Palamina Corp.
Toronto Stock Exchange VenturesTotal Valuation
Palamina Corp. carries a market capitalization of 9.67M, placing it among publicly traded companies globally.
| Market Cap | 9.67M |
| Enterprise Value | N/A |
Share Statistics
Palamina Corp. currently has 93.23M shares outstanding.
| Shares Outstanding | 93.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -25.97 |
| P/TBV Ratio | 14.91 |
| P/FCF Ratio | -4.98 |
| P/OCF Ratio | -4.98 |
Financial Position
Palamina Corp. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.82 |
| Quick Ratio | 1.71 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -203.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Palamina Corp.'s stock has gained approximately 28.57143% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.57143% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.01M, while operating income came in at -2.03M.
| Revenue | N/A |
| Gross Profit | -18,373.00 |
| Operating Income | -2.03M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -2.01M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -358,604.00, with working capital of 568,418.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | N/A |
| Net Debt | -1.14M |
| Equity (Book Value) | -358,604.00 |
| Book Value Per Share | -0.01 |
| Working Capital | 568,418.00 |
Cash Flow
Palamina Corp. produced -1.87M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -28.27 |
| FCF Yield | -20.08 |
Scores
Palamina Corp. posts an Altman Z-Score of -9.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.61 |