PALAMINA CORP(TSX-V:PA) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to PA. PA was compared to 822 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for PA as it has an excellent financial health rating, but there are worries on the profitability. PA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

PA had positive earnings in the past year.

PA had a negative operating cash flow in the past year.

In the past 5 years PA reported 4 times negative net income.

In the past 5 years PA always reported negative operating cash flow.

1.2 Ratios

PA's Return On Assets of 78.36% is amongst the best of the industry. PA outperforms 99.27% of its industry peers.

PA has a Return On Equity of 100.36%. This is amongst the best in the industry. PA outperforms 99.15% of its industry peers.

		Industry Rank	Sector Rank
ROA	78.36%
ROE	100.36%
ROIC	N/A

ROA(3y)-278.47%

ROA(5y)-371.16%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PA so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PA has more shares outstanding

The number of shares outstanding for PA has been increased compared to 5 years ago.

There is no outstanding debt for PA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

PA has an Altman-Z score of 1.16. This is a bad value and indicates that PA is not financially healthy and even has some risk of bankruptcy.

PA has a Altman-Z score (1.16) which is comparable to the rest of the industry.

There is no outstanding debt for PA. 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.16

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.65 indicates that PA has no problem at all paying its short term obligations.

PA's Current ratio of 3.65 is fine compared to the rest of the industry. PA outperforms 69.94% of its industry peers.

A Quick Ratio of 3.65 indicates that PA has no problem at all paying its short term obligations.

The Quick ratio of PA (3.65) is better than 70.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.65
Quick Ratio	3.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 178.24% over the past year.

EPS 1Y (TTM)178.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-296.55%

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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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.00 indicates a rather cheap valuation of PA.

Based on the Price/Earnings ratio, PA is valued cheaper than 96.48% of the companies in the same industry.

PA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.

		Industry Rank	Sector Rank
PE	5
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

PA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PALAMINA CORP

TSX-V:PA (3/6/2025, 7:00:00 PM)

0.1

+0.01 (+5.26%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners10.79%

Inst Owner ChangeN/A

Ins Owners12.96%

Ins Owner ChangeN/A

Market Cap7.16M

Analysts82.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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 Rank	Sector Rank
PE	5
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.94
P/tB	3.94
EV/EBITDA	N/A

EPS(TTM)0.02

EY20%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	78.36%
ROE	100.36%
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)-278.47%

ROA(5y)-371.16%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	535.71%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.65
Quick Ratio	3.65
Altman-Z	1.16

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)239.52%

Cap/Depr(5y)148.11%

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)178.24%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-296.55%

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-32.78%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y27.34%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y28.36%

OCF growth 3YN/A

OCF growth 5YN/A

PALAMINA CORP (PA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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