Resultaträkning Palamina

Aktier

PA

CA6960732049

Marknaden stängd - Toronto S.E. 21.46.55 2026-09-29			5-dagars förändring	Förändring 1 jan.
0,1800 ^CAD	+12,50 %		+12,50 %	+38,46 %

09-25	Palaminas aktieägare godkänner avknoppningen av Colt Silver	MT
08-31	Palamina rapporterar resultat för första halvåret 2026	CI

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Publicerade finansiella data: PALAMINA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	391 tn	430 tn	601 tn	422 tn	382 tn
Exploration / Drilling Costs, Total	1,81 mn	1,53 mn	848 tn	2,5 mn	1,5 mn
Stock-Based Compensation (IS)	500 tn	122 tn	112 tn	59,11 tn	−11,17 tn
Depreciation & Amortization - (IS)	-	8,17 tn	8 tn	15,81 tn	18,37 tn
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2,7 mn	2,09 mn	1,57 mn	2,99 mn	1,89 mn
Operating Income	−2,7 mn	−2,09 mn	−1,57 mn	−2,99 mn	−1,89 mn
Interest And Investment Income	6,3 tn	6,42 tn	1,3 tn	62,19 tn	203
Net Interest Expenses	6,3 tn	6,42 tn	1,3 tn	62,19 tn	203
Income (Loss) On Equity Invest.	−201 tn	−187 tn	3,62 mn	−237 tn	−81,4 tn
Currency Exchange Gains (Loss)	−9,21 tn	−7,26 tn	−7,17 tn	−15,65 tn	85,7 tn
Other Non Operating Income (Expenses)	−194 tn	−116 tn	−75,26 tn	−37,22 tn	−142 tn
EBT, Excl. Unusual Items	−3,1 mn	−2,39 mn	1,97 mn	−3,22 mn	−2,03 mn
Gain (Loss) On Sale Of Investments	-	-	307 tn	-	177 tn
Gain (Loss) On Sale Of Assets	31,14 tn	-	-	-	-
EBT, Incl. Unusual Items	−3,06 mn	−2,39 mn	2,27 mn	−3,22 mn	−1,85 mn
Earnings From Continuing Operations	−3,06 mn	−2,39 mn	2,27 mn	−3,22 mn	−1,85 mn
Net Income to Company	−3,06 mn	−2,39 mn	2,27 mn	−3,22 mn	−1,85 mn
Net Income - (IS)	−3,06 mn	−2,39 mn	2,27 mn	−3,22 mn	−1,85 mn
Net Income to Common Incl Extra Items	−3,06 mn	−2,39 mn	2,27 mn	−3,22 mn	−1,85 mn
Net Income to Common Excl. Extra Items	−3,06 mn	−2,39 mn	2,27 mn	−3,22 mn	−1,85 mn
Per aktie poster
Net EPS - Basic	−0,05	−0,04	0,03	−0,05	−0,03
Basic EPS - Continuing Operations	−0,05	−0,04	0,03	−0,05	−0,03
Basic Weighted Average Shares Outstanding	56,02 mn	65,28 mn	68,57 mn	71,39 mn	73,99 mn
Net EPS - Diluted	−0,05	−0,04	0,03	−0,05	−0,03
Diluted EPS - Continuing Operations	−0,05	−0,04	0,03	−0,05	−0,03
Diluted Weighted Average Shares Outstanding	56,02 mn	65,28 mn	68,6 mn	71,39 mn	73,99 mn
Normalized Basic EPS	−0,03	−0,02	0,02	−0,03	−0,02
Normalized Diluted EPS	−0,03	−0,02	0,02	−0,03	−0,02
Kompletterande punkter
EBITDA	−2,69 mn	−2,08 mn	−1,56 mn	−2,98 mn	−1,88 mn
EBITA	−2,7 mn	−2,09 mn	−1,57 mn	−2,99 mn	−1,89 mn
EBIT	−2,7 mn	−2,09 mn	−1,57 mn	−2,99 mn	−1,89 mn
EBITDAR	−2,67 mn	-	-	-	-
Normalized Net Income	−1,93 mn	−1,5 mn	1,23 mn	−2,01 mn	−1,27 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	105 tn	125 tn	113 tn	141 tn	122 tn
Exploration/Drilling Costs	1,81 mn	1,53 mn	848 tn	2,5 mn	1,5 mn
Net Rental Expense, Total	18 tn	-	-	-	-
Stock-Based Comp., Other (Total)	500 tn	122 tn	112 tn	59,11 tn	−11,17 tn
Total Stock-Based Compensation	500 tn	122 tn	112 tn	59,11 tn	−11,17 tn

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	2,23 mn	81,3 tn	3,04 mn	87,91 tn	1,14 mn
Total Cash And Short Term Investments	2,23 mn	81,3 tn	3,04 mn	87,91 tn	1,14 mn
Other Receivables	60,8 tn	9,56 tn	9,68 tn	23,78 tn	49,95 tn
Total Receivables	60,8 tn	9,56 tn	9,68 tn	23,78 tn	49,95 tn
Prepaid Expenses	238 tn	45,79 tn	80,95 tn	70,34 tn	73,42 tn
Other Current Assets, Total	-	120 tn	120 tn	51,51 tn	-
Total Current Assets	2,53 mn	257 tn	3,25 mn	234 tn	1,26 mn
Gross Property Plant And Equipment	42,73 tn	64,48 tn	63,43 tn	129 tn	123 tn
Accumulated Depreciation	−16,27 tn	−26,18 tn	−33,66 tn	−50,68 tn	−66,4 tn
Net Property Plant And Equipment	26,46 tn	38,3 tn	29,77 tn	78,07 tn	56,18 tn
Long-term Investments	105 tn	11,11 tn	430 tn	193 tn	-
Total Assets	2,66 mn	306 tn	3,71 mn	505 tn	1,32 mn
Skulder
Accounts Payable, Total	507 tn	352 tn	530 tn	140 tn	64,72 tn
Accrued Expenses, Total	-	-	-	495 tn	631 tn
Other Current Liabilities	15,28 tn	90,84 tn	238 tn	-	-
Total Current Liabilities	522 tn	443 tn	768 tn	635 tn	695 tn
Total Liabilities	522 tn	443 tn	768 tn	635 tn	695 tn
Common Stock, Total	9,46 mn	9,46 mn	10,01 mn	10,07 mn	11,97 mn
Retained Earnings	−12,45 mn	−12,72 mn	−8,13 mn	−10,96 mn	−12,33 mn
Comprehensive Income and Other	5,13 mn	3,12 mn	1,06 mn	760 tn	983 tn
Total Common Equity	2,14 mn	−136 tn	2,94 mn	−130 tn	625 tn
Total Equity	2,14 mn	−136 tn	2,94 mn	−130 tn	625 tn
Total Liabilities And Equity	2,66 mn	306 tn	3,71 mn	505 tn	1,32 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	65,28 mn	65,28 mn	71,28 mn	71,63 mn	93,23 mn
ECS Total Common Shares Outstanding	65,28 mn	65,28 mn	71,28 mn	71,63 mn	93,23 mn
Book Value / Share	0,03	−0	0,04	−0	0,01
Tangible Book Value	2,14 mn	−136 tn	2,94 mn	−130 tn	625 tn
Tangible Book Value Per Share	0,03	−0	0,04	−0	0,01
Total Debt	0	0	0	0	0
Net Debt	−2,23 mn	−81,3 tn	−3,04 mn	−87,91 tn	−1,14 mn
Debt Equivalent Oper. Leases	144 tn	-	-	-	-
Equity Method Investments, Total	105 tn	11,11 tn	430 tn	193 tn	-
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	42,73 tn	64,48 tn	63,43 tn	129 tn	123 tn

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−3,06 mn	−2,39 mn	2,27 mn	−3,22 mn	−1,85 mn
Depreciation & Amortization - CF	4,62 tn	8,17 tn	8 tn	15,81 tn	18,37 tn
Depreciation & Amortization, Total	4,62 tn	8,17 tn	8 tn	15,81 tn	18,37 tn
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	−307 tn	-	−177 tn
(Income) Loss On Equity Investments - (CF)	201 tn	187 tn	−3,62 mn	237 tn	81,4 tn
Stock-Based Compensation (CF)	500 tn	122 tn	112 tn	59,11 tn	−11,17 tn
Other Operating Activities, Total	−46,6 tn	−9,45 tn	−31,1 tn	83,7 tn	−9,54 tn
Change In Accounts Receivable	−52,72 tn	51,24 tn	-	-	-
Change In Accounts Payable	96,91 tn	−79,48 tn	325 tn	−133 tn	59,92 tn
Change in Other Net Operating Assets	−237 tn	72,62 tn	−35,28 tn	65,01 tn	22,26 tn
Cash from Operations	−2,6 mn	−2,04 mn	−1,27 mn	−2,89 mn	−1,87 mn
Capital Expenditure	−22,87 tn	−18,08 tn	-	−60,19 tn	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	−132 tn	−93 tn	3,5 mn	-	289 tn
Cash from Investing	−155 tn	−111 tn	3,5 mn	−60,19 tn	289 tn
Short Term Debt Issued, Total	-	-	-	-	827 tn
Total Debt Issued	-	-	-	-	827 tn
Short Term Debt Repaid, Total	-	-	-	-	−827 tn
Total Debt Repaid	-	-	-	-	−827 tn
Issuance of Common Stock	5 mn	-	750 tn	-	2,7 mn
Other Financing Activities, Total	−75,81 tn	-	−23,94 tn	-	−66,98 tn
Cash from Financing	4,92 mn	-	726 tn	-	2,63 mn
Net Change in Cash	2,17 mn	−2,15 mn	2,96 mn	−2,95 mn	1,05 mn
Kompletterande punkter
Levered Free Cash Flow	−1,4 mn	−1,15 mn	−570 tn	−1,92 mn	−1,09 mn
Unlevered Free Cash Flow	−1,4 mn	−1,15 mn	−570 tn	−1,92 mn	−1,09 mn
Change In Net Working Capital	193 tn	−44,37 tn	−290 tn	67,67 tn	−82,18 tn
Net Debt Issued / Repaid	-	-	-	-	0

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
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
Kortfristig likviditet
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
Långsiktig solvens
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
Tillväxt jämfört med föregående år
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	−44,46
Net Property, Plant and Equip., 1 Yr. Growth %	229,6	44,78	−22,28	162,26	−28,03
Total Assets, 1 Yr. Growth %	1,16 tn	−88,51	1,11 tn	−86,39	161,37
Tangible Book Value, 1 Yr. Growth %	−1,1 tn	−106,37	−2,26 tn	−104,43	−579,15
Common Equity, 1 Yr. Growth %	−1,1 tn	−106,37	−2,26 tn	−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 %	1,85 tn	−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
Sammansatt Årlig Tillväxthastighet Över Två År
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	−8,61
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
Treårig Sammansatt Årlig Tillväxthastighet
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	−14,44
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
Sammansatt Årlig Tillväxthastighet Över Fem År
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	−8,93
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	14,71
Unlevered Free Cash Flow, 5 Yr. CAGR %	20,57	8,69	−13,06	18,17	14,71