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Palamina (PA) AI Stock Analysis

TSE:PA

Palamina

(TSXV:PA)

Select Model
Rating:40Underperform
Price Target:CAD 0.08â–¼(-5.00% Downside)
Action:reiterated
Date:10/31/26

Primarily impacted by poor financial performance with no revenue and deteriorating balance sheet, alongside bearish technical signals from moving averages and MACD.

Positive Factors
Exploration PortfolioPalamina targets precious- and base-metals properties in Peru through acquisition and early exploration. This gives the company exposure to discovery-led value creation across multiple property opportunities, with potential to advance successful targets toward later exploration or development milestones. However, outcomes remain contingent on discoveries.
Negative Factors
No Revenue and Continuing LossesThe absence of revenue means Palamina has not yet established a producing business capable of funding operations internally. Continuing EBIT and net losses leave profitability dependent on successful exploration outcomes and external capital, limiting operating leverage and increasing execution risk over the next several quarters.

Palamina (PA) vs. iShares MSCI Canada ETF (EWC)

-40%-20%0%20%40%60%80%TSE:PA-38.46%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
CAD 7.46M
Dividend Yield
―
Average Volume (3M)
32.07K
Price to Earnings (P/E)
-2.5
Beta (1Y)
0.98
Revenue Growth
―
EPS Growth
46.12%
Country
Canada
Employees
0
Sector
General
Sector Strength
55
Industry
Gold

Palamina Business Overview & Revenue Model

Company Description

Palamina Corp., operating through its subsidiary Palamina S.A. de C.V., is a mineral exploration company primarily focused on discovering gold, copper, and silver deposits across Mexico, Canada, and Peru. The company maintains 100% ownership of a rob...

How the Company Makes Money

Palamina is an exploration-stage company; specific, consistent operating revenue from the sale of products or services is not publicly indicated in the information available to this model. As a result, the company’s cash inflows are typically associa...

Palamina Financial Statement Overview

Summary

Zero revenue, persistent net losses of $2.9M, negative equity of -$864K, and negative cash flows highlight significant financial risks for this early-stage gold explorer.

Income Statement

18Very Negative

Balance Sheet

22Negative

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue000000
Gross Profit-8,881-18.37K-15.81K-8,005-8,168-4,620
EBITDA-2.72M-1.84M-2.98M-1.40M-2.20M-2.86M
Net Income-2.91M-1.85M-3.22M2,272-2.39M-3.06M
Balance Sheet
Total Assets579.24K1.32M504.96K3.71M306.09K2.66M
Cash, Cash Equivalents and Short-Term Investments346.59K1.14M87.91K3.04M81.30K2.23M
Total Debt550.76K00000
Total Liabilities1.44M695.24K635.32K768.00K442.57K522.05K
Stockholders Equity-864.03K624.60K-130.36K2.94M-136.48K2.14M
Cash Flow
Free Cash Flow-2.30M-1.87M-2.95M-1.27M-2.06M-2.62M
Operating Cash Flow-2.30M-1.87M-2.89M-1.27M-2.04M-2.60M
Investing Cash Flow-770289.23K-60.19K3.50M-111.08K-155.02K
Financing Cash Flow2.64M2.63M0726.06K04.92M

Palamina Technical Analysis

Technical Analysis SentimentNegative
Last Price0.08

Price Trends

50DMA0.13Negative
100DMA0.14Negative
200DMA0.16Negative

Market Momentum

MACD-0.01Positive
RSI27.53Positive
STOCH22.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PA, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and below the 200-day MA of 0.16, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.53 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PA.

Palamina Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:PA against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:FFFTSE:FFF44NeutralCAD 6.00M-1.04-1277.44%――-99.25%
TSE:GPOTSE:GPO44NeutralCAD 10.29M-34.09-20.44%――76.80%
TSE:TGTSE:TG43NeutralCAD 6.21M366.670.17%―――
TSE:PATSE:PA40UnderperformCAD 7.46M-2.47451.67%――46.12%
TSE:SXTYTSE:SXTY40UnderperformCAD 8.68M-4.72-13.53%――-97.46%

* General Sector Average

Performance Comparison

-50%0%50%100%150%TSE:PATSE:FFFTSE:SXTYTSE:TGTSE:GPODec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
TSE:PA and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:PAPalamina Corp0.08-0.05-38.46%
TSE:FFF55 North Mining Inc0.17-0.28-62.22%
TSE:SXTYSixty North Gold Mining Ltd.0.11-0.05-31.25%
TSE:TGTrifecta Gold Ltd.0.11-0.19-63.33%
TSE:GPOGold Port Corp.0.150.017.14%

Palamina Corporate Events

Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing

Palamina Completes Colt Silver Spin-Out and Secures Funding for Galena Project

Positive
Sep 29, 2026

Palamina Corp. has completed its previously announced spin-out of Colt Silver Corp., distributing more than 23.3 million Colt Silver shares to Palamina shareholders and retaining a minority stake, while existing Palamina common shares were exchanged...

Business Operations and StrategyDelistings and Listing ChangesShareholder Meetings

Palamina Wins Approval for Colt Silver Spin-Out and Sets September 29 Closing

Positive
Sep 25, 2026

Palamina has secured shareholder and final court approval for its Colt Silver spin-out via a statutory plan of arrangement, with investors receiving new Palamina shares and a partial allocation of Colt Silver shares. The company’s common shares...

Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsShareholder Meetings

Palamina Sets Shareholder Vote on Colt Silver Spin-Out and Listing

Positive
Sep 1, 2026

Palamina Corp. has mailed its management information circular and proxy materials ahead of an annual and special meeting on September 24, 2026, where shareholders will vote on routine matters such as electing directors, appointing auditors and approv...

Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and Compliance

Palamina’s Colt Silver unit wins key permit and gears up to drill Peru copper-silver project

Positive
Aug 28, 2026

Palamina’s subsidiary Colt Silver Corp. has secured Ficha Técnica Ambiental environmental approval from Peru’s Ministry of Energy and Mines for the Galena Silver Copper Project in the Puno region, authorizing construction of up to 20...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 31, 2026