Australia · Delayed Price · Currency is AUD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of AUD 3.91 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 440.49 million shares outstanding. The number of shares has increased by 17.25% in one year.
| Current Share Class | 440.49M |
| Shares Outstanding | 440.49M |
| Shares Change (YoY) | +17.25% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 72.93% |
| Float | 426.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.15 |
| PS Ratio | 14.43 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 284.38, with an EV/FCF ratio of -46.09.
| EV / Earnings | -58.02 |
| EV / Sales | 14.58 |
| EV / EBITDA | 284.38 |
| EV / EBIT | n/a |
| EV / FCF | -46.09 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.53 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 24.19 |
| Debt / FCF | -3.92 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | 542,018 |
| Profits Per Employee | -136,176 |
| Employee Count | 500 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Paladin Energy has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 1.34, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 5,504,730 |
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 271.01 million and -68.09 million in losses. Loss per share was -0.19.
| Revenue | 271.01M |
| Gross Profit | 22.68M |
| Operating Income | -14.41M |
| Pretax Income | -114.86M |
| Net Income | -68.09M |
| EBITDA | 11.60M |
| EBIT | -14.41M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 135.82 million in cash and 336.02 million in debt, giving a net cash position of -200.19 million or -0.45 per share.
| Cash & Cash Equivalents | 135.82M |
| Total Debt | 336.02M |
| Net Cash | -200.19M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.47 |
| Working Capital | 242.77M |
Cash Flow
In the last 12 months, operating cash flow was -5.80 million and capital expenditures -79.92 million, giving a free cash flow of -85.72 million.
| Operating Cash Flow | -5.80M |
| Capital Expenditures | -79.92M |
| Free Cash Flow | -85.72M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 8.37%, with operating and profit margins of -5.32% and -25.12%.
| Gross Margin | 8.37% |
| Operating Margin | -5.32% |
| Pretax Margin | -42.38% |
| Profit Margin | -25.12% |
| EBITDA Margin | 4.28% |
| EBIT Margin | -5.32% |
| 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 | -17.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | -2.19% |
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 1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 1 |