Stock PLO.H PALOMA RESOURCES INC.
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Financials Paloma Resources Inc.

Equities

PLO.H

CA6975092066

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.01 CAD -50.00% Intraday chart for Paloma Resources Inc. -.--% -75.00%
04-26 Paloma Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-21 Paloma Resources Inc. Announces Board Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4631 0.7012 0.596 1.017 0.4558 0.2805
Enterprise Value (EV) 1 0.4232 0.4336 0.3915 0.8769 0.3636 0.2403
P/E ratio -4.33 x -3.48 x -5.58 x -8.56 x -8.24 x -4.39 x
Yield - - - - - -
Capitalization / Revenue 31.3 x 42.9 x 89.2 x 122 x 44.3 x 30.9 x
EV / Revenue 28.6 x 26.5 x 58.6 x 105 x 35.3 x 26.4 x
EV / EBITDA - - - - - -
EV / FCF 16.2 x 338 x -28.3 x -267 x -19.2 x -12.5 x
FCF Yield 6.18% 0.3% -3.54% -0.37% -5.21% -7.97%
Price to Book -4.17 x 10.9 x -14 x -6.3 x -2.1 x -1 x
Nbr of stocks (in thousands) 3,308 7,012 7,012 7,012 7,012 7,012
Reference price 2 0.1400 0.1000 0.0850 0.1450 0.0650 0.0400
Announcement Date 19-04-30 20-04-29 21-04-29 22-04-11 23-05-01 24-04-26
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0148 0.0163 0.006679 0.008327 0.0103 0.00909
EBITDA - - - - - -
EBIT 1 -0.0894 -0.1388 -0.0922 -0.0918 -0.0425 -0.0498
Operating Margin -604.78% -849.63% -1,380.48% -1,102.7% -413.12% -548.18%
Earnings before Tax (EBT) 1 -0.1069 -0.1702 -0.1068 -0.1188 -0.0553 -0.0639
Net income 1 -0.1069 -0.1702 -0.1068 -0.1188 -0.0553 -0.0639
Net margin -722.96% -1,041.26% -1,599.07% -1,426.64% -537.84% -703.15%
EPS 2 -0.0323 -0.0288 -0.0152 -0.0169 -0.007893 -0.009114
Free Cash Flow 1 0.0262 0.001282 -0.0138 -0.003279 -0.0189 -0.0192
FCF margin 176.96% 7.84% -207.26% -39.38% -184.01% -210.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-29 22-04-11 23-05-01 24-04-26
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.27 0.2 0.14 0.09 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.03 0 -0.01 -0 -0.02 -0.02
ROE (net income / shareholders' equity) 185% 726% -979% 117% 29.3% 25.7%
ROA (Net income/ Total Assets) -83.4% -51.4% -22.8% -31.3% -21.8% -40.7%
Assets 1 0.1281 0.3308 0.4681 0.3793 0.2543 0.1569
Book Value Per Share 2 -0.0300 0.0100 -0.0100 -0.0200 -0.0300 -0.0400
Cash Flow per Share 2 0.0100 0.0400 0.0300 0.0200 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-04-30 20-04-29 21-04-29 22-04-11 23-05-01 24-04-26
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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