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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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