Australia · Delayed Price · Currency is AUD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of AUD 5.43 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 449.36 million shares outstanding. The number of shares has increased by 24.88% in one year.
| Current Share Class | 449.36M |
| Shares Outstanding | 449.36M |
| Shares Change (YoY) | +24.88% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 79.02% |
| Float | 437.61M |
Valuation Ratios
The trailing PE ratio is 703.76 and the forward PE ratio is 65.12.
| PE Ratio | 703.76 |
| Forward PE | 65.12 |
| PS Ratio | 12.34 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 665.18 |
| EV / Sales | 11.66 |
| EV / EBITDA | 44.87 |
| EV / EBIT | 125.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.68 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -6.38 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 11.51% |
| Revenue Per Employee | 801,265 |
| Profits Per Employee | 14,050 |
| Employee Count | 500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Paladin Energy has paid 615,783 in taxes.
| Income Tax | 615,783 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.02% in the last 52 weeks. The beta is 1.35, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +63.02% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (20 Days) | 2,639,894 |
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 439.89 million and earned 7.71 million in profits. Earnings per share was 0.02.
| Revenue | 439.89M |
| Gross Profit | 105.34M |
| Operating Income | 40.74M |
| Pretax Income | -12.49M |
| Net Income | 7.71M |
| EBITDA | 111.57M |
| EBIT | 40.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 383.03 million in cash and 259.25 million in debt, with a net cash position of 123.77 million or 0.28 per share.
| Cash & Cash Equivalents | 383.03M |
| Total Debt | 259.25M |
| Net Cash | 123.77M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 3.73 |
| Working Capital | 478.19M |
Cash Flow
In the last 12 months, operating cash flow was 54.53 million and capital expenditures -95.19 million, giving a free cash flow of -40.65 million.
| Operating Cash Flow | 54.53M |
| Capital Expenditures | -95.19M |
| Depreciation & Amortization | 68.09M |
| Net Borrowing | -78.12M |
| Free Cash Flow | -40.65M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 23.95%, with operating and profit margins of 9.26% and 1.75%.
| Gross Margin | 23.95% |
| Operating Margin | 9.26% |
| Pretax Margin | -2.84% |
| Profit Margin | 1.75% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 9.26% |
| 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 | -24.88% |
| Shareholder Yield | -24.88% |
| Earnings Yield | 0.14% |
| FCF Yield | -0.75% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Paladin Energy is 12.77, which is 5.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.77 |
| Price Target Difference | 5.63% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 20.36% |
| EPS Growth Forecast (3Y) | 105.28% |
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 3.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 8 |