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Palamina
(PA)
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Rating:42Neutral
Price Target:
C$0.13
▼(-8.57% Downside)
Action:Reiterated
Date:05/05/26
The score is primarily constrained by weak financial performance typical of a pre-revenue junior explorer (recurring losses and sustained cash burn) and limited positive technical momentum. A debt-free structure and improved 2025 results provide some support, but valuation is hindered by negative earnings and no dividend.
Positive Factors
Debt-free capital structure
A zero-debt balance sheet materially reduces solvency and interest-rate risk for an early-stage explorer. This structural strength preserves financial flexibility to pursue drilling and permitting, and avoids fixed financing costs that could otherwise accelerate cash burn over the next several quarters.
Negative Factors
Persistent negative operating cash flow
Consistently negative operating and free cash flow signal the business is not self-funding and will require recurring external financing to sustain exploration. Over a multi-quarter horizon this raises dilution risk, constrains program scale if capital is scarce, and forces reliance on capital markets or partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free capital structure
A zero-debt balance sheet materially reduces solvency and interest-rate risk for an early-stage explorer. This structural strength preserves financial flexibility to pursue drilling and permitting, and avoids fixed financing costs that could otherwise accelerate cash burn over the next several quarters.
Read all positive factors
Palamina (PA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.65M
Dividend YieldN/A
Average Volume (3M)41.31K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue GrowthN/A
EPS Growth46.12%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding93,234,830
10 Day Avg. Volume54,820
30 Day Avg. Volume41,309
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)15.40
Price to Sales (P/S)0.00
P/FCF Ratio-5.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Palamina Business Overview & Revenue Model
Company Description
Palamina Corp., operating through its subsidiary Palamina S.A. de C.V., is a mineral exploration company primarily focused on discovering gold, copper, and silver deposits across Mexico, Canada, and Peru. The company maintains 100% ownership of a ...
How the Company Makes Money
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Palamina Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -18.37K | -15.81K | -8.01K | -8.17K | -4.62K |
| EBITDA | -1.84M | -2.98M | -1.40M | -2.20M | -2.86M |
| Net Income | -1.85M | -3.22M | 2.27K | -2.39M | -3.06M |
Balance Sheet | |||||
| Total Assets | 1.32M | 504.96K | 3.71M | 306.09K | 2.66M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 87.91K | 3.04M | 81.30K | 2.23M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 695.24K | 635.32K | 768.00K | 442.57K | 522.05K |
| Stockholders Equity | 624.60K | -130.36K | 2.94M | -136.48K | 2.14M |
Cash Flow | |||||
| Free Cash Flow | -1.87M | -2.95M | -1.27M | -2.06M | -2.62M |
| Operating Cash Flow | -1.87M | -2.89M | -1.27M | -2.04M | -2.60M |
| Investing Cash Flow | 289.23K | -60.19K | 3.50M | -111.08K | -155.02K |
| Financing Cash Flow | 2.63M | 0.00 | 726.06K | 0.00 | 4.92M |
Palamina Technical Analysis
Negative
0.14
Price Trends
0.16
Negative
0.18
Negative
0.16
Negative
Market Momentum
>-0.01
Positive
29.78
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PA, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.16, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.78 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PA.
Palamina Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$12.70M | 9.89 | 1.32% | ― | ― | ― | |
44 Neutral | C$13.82M | -8.25 | -5.89% | ― | ― | -13.19% | |
44 Neutral | C$9.06M | -46.34 | -7.57% | ― | ― | 84.39% | |
42 Neutral | C$11.65M | -5.14 | ― | ― | ― | 46.12% | |
41 Neutral | C$10.59M | -0.90 | 155.11% | ― | ― | -137.66% |
* Basic Materials Sector Average
TSE:PA
Palamina
0.13
0.02
25.00%
TSE:FFF
55 North Mining Inc
0.30
-0.08
-21.05%
TSE:SXTY
Sixty North Gold Mining
0.18
0.06
56.52%
TSE:TG
Trifecta Gold
0.19
-0.11
-36.67%
TSE:GPO
Gold Port
0.19
0.11
131.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.