PALAMINA CORP (PA.CA) Fundamental Analysis & Valuation

TSX-V:PA • CA6960732049

Current stock price

0.2 CAD
+0.01 (+2.56%)
Last:

This PA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. PA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PA has reported negative net income.
  • PA had a negative operating cash flow in the past year.
  • PA had negative earnings in 4 of the past 5 years.
  • In the past 5 years PA always reported negative operating cash flow.
PA.CA Yearly Net Income VS EBIT VS OCF VS FCFPA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

  • PA's Return On Assets of -1587.99% is on the low side compared to the rest of the industry. PA is outperformed by 88.97% of its industry peers.
Industry RankSector Rank
ROA -1587.99%
ROE N/A
ROIC N/A
ROA(3y)-452.68%
ROA(5y)-445.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PA.CA Yearly ROA, ROE, ROICPA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PA.CA Yearly Profit, Operating, Gross MarginsPA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. PA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PA has been increased compared to 1 year ago.
  • The number of shares outstanding for PA has been increased compared to 5 years ago.
  • PA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PA.CA Yearly Shares OutstandingPA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PA.CA Yearly Total Debt VS Total AssetsPA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • Based on the Altman-Z score of -153.66, we must say that PA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -153.66, PA is doing worse than 84.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -153.66
ROIC/WACCN/A
WACCN/A
PA.CA Yearly LT Debt VS Equity VS FCFPA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

2.3 Liquidity

  • PA has a Current Ratio of 0.06. This is a bad value and indicates that PA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PA has a worse Current ratio (0.06) than 84.59% of its industry peers.
  • PA has a Quick Ratio of 0.06. This is a bad value and indicates that PA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PA has a Quick ratio of 0.06. This is amonst the worse of the industry: PA underperforms 84.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
PA.CA Yearly Current Assets VS Current LiabilitesPA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3. PA.CA Growth Analysis

3.1 Past

  • The earnings per share for PA have decreased strongly by -317.16% in the last year.
EPS 1Y (TTM)-317.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. PA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PA.CA Price Earnings VS Forward Price EarningsPA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PA.CA Per share dataPA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. PA.CA Dividend Analysis

5.1 Amount

  • PA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PA.CA Fundamentals: All Metrics, Ratios and Statistics

PALAMINA CORP

TSX-V:PA (4/2/2026, 7:00:00 PM)

0.2

+0.01 (+2.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)04-28
Inst Owners7.33%
Inst Owner ChangeN/A
Ins Owners15.13%
Ins Owner ChangeN/A
Market Cap18.65M
Revenue(TTM)N/A
Net Income(TTM)-2.63M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1587.99%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-452.68%
ROA(5y)-445.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.68%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -153.66
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)200.58%
Cap/Depr(5y)222.52%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-317.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%51.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.69%
OCF growth 3YN/A
OCF growth 5YN/A

PALAMINA CORP / PA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PALAMINA CORP (PA.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to PA.CA.


What is the valuation status for PA stock?

ChartMill assigns a valuation rating of 0 / 10 to PALAMINA CORP (PA.CA). This can be considered as Overvalued.


What is the profitability of PA stock?

PALAMINA CORP (PA.CA) has a profitability rating of 0 / 10.