Paladin Energy Ltd (NMSE:PDN)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of NAD 67.67 billion. The enterprise value is 64.20 billion.

Market Cap	67.67B
Enterprise Value	64.20B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	449.33M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+25.44%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	73.29%
Float	435.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.58
PS Ratio	17.12
PB Ratio	3.89
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.43, with an EV/FCF ratio of -44.00.

EV / Earnings	-98.92
EV / Sales	15.91
EV / EBITDA	116.43
EV / EBIT	n/a
EV / FCF	-44.00

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 0.09%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.91M
Profits Per Employee	-1.30M
Employee Count	500
Asset Turnover	0.19
Inventory Turnover	1.62

Taxes

In the past 12 months, Paladin Energy has paid 20.15 million in taxes.

Income Tax	20.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.00%
50-Day Moving Average	129.25
200-Day Moving Average	97.63
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	1

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 NAD 3.95 billion and -648.95 million in losses. Loss per share was -1.78.

Revenue	3.95B
Gross Profit	543.72M
Operating Income	13.46M
Pretax Income	-1.11B
Net Income	-648.95M
EBITDA	515.31M
EBIT	13.46M
Loss Per Share	-1.78

Balance Sheet

The company has 4.61 billion in cash and 3.09 billion in debt, with a net cash position of 1.52 billion.

Cash & Cash Equivalents	4.61B
Total Debt	3.09B
Net Cash	1.52B
Net Cash Per Share	n/a
Equity (Book Value)	17.42B
Book Value Per Share	42.94
Working Capital	6.09B

Cash Flow

In the last 12 months, operating cash flow was -520.74 million and capital expenditures -938.44 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-520.74M
Capital Expenditures	-938.44M
Free Cash Flow	-1.46B
FCF Per Share	n/a

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	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-0.96%
FCF Yield	-2.16%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5