Palamina Corp

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

88.58%

Rev. gr., 5y

Revenues

Net income

CFO

-1m

L-37.73%

Profile

Palamina Corp., through its subsidiary, Palamina S.A. de C.V., focuses on the exploration of mineral deposits in Mexico, Canada, and Peru. It explores for gold, copper, and silver deposits. The company owns 100% interests in the Usicayos Gold project covering an area of 14,600 hectares, the Bendi Gold project covering an area of 13,400 hectares, the Cori Gold project covering an area of 18,000 hectares, and the Inca Gold project covering an area of 2,600 hectares that are located in south-eastern Peru. It also owns 100% interests in the Tinka iron oxide copper-gold project covering an area of 1,800 hectares located in southern Peru; the Galena Silver Copper project covering an area of 10,300 hectares located at south-eastern Peru; and the El Santuario property located in the Cardonal district, Hidalgo State, Mexico. The company was incorporated in 2015 and is headquartered in Toronto, Canada.

URL

https://www.palamina.com/

IPO date

Nov 13, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue	1,569	738	1,090
Unusual Expense (Income)
NOPBT	(1,569)	(738)	(1,090)
NOPBT Margin
Operating Taxes		3	(28)
Tax Rate
NOPAT	(1,569)	(741)	(1,061)
Net income		(2,393) -21.92%	(3,064) 92.55%
Dividends
Dividend yield
Proceeds from repurchase of equity	750		5,000
BB yield	-0.84%		-38.80%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(3,471)	(92)	(2,338)
Cash flow
Cash from operating activities	(1,271)	(2,041)	(2,598)
CAPEX		(18)	(23)
Cash from investing activities	3,504	(111)	(155)
Cash from financing activities	726		4,924
FCF	(1,746)	(568)	(1,434)
Balance
Cash	3,040	81	2,233
Long term investments	430	11	105
Excess cash	3,471	92	2,338
Stockholders' equity	2,943	(3,282)	(3,008)
Invested Capital		2,898	5,150
ROIC
ROCE		192.16%
EV
Common stock shares outstanding	685,990	65,285	56,025
Price	0.13 62.50%	0.08 -65.22%	0.23 4.55%
Market cap	89,179 1,607.49%	5,223 -59.47%	12,886 40.52%
EV	85,708	5,130	10,547
EBITDA	(1,561)	(730)	(1,085)
EV/EBITDA
Interest		2
Interest/NOPBT