Australia · Delayed Price · Currency is AUD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of AUD 4.83 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.83B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 449.36 million shares outstanding. The number of shares has increased by 29.73% in one year.
| Current Share Class | 449.36M |
| Shares Outstanding | 449.36M |
| Shares Change (YoY) | +29.73% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 75.35% |
| Float | 435.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.15 |
| PS Ratio | 13.34 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.32, with an EV/FCF ratio of -28.29.
| EV / Earnings | -245.56 |
| EV / Sales | 12.77 |
| EV / EBITDA | 58.32 |
| EV / EBIT | 185.26 |
| EV / FCF | -28.29 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.53 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -1.73 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 11.63% |
| Revenue Per Employee | 724,155 |
| Profits Per Employee | -37,648 |
| Employee Count | 500 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Paladin Energy has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.35% in the last 52 weeks. The beta is 1.37, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +61.35% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 2,609,870 |
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 362.08 million and -18.82 million in losses. Loss per share was -0.04.
| Revenue | 362.08M |
| Gross Profit | 79.47M |
| Operating Income | 24.95M |
| Pretax Income | -46.43M |
| Net Income | -18.82M |
| EBITDA | 77.06M |
| EBIT | 24.95M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 319.89 million in cash and 282.58 million in debt, with a net cash position of 37.31 million or 0.08 per share.
| Cash & Cash Equivalents | 319.89M |
| Total Debt | 282.58M |
| Net Cash | 37.31M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 3.77 |
| Working Capital | 508.23M |
Cash Flow
In the last 12 months, operating cash flow was -79.03 million and capital expenditures -84.35 million, giving a free cash flow of -163.38 million.
| Operating Cash Flow | -79.03M |
| Capital Expenditures | -84.35M |
| Depreciation & Amortization | 49.54M |
| Net Borrowing | -81.91M |
| Free Cash Flow | -163.38M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 21.95%, with operating and profit margins of 6.89% and -5.20%.
| Gross Margin | 21.95% |
| Operating Margin | 6.89% |
| Pretax Margin | -12.82% |
| Profit Margin | -5.20% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 6.89% |
| 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 | -29.73% |
| Shareholder Yield | -29.73% |
| Earnings Yield | -0.39% |
| FCF Yield | -3.38% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |