Palamina Corp.
PLMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -0.06 | 0.07 | -0.03 |
| FCF Yield | -2.47% | -8.95% | -3.34% | -11.98% |
| EV / EBITDA | -29.90 | -10.08 | -20.09 | -6.50 |
| Quality | ||||
| ROIC | 27.21% | 133.16% | 122.09% | 857.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72 | 1.13 | 0.61 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 55.36% | -174.09% | 72.76% | -33.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.01 | -0.42 | 0.08 |
| Interest Coverage | 0.00 | 0.00 | -576.64 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,517.43 | -1,409.88 | -3,595.62 | -2,829.40 |