Paladin Energy Ltd (NMSE: PDN)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
87.30
-1.94 (-2.17%)
At close: Dec 24, 2024

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of NAD 26.28 billion. The enterprise value is 27.06 billion.

Market Cap 26.28B
Enterprise Value 27.06B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 293.96M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio 26.85
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.64
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.24

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.42.

Current Ratio 4.02
Quick Ratio 1.15
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF -1.16
Interest Coverage -3.07

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE) 16.37%
Return on Assets (ROA) -2.72%
Return on Capital (ROIC) -3.00%
Revenue Per Employee n/a
Profits Per Employee 3.19M
Employee Count 307
Asset Turnover n/a
Inventory Turnover 0.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.99%
50-Day Moving Average 105.33
200-Day Moving Average 143.08
Relative Strength Index (RSI) 40.48
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

Revenue n/a
Gross Profit -137.68M
Operating Income -434.14M
Pretax Income 1.10B
Net Income 978.98M
EBITDA -318.31M
EBIT -434.14M
Earnings Per Share (EPS) 3.27
Full Income Statement

Balance Sheet

The company has 891.90 million in cash and 3.05 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents 891.90M
Total Debt 3.05B
Net Cash -2.16B
Net Cash Per Share n/a
Equity (Book Value) 7.26B
Book Value Per Share 28.81
Working Capital 2.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -878.36 million and capital expenditures -1.76 billion, giving a free cash flow of -2.64 billion.

Operating Cash Flow -878.36M
Capital Expenditures -1.76B
Free Cash Flow -2.64B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -0.21%
Shareholder Yield -0.21%
Earnings Yield n/a
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a