Paladin Energy Ltd (NMSE:PDN)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of NAD 48.15 billion. The enterprise value is 48.59 billion.

Market Cap	48.15B
Enterprise Value	48.59B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	449.33M
Shares Outstanding	n/a
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	73.84%
Float	435.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.96
PS Ratio	15.27
PB Ratio	3.38
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.31
EV / Sales	15.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.70

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	6.31M
Profits Per Employee	-1.59M
Employee Count	500
Asset Turnover	0.20
Inventory Turnover	1.42

Taxes

In the past 12 months, Paladin Energy has paid 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.16%
50-Day Moving Average	93.51
200-Day Moving Average	83.06
Relative Strength Index (RSI)	55.35
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 3.15 billion and -792.52 million in losses. Loss per share was -2.25.

Revenue	3.15B
Gross Profit	264.04M
Operating Income	-167.70M
Pretax Income	-1.34B
Net Income	-792.52M
EBITDA	134.98M
EBIT	-167.70M
Loss Per Share	-2.25

Balance Sheet

The company has 1.58 billion in cash and 3.91 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	1.58B
Total Debt	3.91B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	14.23B
Book Value Per Share	40.38
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was -67.52 million and capital expenditures -930.19 million, giving a free cash flow of -997.70 million.

Operating Cash Flow	-67.52M
Capital Expenditures	-930.19M
Free Cash Flow	-997.70M
FCF Per Share	n/a

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	-17.25%
Earnings Yield	-1.65%
FCF Yield	-2.07%

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