PALLADIUM ONE MINING INC (PDM.CA) Fundamental Analysis & Valuation

TSX-V:PDM • CA69644D1087

Current stock price

0.04 CAD
0 (0%)
Last:

This PDM.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. PDM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PDM has reported negative net income.
  • PDM had a negative operating cash flow in the past year.
PDM.CA Yearly Net Income VS EBIT VS OCF VS FCFPDM.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 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of PDM (-65.21%) is worse than 74.94% of its industry peers.
  • With a Return On Equity value of -73.20%, PDM is not doing good in the industry: 69.16% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -65.21%
ROE -73.2%
ROIC N/A
ROA(3y)-65.99%
ROA(5y)-419.45%
ROE(3y)-80.02%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PDM.CA Yearly ROA, ROE, ROICPDM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 2K 4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PDM 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
PDM.CA Yearly Profit, Operating, Gross MarginsPDM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. PDM.CA Health Analysis

2.1 Basic Checks

  • PDM has more shares outstanding than it did 1 year ago.
  • PDM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PDM.CA Yearly Shares OutstandingPDM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M
PDM.CA Yearly Total Debt VS Total AssetsPDM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of 0.45, we must say that PDM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.45, PDM perfoms like the industry average, outperforming 44.84% of the companies in the same industry.
  • There is no outstanding debt for PDM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.45
ROIC/WACCN/A
WACCN/A
PDM.CA Yearly LT Debt VS Equity VS FCFPDM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M -10M

2.3 Liquidity

  • A Current Ratio of 9.14 indicates that PDM has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 9.14, PDM belongs to the top of the industry, outperforming 80.34% of the companies in the same industry.
  • PDM has a Quick Ratio of 9.14. This indicates that PDM is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PDM (9.14) is better than 80.47% of its industry peers.
Industry RankSector Rank
Current Ratio 9.14
Quick Ratio 9.14
PDM.CA Yearly Current Assets VS Current LiabilitesPDM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PDM.CA Growth Analysis

3.1 Past

  • PDM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.00%, which is quite good.
EPS 1Y (TTM)17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.47%
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.
PDM.CA Yearly EPS VS EstimatesPDM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -0.02 -0.04 -0.06 -0.08

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4. PDM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PDM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PDM.CA Price Earnings VS Forward Price EarningsPDM.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
PDM.CA Per share dataPDM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PDM.CA Dividend Analysis

5.1 Amount

  • PDM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PDM.CA Fundamentals: All Metrics, Ratios and Statistics

PALLADIUM ONE MINING INC

TSX-V:PDM (3/20/2024, 7:00:00 PM)

0.04

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.1
Industry Growth11.94
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.33M
Revenue(TTM)N/A
Net Income(TTM)-8.56M
Analysts84.44
Price Target0.33 (725%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2.62%
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 1.23
P/tB 1.23
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -65.21%
ROE -73.2%
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)-65.99%
ROA(5y)-419.45%
ROE(3y)-80.02%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.14
Quick Ratio 9.14
Altman-Z 0.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.47%
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 1Y-12.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.08%
OCF growth 3YN/A
OCF growth 5YN/A

PALLADIUM ONE MINING INC / PDM.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PALLADIUM ONE MINING INC (PDM.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PDM.CA.


Can you provide the valuation status for PALLADIUM ONE MINING INC?

ChartMill assigns a valuation rating of 0 / 10 to PALLADIUM ONE MINING INC (PDM.CA). This can be considered as Overvalued.


What is the profitability of PDM stock?

PALLADIUM ONE MINING INC (PDM.CA) has a profitability rating of 0 / 10.


What is the financial health of PALLADIUM ONE MINING INC (PDM.CA) stock?

The financial health rating of PALLADIUM ONE MINING INC (PDM.CA) is 7 / 10.