Paladin Energy Ltd (ASX:PDN)
Australia flag Australia · Delayed Price · Currency is AUD
7.88
+0.14 (1.81%)
Sep 15, 2025, 4:32 PM AEST

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of AUD 3.14 billion. The enterprise value is 3.18 billion.

Market Cap3.14B
Enterprise Value 3.18B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Paladin Energy has 399.06 million shares outstanding. The number of shares has increased by 17.25% in one year.

Current Share Class 399.06M
Shares Outstanding 399.06M
Shares Change (YoY) +17.25%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 80.44%
Float 385.87M

Valuation Ratios

PE Ratio n/a
Forward PE 54.08
PS Ratio 11.60
PB Ratio 2.57
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 229.17, with an EV/FCF ratio of -37.14.

EV / Earnings -46.75
EV / Sales 11.75
EV / EBITDA 229.17
EV / EBIT n/a
EV / FCF -37.14

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 Count500
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 -15.90% in the last 52 weeks. The beta is 1.40, so Paladin Energy's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -15.90%
50-Day Moving Average 7.19
200-Day Moving Average 6.99
Relative Strength Index (RSI) 58.68
Average Volume (20 Days) 3,084,838

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.

Revenue271.01M
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
Full Income Statement

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 -0.50 per share.

Cash & Cash Equivalents 135.82M
Total Debt 336.02M
Net Cash -200.19M
Net Cash Per Share -0.50
Equity (Book Value) 1.22B
Book Value Per Share 3.47
Working Capital 242.77M
Full Balance Sheet

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 -0.21
Full Cash Flow Statement

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 -2.17%
FCF Yield -2.73%

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