Australia · Delayed Price · Currency is AUD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of AUD 5.25 billion. The enterprise value is 4.94 billion.
| Market Cap | 5.25B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 449.33 million shares outstanding. The number of shares has increased by 21.89% in one year.
| Current Share Class | 449.33M |
| Shares Outstanding | 449.33M |
| Shares Change (YoY) | +21.89% |
| Shares Change (QoQ) | -10.30% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 72.91% |
| Float | 435.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.81 |
| PS Ratio | 14.66 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.00, with an EV/FCF ratio of -37.39.
| EV / Earnings | -84.07 |
| EV / Sales | 13.80 |
| EV / EBITDA | 101.00 |
| EV / EBIT | n/a |
| EV / FCF | -37.39 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.69 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -2.12 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 11.87% |
| Revenue Per Employee | 715,922 |
| Profits Per Employee | -117,528 |
| Employee Count | 500 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Paladin Energy has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.38% in the last 52 weeks. The beta is 1.41, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +39.38% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 4,879,089 |
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 357.96 million and -58.76 million in losses. Loss per share was -0.16.
| Revenue | 357.96M |
| Gross Profit | 49.24M |
| Operating Income | 1.22M |
| Pretax Income | -100.14M |
| Net Income | -58.76M |
| EBITDA | 46.66M |
| EBIT | 1.22M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 417.37 million in cash and 279.59 million in debt, with a net cash position of 137.77 million or 0.31 per share.
| Cash & Cash Equivalents | 417.37M |
| Total Debt | 279.59M |
| Net Cash | 137.77M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.89 |
| Working Capital | 551.40M |
Cash Flow
In the last 12 months, operating cash flow was -47.15 million and capital expenditures -84.98 million, giving a free cash flow of -132.13 million.
| Operating Cash Flow | -47.15M |
| Capital Expenditures | -84.98M |
| Free Cash Flow | -132.13M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 13.75%, with operating and profit margins of 0.34% and -16.42%.
| Gross Margin | 13.75% |
| Operating Margin | 0.34% |
| Pretax Margin | -27.97% |
| Profit Margin | -16.42% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 0.34% |
| 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 | -21.89% |
| Shareholder Yield | -21.89% |
| Earnings Yield | -1.12% |
| FCF Yield | -2.52% |
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 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 2 |