Palamina Corporation

Palamina Corporation

0.12
CAD
-0.03
(-20.00%)
-0.02EPS
12.59MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Palamina Corporation carries a market capitalization of 12.59M, placing it among publicly traded companies globally. Its enterprise value stands at 11.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.59M
Enterprise Value11.45M

Share Statistics

As of December 31, 2025, Palamina Corporation has 93.23M shares outstanding.

Shares Outstanding93.23M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio20.15
P/TBV Ratio20.15
P/FCF Ratio-5.56
P/OCF Ratio-5.56

Financial Position

As of December 31, 2025, Palamina Corporation maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio1.71

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -203.18, reflecting losses generated across the asset base.

Return on Assets (ROA)-203.18

Stock Price Statistics

CAD

As of the close on October 6, 2026, Palamina Corporation's stock has declined approximately 14.29% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.13.

52-Week Price Change-14.29%
50-Day Moving Average0.12
200-Day Moving Average0.13

Income Statement

CAD

Over the twelve months ended December 31, 2025, Palamina Corporation generated - - in revenue and converted that into -1.85M in net income, yielding earnings per share of -0.02. EBITDA reached -1.85M, while operating income came in at -2.03M.

Gross Profit-18,373.00
Operating Income-2.03M
Pretax Income-1.85M
Net Income-1.85M
EBITDA-1.85M
EBIT-1.87M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 624,603.00, with working capital of 568,418.00 providing operational flexibility.

Cash & Cash Equivalents1.14M
Net Debt-1.14M
Equity (Book Value)624,603.00
Book Value Per Share0.01
Working Capital568,418.00

Cash Flow

CAD

Palamina Corporation produced -1.87M in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -1.87M - equivalent to -0.02 per share.

Operating Cash Flow-1.87M
Free Cash Flow-1.87M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -17.98: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.92, meaning Palamina Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.92
FCF Yield-17.98

Scores

As of December 31, 2025, Palamina Corporation has an Altman Z-Score of -6.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.78