Paladin Energy Ltd (ASX:PDN)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of AUD 4.26 billion. The enterprise value is 4.30 billion.

Market Cap	4.26B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Paladin Energy has 449.33 million shares outstanding. The number of shares has increased by 17.25% in one year.

Current Share Class	449.33M
Shares Outstanding	449.33M
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	73.84%
Float	435.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.26
PS Ratio	15.72
PB Ratio	3.48
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.13
EV / Sales	15.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.15

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.27.

Current Ratio	2.53
Quick Ratio	1.40
Debt / Equity	0.27
Debt / EBITDA	24.19
Debt / FCF	-3.92
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	542,018
Profits Per Employee	-136,176
Employee Count	500
Asset Turnover	0.20
Inventory Turnover	1.42

Taxes

In the past 12 months, Paladin Energy has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.76% in the last 52 weeks. The beta is 1.34, so Paladin Energy's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-3.76%
50-Day Moving Average	8.37
200-Day Moving Average	7.11
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	3,859,283

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 271.01 million and -68.09 million in losses. Loss per share was -0.19.

Revenue	271.01M
Gross Profit	22.68M
Operating Income	-14.41M
Pretax Income	-114.86M
Net Income	-68.09M
EBITDA	11.60M
EBIT	-14.41M
Loss Per Share	-0.19

Balance Sheet

The company has 135.82 million in cash and 336.02 million in debt, giving a net cash position of -200.19 million or -0.45 per share.

Cash & Cash Equivalents	135.82M
Total Debt	336.02M
Net Cash	-200.19M
Net Cash Per Share	-0.45
Equity (Book Value)	1.22B
Book Value Per Share	3.47
Working Capital	242.77M

Cash Flow

In the last 12 months, operating cash flow was -5.80 million and capital expenditures -79.92 million, giving a free cash flow of -85.72 million.

Operating Cash Flow	-5.80M
Capital Expenditures	-79.92M
Free Cash Flow	-85.72M
FCF Per Share	-0.19

Margins

Gross margin is 8.37%, with operating and profit margins of -5.32% and -25.12%.

Gross Margin	8.37%
Operating Margin	-5.32%
Pretax Margin	-42.38%
Profit Margin	-25.12%
EBITDA Margin	4.28%
EBIT Margin	-5.32%
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	-17.25%
Shareholder Yield	-17.25%
Earnings Yield	-1.60%
FCF Yield	-2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	1