Palamina Corp Book Value Per Share vs. Cash Flow From Operations

PA Stock  CAD 0.13  0.01  7.14%   
Considering Palamina Corp's profitability and operating efficiency indicators, Palamina Corp's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Palamina Corp's ability to earn profits and add value for shareholders.
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
0.03884626
Current Value
0.0279
Quarterly Volatility
0.03515965
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Palamina Corp's Graham Net Net is fairly stable compared to the past year. Average Receivables is likely to climb to about 13.5 K in 2024, whereas Book Value Per Share is likely to drop 0.03 in 2024.
For Palamina Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palamina Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palamina Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palamina Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palamina Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Palamina Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palamina Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palamina Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Palamina Corp Cash Flow From Operations vs. Book Value Per Share Fundamental Analysis

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.
Palamina Corp is regarded second in book value per share category among its peers. It also is regarded second in cash flow from operations category among its peers . At this time, Palamina Corp's Book Value Per Share 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 Cash Flow From Operations vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Palamina Corp

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.04 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Palamina Corp

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.27 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Palamina Cash Flow From Operations Comparison

Palamina Corp is currently under evaluation in cash flow from operations category among its peers.

Palamina Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Palamina Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palamina Corp will eventually generate negative long term returns. The profitability progress is the general direction of Palamina Corp's change in net profit over the period of time. It can combine multiple indicators of Palamina Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.1 M1.1 M
Operating Income-1.6 K-1.6 K
Net Income From Continuing Ops2.3 M2.4 M
Income Before Tax2.3 K2.4 K
Total Other Income Expense Net3.8 KK
Net Loss-2.2 M-2.3 M
Net Income2.3 M2.4 M
Income Tax Expense-167.9 K-176.3 K
Net Interest Income-1.5 K-1.5 K
Interest Income1.3 K1.2 K
Change To Netincome343.9 K234.3 K
Income Quality(0.56)(0.53)

Palamina Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Palamina Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Palamina Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Palamina Corp's important profitability drivers and their relationship over time.

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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.