Financials Palamina Corp. OTC Markets

Equities

PLMNF

CA6960732049

Diversified Mining

Market Closed - OTC Markets 09:36:39 10/07/2024 pm IST 5-day change 1st Jan Change
0.1053 USD 0.00% Intraday chart for Palamina Corp. -4.36% +31.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.66 10.53 9.963 15.02 5.223 9.267
Enterprise Value (EV) 1 11.62 10.49 9.901 12.78 5.141 6.227
P/E ratio -3.84 x -5.8 x -5.5 x -4.21 x -2.18 x 4.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.3 x -5.72 x -8.75 x -4.75 x -2.47 x -3.99 x
EV / FCF -10.1 x -12.6 x -18 x -9.15 x -4.47 x -10.9 x
FCF Yield -9.88% -7.95% -5.56% -10.9% -22.4% -9.16%
Price to Book -30.9 x 245 x -46.6 x 7.01 x -38.3 x 3.15 x
Nbr of stocks (in thousands) 29,891 36,304 45,285 65,285 65,285 71,285
Reference price 2 0.3900 0.2900 0.2200 0.2300 0.0800 0.1300
Announcement Date 16/04/19 28/04/20 23/04/21 18/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.705 -1.834 -1.132 -2.692 -2.081 -1.561
EBIT 1 -2.718 -1.847 -1.141 -2.697 -2.089 -1.569
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.921 -1.598 -1.591 -3.064 -2.393 2.273
Net income 1 -2.921 -1.598 -1.591 -3.064 -2.393 2.273
Net margin - - - - - -
EPS 2 -0.1016 -0.0500 -0.0400 -0.0547 -0.0366 0.0300
Free Cash Flow 1 -1.148 -0.8345 -0.5509 -1.396 -1.15 -0.5703
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 28/04/20 23/04/21 18/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.03 0.06 2.23 0.08 3.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.15 -0.83 -0.55 -1.4 -1.15 -0.57
ROE (net income / shareholders' equity) 2,168% 956% 1,865% -318% -239% 162%
ROA (Net income/ Total Assets) -703% -328% -177% -117% -87.9% -48.8%
Assets 1 0.4153 0.4874 0.9009 2.614 2.721 -4.655
Book Value Per Share 2 -0.0100 0 -0 0.0300 -0 0.0400
Cash Flow per Share 2 0 0 0 0.0300 0 0.0400
Capex 1 0.01 0 0 0.02 0.02 -
Capex / Sales - - - - - -
Announcement Date 16/04/19 28/04/20 23/04/21 18/04/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA