Palamina Corp Stock Fundamentals
| PA Stock | CAD 0.10 0.01 5.26% |
Palamina Corp fundamentals help investors to digest information that contributes to Palamina Corp's financial success or failures. It also enables traders to predict the movement of Palamina Stock. The fundamental analysis module provides a way to measure Palamina Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palamina Corp stock.
At this time, Palamina Corp's Net Income From Continuing Ops is fairly stable compared to the past year. Income Before Tax is likely to climb to 2,148 in 2025, whereas Selling General Administrative is likely to drop 123.15 in 2025. Palamina | Select Account or Indicator |
Palamina Corp Company Return On Equity Analysis
Palamina Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Palamina Corp Return On Equity | 0.33 |
Most of Palamina Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palamina Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Palamina Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Palamina Corp is extremely important. It helps to project a fair market value of Palamina Stock properly, considering its historical fundamentals such as Return On Equity. Since Palamina Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palamina Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palamina Corp's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Palamina Total Stockholder Equity
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Based on the latest financial disclosure, Palamina Corp has a Return On Equity of 0.3323. This is 63.48% lower than that of the Metals & Mining sector and 232.3% higher than that of the Materials industry. The return on equity for all Canada stocks is notably lower than that of the firm.
Palamina Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palamina Corp's current stock value. Our valuation model uses many indicators to compare Palamina Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palamina Corp competition to find correlations between indicators driving Palamina Corp's intrinsic value. More Info.Palamina Corp is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Palamina Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palamina Corp's earnings, one of the primary drivers of an investment's value.Palamina Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Palamina Corp from analyzing Palamina Corp's financial statements. These drivers represent accounts that assess Palamina Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Palamina Corp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 10.2M | 9.2M | 12.9M | 5.2M | 4.7M | 5.4M | |
| Enterprise Value | 10.2M | 9.1M | 10.7M | 5.1M | 4.6M | 4.9M |
Palamina Fundamentals
| Return On Equity | 0.33 | ||||
| Return On Asset | -1.83 | ||||
| Current Valuation | 6.2 M | ||||
| Shares Outstanding | 71.63 M | ||||
| Shares Owned By Insiders | 24.12 % | ||||
| Shares Owned By Institutions | 10.79 % | ||||
| Number Of Shares Shorted | 9.58 K | ||||
| Price To Earning | (2.46) X | ||||
| Price To Book | 6.75 X | ||||
| EBITDA | (1.56 K) | ||||
| Net Income | 2.27 M | ||||
| Cash And Equivalents | 1.01 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 768 K | ||||
| Current Ratio | 5.39 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Short Ratio | 0.18 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 0.73 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 7.16 M | ||||
| Total Asset | 3.71 M | ||||
| Retained Earnings | (8.13 M) | ||||
| Working Capital | 2.48 M | ||||
| Net Asset | 3.71 M |
About Palamina Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palamina Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palamina Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palamina Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 9.2 K | 7.2 K |
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Additional Tools for Palamina Stock Analysis
When running Palamina Corp's price analysis, check to measure Palamina Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palamina Corp is operating at the current time. Most of Palamina Corp's value examination focuses on studying past and present price action to predict the probability of Palamina Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palamina Corp's price. Additionally, you may evaluate how the addition of Palamina Corp to your portfolios can decrease your overall portfolio volatility.