Paloma Resources Inc.

Paloma Resources Inc.

TTSXV:PLO.H
0.02
CAD
0.00
(0.00%)
0.01EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.02
-0.02
-0.03
-0.03
-0.03
-0.03
-0.03
-0.02
-0.02
-0.01
-0.01
-0.01
0.01
0.01
Free Cash Flow per Basic Share
-0.02
-0.02
-0.03
-0.03
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.08
0.06
0.03
- -
-0.03
0.01
-0.01
-0.02
-0.03
-0.04
-0.05
-0.03
-0.04
Tangible Book Value per Share
0.1
0.08
0.06
0.03
- -
-0.03
0.01
-0.01
-0.02
-0.03
-0.04
-0.05
-0.03
-0.04
Basic Weighted Avg Shares
3
3
3
3
3
3
6
7
7
7
7
7
7
7
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-174.98
-185.94
-471.65
-652.18
-531.83
-751.3
-1,010.6
-1,581.72
-1,421.5
-533.8
-1,602.37
-1,414.44
-1,110.53
-1,010.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-173.13
-175.82
-463.18
-652.49
-544.69
-722.96
-1,041.26
-1,599.07
-1,426.64
-537.84
-1,580.91
-1,402.71
2,206.74
1,688.54
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-38.16
-35.31
Return on Common Equity (%)
-17.54
-21.24
-39.16
-62.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
- -

Working Capital

CAD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
234.82%
65.88%
-30.25%
Free Cash Flow
4.59%
-14.47%
-11.56%
Net Income, GAAP
-32.88%
-73.61%
-312.49%
Sales/Revenue/Turnover
-5.97%
0.56%
35.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
0.02
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Johannes T. Petersen
Sector
Energy minerals
Industry
Oil & gas production
Address
Vancouver Canada
IPO Date
Feb 12, 1993
Business
Paloma Resources Inc. is a Canadian natural resource exploration and development company engaged in the acquisition, exploration, and evaluation of mineral properties. Headquartered in Vancouver, British Columbia, and incorporated in 2005, the company operates primarily within the Canadian metals and mining sector. Paloma Resources Inc. focuses on identifying and advancing prospective mineral assets, with core capabilities and services that include mineral claim staking, tenure management, and concession acquisition; geological mapping, geochemical sampling, and geophysical surveying; exploratory drilling and assay analysis; technical report preparation and resource modeling; and project evaluation for strategic farm-in agreements, option joint ventures, and mineral asset acquisitions. Listed on the NEX board of the TSX Venture Exchange under the ticker symbol PLO.H, the company targets institutional and retail resource investors as well as mining exploration joint-venture partners across North America. In recent developments over the past two years, Paloma Resources Inc. has shifted its primary strategic focus toward evaluating qualifying transactions, restructuring corporate liabilities, and identifying high-potential business combinations and asset acquisitions in order to reactivate its listing and graduate back to Tier 2 of the TSX Venture Exchange. Operational and corporate changes include implementing strict capital preservation measures, advancing balance sheet reorganizations, conducting ongoing evaluations of precious and critical metal exploration projects across Canada, and pursuing private placement financing initiatives to fund future property option agreements and corporate restructuring.