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5-day change | 1st Jan Change | ||
| 0.1350 CAD | 0.00% |
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-10.00% | +3.85% |
| 04-30 | Palamina Corp. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 04-30 | Palamina Corp. Auditor Raises 'Going Concern' Doubt | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -117.23 | -87.92 | -48.83 | -88.72 | -129.71 | |||||
Return on Total Capital | -174.81 | -130.21 | -69.89 | -132.99 | -478.89 | |||||
Return On Equity % | -317.8 | -238.59 | 161.96 | -228.97 | -750.16 | |||||
Return on Common Equity | -317.8 | -238.59 | 161.96 | -228.97 | -750.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.85 | 0.58 | 4.23 | 0.37 | 1.82 | |||||
Quick Ratio | 4.39 | 0.21 | 3.97 | 0.18 | 1.71 | |||||
Operating Cash Flow to Current Liabilities | -4.98 | -4.61 | -1.65 | -4.55 | -2.69 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 19.6 | 144.59 | 20.7 | 125.82 | 52.68 | |||||
Net Debt / EBITDA | 0.83 | 0.04 | 1.95 | 0.03 | 0.61 | |||||
Net Debt / (EBITDA - Capex) | 0.82 | 0.04 | 1.95 | 0.03 | 0.61 | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | 137.78 | -22.62 | -24.98 | 90.66 | -37 | |||||
EBITA, 1 Yr. Growth % | 136.27 | -22.45 | -24.89 | 90.7 | -36.72 | |||||
EBIT, 1 Yr. Growth % | 136.27 | -22.45 | -24.89 | 90.7 | -36.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 92.55 | -21.92 | -194.99 | -241.68 | -42.43 | |||||
Net Income, 1 Yr. Growth % | 92.55 | -21.92 | -194.99 | -241.68 | -42.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 90.56 | -21.92 | -182.14 | -263.84 | -36.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 36.73 | -32.99 | -175 | -250.36 | -33.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 229.6 | 44.78 | -22.28 | 162.26 | -28.03 | |||||
Total Assets, 1 Yr. Growth % | 1.16K | -88.51 | 1.11K | -86.39 | 161.37 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.1K | -106.37 | -2.26K | -104.43 | -579.15 | |||||
Common Equity, 1 Yr. Growth % | -1.1K | -106.37 | -2.26K | -104.43 | -579.15 | |||||
Cash From Operations, 1 Yr. Growth % | 137.44 | -21.43 | -37.73 | 127.56 | -35.34 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.85K | -20.94 | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 153.48 | -17.57 | -50.4 | 237.24 | -43.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 153.48 | -17.57 | -50.4 | 237.24 | -43.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | 21.16 | 35.58 | -23.81 | 19.6 | 9.6 | |||||
EBITA, 2 Yr. CAGR % | 20.82 | 35.29 | -23.68 | 19.68 | 9.85 | |||||
EBIT, 2 Yr. CAGR % | 20.82 | 35.29 | -23.68 | 19.68 | 9.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 38.47 | 22.62 | -13.88 | 16.01 | -9.69 | |||||
Net Income, 2 Yr. CAGR % | 38.47 | 22.62 | -13.88 | 16.01 | -9.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.05 | 21.37 | -19.91 | 16.01 | 1.66 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.59 | -4.28 | -25.94 | 6.19 | 0 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.11 | 118.45 | 6.07 | 42.77 | 37.38 | |||||
Total Assets, 2 Yr. CAGR % | 111.39 | 20.31 | 18.02 | 28.44 | -40.36 | |||||
Tangible Book Value, 2 Yr. CAGR % | 605.65 | -20.08 | 17.22 | -2.27 | -53.93 | |||||
Common Equity, 2 Yr. CAGR % | 605.65 | -20.08 | 17.22 | -2.27 | -53.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.52 | 36.59 | -30.05 | 19.04 | 21.3 | |||||
Capital Expenditures, 2 Yr. CAGR % | 346.14 | 292.44 | - | 82.45 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 29.36 | 44.46 | -36.06 | 29.33 | 38.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 29.36 | 44.46 | -36.06 | 29.33 | 38.51 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | -0.15 | 4.3 | 11.3 | 3.44 | -3.41 | |||||
EBITA, 3 Yr. CAGR % | -0.26 | 4.19 | 11.19 | 3.56 | -3.22 | |||||
EBIT, 3 Yr. CAGR % | -0.26 | 4.19 | 11.19 | 3.56 | -3.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.6 | 14.4 | 12.61 | 1.67 | -8.15 | |||||
Net Income, 3 Yr. CAGR % | 1.6 | 14.4 | 12.61 | 1.67 | -8.15 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.94 | 4.81 | 6.56 | 1.67 | -5.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -18.65 | -9.84 | -9.14 | -6.22 | -9.14 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -18.58 | 4.58 | 54.79 | 43.43 | 13.62 | |||||
Total Assets, 3 Yr. CAGR % | 190.97 | -19.93 | 159.86 | -42.56 | 62.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | 78.42 | 46.94 | 139.71 | -60.67 | 66.03 | |||||
Common Equity, 3 Yr. CAGR % | 78.42 | 46.94 | 139.71 | -60.67 | 66.03 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.14 | 5.08 | 5.12 | 3.64 | -2.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | 31.85 | 150.59 | - | 38.07 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.74 | 11.27 | 1.16 | 11.3 | -1.64 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.74 | 11.27 | 1.16 | 11.3 | -1.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 23.93 | 5.3 | -10.41 | 10.17 | 10.62 | |||||
EBITA, 5 Yr. CAGR % | 23.94 | 5.28 | -10.4 | 10.13 | 10.65 | |||||
EBIT, 5 Yr. CAGR % | 23.94 | 5.28 | -10.4 | 10.13 | 10.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.77 | 7.13 | -4.9 | 15.04 | 3.1 | |||||
Net Income, 5 Yr. CAGR % | 24.77 | 7.13 | -4.9 | 15.04 | 3.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | 25.02 | 7.13 | -7.62 | 9.16 | 4.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.84 | -13.37 | -21.65 | -2.04 | -5.59 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 44.69 | -3.62 | -9.5 | 18.45 | 47.58 | |||||
Total Assets, 5 Yr. CAGR % | 8.46 | -3.97 | 102.81 | -3.27 | 44.23 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.52 | 4.86 | 50.82 | 24.82 | 23.93 | |||||
Common Equity, 5 Yr. CAGR % | 5.52 | 4.86 | 50.82 | 24.82 | 23.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.37 | 7.79 | -11.7 | 10.46 | 11.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | 31.77 | -18.65 | - | 120.72 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 20.57 | 8.69 | -13.06 | 18.17 | 6.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 20.57 | 8.69 | -13.06 | 18.17 | 6.6 |
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