Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of AUD 2.99 billion. The enterprise value is 2.95 billion.
Market Cap | 2.99B |
Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 398.96 million shares outstanding. The number of shares has increased by 3.95% in one year.
Current Share Class | 398.96M |
Shares Outstanding | 398.96M |
Shares Change (YoY) | +3.95% |
Shares Change (QoQ) | +35.79% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 74.72% |
Float | 394.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 68.88 |
PS Ratio | 13.48 |
PB Ratio | 2.32 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -48.46 |
EV / Sales | 13.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -26.01 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.25.
Current Ratio | 3.49 |
Quick Ratio | 1.94 |
Debt / Equity | 0.25 |
Debt / EBITDA | 46.03 |
Debt / FCF | -2.84 |
Interest Coverage | -0.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -1.26% |
Revenue Per Employee | 721,943 |
Profits Per Employee | -198,237 |
Employee Count | 307 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.31% in the last 52 weeks. The beta is 1.39, so Paladin Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -41.31% |
50-Day Moving Average | 6.16 |
200-Day Moving Average | 7.81 |
Relative Strength Index (RSI) | 68.91 |
Average Volume (20 Days) | 5,297,525 |
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 221.64 million and -60.86 million in losses. Loss per share was -0.19.
Revenue | 221.64M |
Gross Profit | 12.06M |
Operating Income | -20.66M |
Pretax Income | -106.95M |
Net Income | -60.86M |
EBITDA | 5.31M |
EBIT | -20.66M |
Loss Per Share | -0.19 |
Balance Sheet
The company has 204.93 million in cash and 321.54 million in debt, giving a net cash position of -116.61 million or -0.29 per share.
Cash & Cash Equivalents | 204.93M |
Total Debt | 321.54M |
Net Cash | -116.61M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 3.62 |
Working Capital | 310.01M |
Cash Flow
In the last 12 months, operating cash flow was -42.59 million and capital expenditures -70.78 million, giving a free cash flow of -113.38 million.
Operating Cash Flow | -42.59M |
Capital Expenditures | -70.78M |
Free Cash Flow | -113.38M |
FCF Per Share | -0.28 |
Margins
Gross margin is 5.44%, with operating and profit margins of -9.32% and -27.46%.
Gross Margin | 5.44% |
Operating Margin | -9.32% |
Pretax Margin | -48.26% |
Profit Margin | -27.46% |
EBITDA Margin | 2.40% |
EBIT Margin | -9.32% |
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 | -3.95% |
Shareholder Yield | n/a |
Earnings Yield | -2.04% |
FCF Yield | -3.79% |
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 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 1 |