Australia
· Delayed Price · Currency is AUD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of AUD 3.13 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 398.91 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 398.91M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 76.51% |
| Float | 393.76M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 45.59.
| PE Ratio | 29.22 |
| Forward PE | 45.59 |
| PS Ratio | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.73 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.02 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 261,816 |
| Employee Count | 307 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -18.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.03% in the last 52 weeks. The beta is 1.91, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -37.03% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 3,030,398 |
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
| Revenue | n/a |
| Gross Profit | -11.30M |
| Operating Income | -35.64M |
| Pretax Income | 89.93M |
| Net Income | 80.38M |
| EBITDA | -26.13M |
| EBIT | -35.64M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 73.23 million in cash and 250.82 million in debt, giving a net cash position of -177.60 million or -0.45 per share.
| Cash & Cash Equivalents | 73.23M |
| Total Debt | 250.82M |
| Net Cash | -177.60M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 596.25M |
| Book Value Per Share | 2.37 |
| Working Capital | 224.61M |
Cash Flow
In the last 12 months, operating cash flow was -72.12 million and capital expenditures -144.78 million, giving a free cash flow of -216.90 million.
| Operating Cash Flow | -72.12M |
| Capital Expenditures | -144.78M |
| Free Cash Flow | -216.90M |
| FCF Per Share | -0.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 2.57% |
| FCF Yield | -6.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |