Australia · Delayed Price · Currency is AUD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of AUD 3.91 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 449.36 million shares outstanding. The number of shares has increased by 26.37% in one year.
| Current Share Class | 449.36M |
| Shares Outstanding | 449.36M |
| Shares Change (YoY) | +26.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 94.39% |
| Float | 436.49M |
Valuation Ratios
The trailing PE ratio is 186.74 and the forward PE ratio is 55.11.
| PE Ratio | 186.74 |
| Forward PE | 55.11 |
| PS Ratio | 7.24 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 608.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.59 |
| EV / Sales | 6.90 |
| EV / EBITDA | 32.86 |
| EV / EBIT | 102.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.80 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 944,873 |
| Profits Per Employee | 39,358 |
| Employee Count | 549 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Paladin Energy has paid 737,694 in taxes.
| Income Tax | 737,694 |
| Effective Tax Rate | 49.57% |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 1.60, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 4,164,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Paladin Energy had revenue of AUD 518.74 million and earned 21.61 million in profits. Earnings per share was 0.05.
| Revenue | 518.74M |
| Gross Profit | 103.09M |
| Operating Income | 35.07M |
| Pretax Income | 1.49M |
| Net Income | 21.61M |
| EBITDA | 106.15M |
| EBIT | 35.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 300.36 million in cash and 303.62 million in debt, with a net cash position of -3.27 million or -0.01 per share.
| Cash & Cash Equivalents | 300.36M |
| Total Debt | 303.62M |
| Net Cash | -3.27M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 3.72 |
| Working Capital | 446.83M |
Cash Flow
In the last 12 months, operating cash flow was 6.17 million and capital expenditures -117.68 million, giving a free cash flow of -111.51 million.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | -117.68M |
| Depreciation & Amortization | 71.96M |
| Net Borrowing | -77.91M |
| Free Cash Flow | -111.51M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 19.87%, with operating and profit margins of 6.76% and 4.17%.
| Gross Margin | 19.87% |
| Operating Margin | 6.76% |
| Pretax Margin | 0.29% |
| Profit Margin | 4.17% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
Paladin Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.37% |
| Shareholder Yield | -26.37% |
| Earnings Yield | 0.54% |
| FCF Yield | -2.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Paladin Energy is 12.83, which is 47.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.83 |
| Price Target Difference | 47.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 20.37% |
| EPS Growth Forecast (3Y) | 101.81% |
Stock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Paladin Energy has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |