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Last update at 2024-06-03T18:33:31.152427Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -8.00989M | -10.68293M | -4.86017M | -1.57094M | -0.86891M |
| Minority interest | - | - | - | - | - |
| Net income | -8.00989M | -10.68293M | -4.86017M | -1.57094M | -0.86891M |
| Selling general administrative | 0.96M | 2.27M | 1.44M | 1.37M | 0.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.00051M | -0.00035M | 0.00000M | -0.00064M | -0.00022M |
| Reconciled depreciation | 0.00051M | 0.00035M | 0.00000M | 0.00064M | 0.00022M |
| Ebit | -9.52374M | -10.64150M | -4.16331M | -1.37538M | -0.85048M |
| Ebitda | -9.85305M | -11.12322M | -4.86017M | -1.55615M | -0.88264M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -9.85356M | -11.12357M | -4.97229M | -1.68232M | -0.88286M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.01M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.24M | 0.10M | 0.03M | 0.00000M | 0.00174M |
| Net interest income | 0.24M | 0.10M | 0.03M | -0.01416M | 0.00174M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 9.85M | 11.12M | 4.97M | 1.68M | 0.88M |
| Cost of revenue | 0.00051M | 0.00035M | 0.00000M | 0.00064M | 0.00022M |
| Total other income expense net | 1.60M | 0.34M | 0.08M | 0.13M | 0.01M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.00989M | -10.68293M | -4.86017M | -1.57094M | -0.86891M |
| Net income applicable to common shares | -8.00989M | -10.68293M | -4.86017M | -1.57094M | -0.86891M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 12.05M | 15.72M | 7.64M | 3.90M | 0.05M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.09M | 0.08M | - | - | - |
| Total liab | 3.07M | 2.01M | 0.99M | 0.23M | 0.51M |
| Total stockholder equity | 8.98M | 13.71M | 6.66M | 3.68M | -0.46186M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.89M | 1.62M | 0.00086M | 0.00540M | 0.20M |
| Common stock | 38.42M | 35.67M | 18.72M | 10.83M | 5.72M |
| Capital stock | 38.42M | 35.67M | 18.72M | 10.83M | 5.72M |
| Retained earnings | -32.01558M | -24.00569M | -13.32277M | -8.46259M | -6.89165M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.03M | 0.03M | - | - | - |
| Cash | 11.39M | 15.06M | 7.23M | 3.78M | 0.00102M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.07M | 2.01M | 0.99M | 0.23M | 0.51M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 0.00248M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | 0.00350M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 2.58M | 2.05M | 1.26M | 1.31M | 0.71M |
| Property plant equipment | - | 0.00270M | - | - | 0.00067M |
| Total current assets | 12.02M | 15.69M | 7.64M | 3.90M | 0.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 8.98M | 13.71M | 6.66M | 3.68M | -0.46186M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.51M | 0.44M | 0.33M | 0.05M | 0.02M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.76M | 0.19M | 0.96M | 0.20M | 0.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.03M | 0.03M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.03M | 0.03M | 0.00000M | 0.00000M | 0.00067M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.00000M | -0.03399M | 0.00000M | 0.00417M | 0.00493M |
| Change to liabilities | 0.70M | -0.66785M | 0.76M | -0.08004M | 0.01M |
| Total cashflows from investing activities | - | -0.03399M | -0.03399M | 0.00417M | 0.00493M |
| Net borrowings | - | - | - | - | -0.01700M |
| Total cash from financing activities | 4.60M | 19.39M | 7.89M | 5.09M | 0.29M |
| Change to operating activities | -0.00465M | -0.21911M | -0.28705M | -0.09750M | 0.00705M |
| Net income | -8.00989M | -10.68293M | -4.86017M | -1.57094M | -0.86891M |
| Change in cash | -3.67196M | 7.83M | 3.45M | 3.78M | -0.03603M |
| Begin period cash flow | 15.06M | 7.23M | 3.78M | 0.00102M | 0.04M |
| End period cash flow | 11.39M | 15.06M | 7.23M | 3.78M | 0.00102M |
| Total cash from operating activities | -8.27011M | -11.52718M | -4.44230M | -1.31333M | -0.33485M |
| Issuance of capital stock | 4.95M | 19.36M | 1.13M | 5.19M | 0.31M |
| Depreciation | 0.00051M | 0.00035M | 0.00035M | 0.00064M | 0.00022M |
| Other cashflows from investing activities | - | -0.03094M | -0.03094M | 0.00417M | 0.00417M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.35190M | -1.58748M | -0.02898M | -0.10083M | -0.00311M |
| Change to netincome | -0.95417M | 0.04M | -0.05958M | 0.43M | 0.51M |
| Capital expenditures | 0.00000M | 0.00305M | 0.00305M | 0.00305M | 0.00305M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.69M | -0.88696M | 0.48M | -0.17753M | 0.02M |
| Stock based compensation | 0.46M | 0.44M | 0.00000M | - | - |
| Other non cash items | -1.42059M | -0.40174M | -0.05958M | 0.53M | 0.52M |
| Free cash flow | -8.27011M | -11.53023M | -4.44230M | -1.31333M | -0.33485M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| PDM Palladium One Mining |
- -% | - | - | - | - | 1.84 | -0.8093 | |
| SGML Sigma Lithium Resources Corp |
0.81 4.78% | 17.74 | - | 25.32 | 13.67 | 14.46 | 10.19 | 32.66 |
| SLI Standard Lithium Ltd |
0.06 0.99% | 6.10 | 7.65 | - | - | 4.41 | 7.93 | |
| AFM Alphamin Res |
0.07 5.51% | 1.34 | 8.31 | 9.43 | 2.81 | 3.48 | 2.23 | 4.42 |
| SCZ Santacruz Silver Mining Ltd. |
0.68 4.97% | 14.35 | 16.32 | - | 4.25 | 6.25 | 3.69 | 10.22 |
Palladium One Mining Inc. explores for and develops mineral resource properties. The company primarily explores for palladium, platinum group elements, gold, copper, cobalt, and nickel. Its flagship property comprises a 100% interest in the Lantinen Koillismaa project located in north-central Finland. Palladium One Mining Inc. is headquartered in Toronto, Canada.
88 Scott Street, Toronto, ON, Canada, M5E 0A9
| Name | Title | Year Born |
|---|---|---|
| Mr. Derrick H. Weyrauch C.A., CPA, CA, CPA | Pres, CEO & Director | 1965 |
| Ms. Sara Hills C.A., CPA | CFO & Corp. Sec. | NA |
| Mr. Neil Pettigrew M.Sc., P.Geo, P.Geo. | VP of Exploration & Director | 1978 |
| Mr. Steven Velimirovic | VP of Corp. Devel. | NA |
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