Paloma Resources Statistics
Total Valuation
TSXV:PLO.H has a market cap or net worth of CAD 70,123. The enterprise value is 54,652.
Market Cap | 70,123 |
Enterprise Value | 54,652 |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:PLO.H has 7.01 million shares outstanding.
Current Share Class | 7.01M |
Shares Outstanding | 7.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.32% |
Owned by Institutions (%) | n/a |
Float | 6.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.04 |
PB Ratio | -0.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.22 |
EV / Sales | 14.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -128.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 8.79% |
Revenue Per Employee | 778 |
Profits Per Employee | -8,978 |
Employee Count | 5 |
Asset Turnover | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.91 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 33.49 |
Average Volume (20 Days) | 11,642 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:PLO.H had revenue of CAD 3,888 and -44,889 in losses. Loss per share was -0.01.
Revenue | 3,888 |
Gross Profit | 3,888 |
Operating Income | -29,073 |
Pretax Income | -44,889 |
Net Income | -44,889 |
EBITDA | n/a |
EBIT | -29,073 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 438 in cash and 24,000 in debt, giving a net cash position of -23,562 or -0.00 per share.
Cash & Cash Equivalents | 438 |
Total Debt | 24,000 |
Net Cash | -23,562 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -330,789 |
Book Value Per Share | -0.05 |
Working Capital | -330,789 |
Cash Flow
Operating Cash Flow | -41,637 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -747.76% |
Pretax Margin | -1,154.55% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:PLO.H does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -64.01% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 13, 2019. It was a reverse split with a ratio of 0.25.
Last Split Date | Feb 13, 2019 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
TSXV:PLO.H has an Altman Z-Score of -1165.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1165.33 |
Piotroski F-Score | 2 |