Company Valuation: Palamina Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9.963 15.02 5.223 9.267 7.163 12.12
Change - 50.72% -65.22% 77.43% -22.7% 69.2%
Enterprise Value (EV) 1 9.901 12.78 5.141 6.227 7.076 10.98
Change - 29.1% -59.78% 21.11% 13.63% 55.19%
P/E -5.5x -4.21x -2.18x 4.33x -2.22x -5.19x
PBR -46.6x 7.01x -38.3x 3.15x -55x 19.4x
PEG - -0.1x 0.1x -0x 0x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.75x -4.75x -2.47x -3.99x -2.38x -5.86x
EV / EBIT -8.67x -4.74x -2.46x -3.97x -2.36x -5.8x
EV / FCF -18x -9.15x -4.47x -10.9x -3.68x -10x
FCF Yield -5.56% -10.9% -22.4% -9.16% -27.2% -9.96%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.04 -0.0547 -0.0366 0.03 -0.0451 -0.0251
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.132 -2.692 -2.081 -1.561 -2.977 -1.875
EBIT 1 -1.141 -2.697 -2.089 -1.569 -2.992 -1.894
Net income 1 -1.591 -3.064 -2.393 2.273 -3.22 -1.854
Net Debt 1 -0.0617 -2.233 -0.0813 -3.04 -0.0879 -1.14
Reference price 2 0.2200 0.2300 0.0800 0.1300 0.1000 0.1300
Nbr of stocks (in thousands) 45,285 65,285 65,285 71,285 71,635 93,235
Announcement Date 23/04/21 18/04/22 01/05/23 30/04/24 01/05/25 01/05/26
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.95x3.09x5.29x1.09% 10TCr
11.32x4.31x5.89x1.16% 7.23TCr
10.29x2.74x3.95x2.31% 6.22TCr
22.39x13.27x15.75x0.7% 4.99TCr
8.85x2.99x4.42x5.17% 3.96TCr
8.19x2.62x4.06x0.64% 2.83TCr
17.61x3.96x7.36x2.47% 2.06TCr
18.44x9.12x10.84x0.96% 1.69TCr
11.04x2.86x4.47x - 1.58TCr
Average 13.12x 4.99x 6.89x 1.81% 4.51TCr
Weighted average by Cap. 12.33x 4.75x 6.61x 1.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA