Palamina Corp Valuation
| PA Stock | CAD 0.10 0.01 5.26% |
Palamina Corp seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Palamina Corp from analyzing the company fundamentals such as Return On Equity of 0.33, shares outstanding of 71.63 M, and Shares Owned By Institutions of 10.79 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Palamina Corp's price fluctuation is out of control at this time. Calculation of the real value of Palamina Corp is based on 3 months time horizon. Increasing Palamina Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Palamina stock is determined by what a typical buyer is willing to pay for full or partial control of Palamina Corp. Since Palamina Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palamina Stock. However, Palamina Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.0851 | Hype 0.1 | Naive 0.1 |
The intrinsic value of Palamina Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Palamina Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Palamina Corp helps investors to forecast how Palamina stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Palamina Corp more accurately as focusing exclusively on Palamina Corp's fundamentals will not take into account other important factors: Palamina Corp Total Value Analysis
Palamina Corp is at this time estimated to have valuation of 6.2 M with market capitalization of 7.16 M, debt of 768 K, and cash on hands of 1.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Palamina Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.2 M | 7.16 M | 768 K | 1.01 M |
Palamina Corp Asset Utilization
One of the ways to look at asset utilization of Palamina is to check how much profit was generated for every dollar of assets it reports. Palamina Corp holds a negative application of assets of -1.83 pct., losing C$0.0183 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Palamina Corp shows how discouraging it operates for each dollar spent on its assets.Palamina Corp Ownership Allocation
Palamina Corp owns a total of 71.63 Million outstanding shares. Palamina Corp has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Palamina Corp Profitability Analysis
Net Income was 2.27 M with profit before overhead, payroll, taxes, and interest of 0.About Palamina Corp Valuation
Our relative valuation model uses a comparative analysis of Palamina Corp. We calculate exposure to Palamina Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palamina Corp's related companies.Palamina Corp., through its subsidiary Palamina S.A. de C.V., focuses on the exploration of mineral deposits in Mexico, Canada, and Peru. Palamina Corp. was incorporated in 2015 and is headquartered in Toronto, Canada. PALAMINA CORP operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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.