Company Valuation: Palamina Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9.963 15.02 5.223 9.267 7.163 12.12
Change - 50.72% -65.22% 77.43% -22.7% 69.2%
Enterprise Value (EV) 1 9.901 12.78 5.141 6.227 7.076 10.98
Change - 29.1% -59.78% 21.11% 13.63% 55.19%
P/E Ratio -5.5x -4.21x -2.18x 4.33x -2.22x -4.33x
PBR -46.6x 7.01x -38.3x 3.15x -55x 16.9x
PEG - -0.1x 0.1x -0x 0x 0.1x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.75x -4.75x -2.47x -3.99x -2.38x -5.86x
EV / EBIT -8.67x -4.74x -2.46x -3.97x -2.36x -5.8x
EV / FCF -18x -9.15x -4.47x -10.9x -3.68x -10x
FCF Yield -5.56% -10.9% -22.4% -9.16% -27.2% -9.96%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.04 -0.0547 -0.0366 0.03 -0.0451 -0.03
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -1.132 -2.692 -2.081 -1.561 -2.977 -1.875
EBIT 1 -1.141 -2.697 -2.089 -1.569 -2.992 -1.894
Net income 1 -1.591 -3.064 -2.393 2.273 -3.22 -1.854
Net Debt 1 -0.0617 -2.233 -0.0813 -3.04 -0.0879 -1.14
Reference price 2 0.2200 0.2300 0.0800 0.1300 0.1000 0.1300
Nbr of stocks (in thousands) 45,285 65,285 65,285 71,285 71,635 93,235
Announcement Date 23/4/21 18/4/22 1/5/23 30/4/24 1/5/25 1/5/26
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.18x3.32x4.97x1.06% 104B
11.21x4.3x5.93x1.06% 78.89B
9.94x2.75x3.96x2.1% 65.26B
22.08x12.7x15.13x0.68% 50.96B
8.61x2.97x4.24x5.66% 42.06B
7.92x2.63x4x0.61% 29.56B
15.24x3.51x6.56x2.8% 18.31B
16.23x8.64x10.33x0.94% 17.36B
9.82x2.66x4.13x - 16.97B
Average 12.25x 4.83x 6.58x 1.86% 47.01B
Weighted average by Cap. 11.66x 4.66x 6.33x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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