Australia
· Delayed Price · Currency is AUD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of 3.92 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Friday, August 23, 2024.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 307,040 shares outstanding. The number of shares has decreased by -99.99% in one year.
| Shares Outstanding | 307,040 |
| Shares Change (YoY) | -99.99% |
| Shares Change (QoQ) | -14.72% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 58.73% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 45.89 and the forward PE ratio is 22.83. Paladin Energy's PEG ratio is -3.00.
| PE Ratio | 45.89 |
| Forward PE | 22.83 |
| PS Ratio | n/a |
| PB Ratio | 5.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | -3.00 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.20.
| Current Ratio | 7.16 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -1.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -13,879 |
| Employee Count | 307 |
| Asset Turnover | n/a |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | -18.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.43% in the last 52 weeks. The beta is 1.75, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +67.43% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 24.46 |
| Average Volume (20 Days) | 2,536,528 |
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 | -3.09M |
| Operating Income | -9.69M |
| Pretax Income | -10.23M |
| Net Income | -4.26M |
| EBITDA | -8.52M |
| EBIT | -9.69M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 92.33 million in cash and 142.06 million in debt, giving a net cash position of -49.73 million or -161.96 per share.
| Cash & Cash Equivalents | 92.33M |
| Total Debt | 142.06M |
| Net Cash | -49.73M |
| Net Cash Per Share | -161.96 |
| Equity (Book Value) | 717.81M |
| Book Value Per Share | 2,337.82 |
| Working Capital | 138.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.02 million and capital expenditures -28.66 million, giving a free cash flow of -32.68 million.
| Operating Cash Flow | -4.02M |
| Capital Expenditures | -28.66M |
| Free Cash Flow | -32.68M |
| FCF Per Share | -106.44 |
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 | 99.99% |
| Shareholder Yield | 99.99% |
| Earnings Yield | -0.11% |
| FCF Yield | -0.84% |
Analyst Forecast
| Price Target | 15.85 |
| Price Target Difference | 20.53% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |