Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of AUD 2.16 billion. The enterprise value is 2.09 billion.

Market Cap	2.16B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Paladin Energy has 398.96 million shares outstanding. The number of shares has increased by 8.15% in one year.

Current Share Class	n/a
Shares Outstanding	398.96M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	+35.79%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	84.00%
Float	393.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.28
PS Ratio	15.66
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-104.69
EV / Sales	16.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.23

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.24.

Current Ratio	3.74
Quick Ratio	2.07
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.14%
Revenue Per Employee	406,633
Profits Per Employee	-65,004
Employee Count	307
Asset Turnover	0.09
Inventory Turnover	1.03

Taxes

Income Tax	-18.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.29% in the last 52 weeks. The beta is 1.94, so Paladin Energy's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-60.29%
50-Day Moving Average	7.52
200-Day Moving Average	9.51
Relative Strength Index (RSI)	24.22
Average Volume (20 Days)	6,983,510

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 124.84 million and -19.96 million in losses. Loss per share was -0.06.

Revenue	124.84M
Gross Profit	-10.07M
Operating Income	-36.68M
Pretax Income	-54.37M
Net Income	-19.96M
EBITDA	-23.50M
EBIT	-36.68M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 267.89 million in cash and 331.28 million in debt, giving a net cash position of -63.39 million or -0.16 per share.

Cash & Cash Equivalents	267.89M
Total Debt	331.28M
Net Cash	-63.39M
Net Cash Per Share	-0.16
Equity (Book Value)	1.36B
Book Value Per Share	3.75
Working Capital	384.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.24 million and capital expenditures -172.80 million, giving a free cash flow of -186.04 million.

Operating Cash Flow	-13.24M
Capital Expenditures	-172.80M
Free Cash Flow	-186.04M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is -8.07%, with operating and profit margins of -29.38% and -15.99%.

Gross Margin	-8.07%
Operating Margin	-29.38%
Pretax Margin	-43.55%
Profit Margin	-15.99%
EBITDA Margin	-18.82%
EBIT Margin	-29.38%
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	-8.15%
Shareholder Yield	-8.15%
Earnings Yield	-0.92%
FCF Yield	-8.60%

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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	2