Paloma Resources Inc.

As of June 30, 2026, Paloma Resources Inc. has 7.01M shares outstanding.

As of June 30, 2026, Paloma Resources Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -18.98, indicating conservative leverage, while an interest coverage ratio of -10.54 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 928.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -35.31, pointing to unprofitable operations over the period.

As of the close on October 2, 2026, Paloma Resources Inc.'s stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.57.

Over the twelve months ended June 30, 2026, Paloma Resources Inc. generated 5,367.00 in revenue and converted that into 90,624.00 in net income, yielding earnings per share of 0.01. EBITDA reached -54,217.00, while operating income came in at -54,217.00.

As of June 30, 2026, Paloma Resources Inc. holds 4,985.00 in cash and equivalents against 47,159.00 in total debt, resulting in a net debt position of 42,174.00. Total book value stands at -248,512.00, with working capital of -249,232.00 providing operational flexibility.

Paloma Resources Inc. produced 12,378.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,010.19 and net profit margin of 1,688.54 provide insight into operational efficiency.

Paloma Resources Inc.'s most recent stock split took place on February 15, 2019 with a 4:1 split ratio.