Paladin Energy Ltd (NMSE:PDN)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
74.74
-1.34 (-1.76%)
At close: May 13, 2025

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of NAD 30.82 billion. The enterprise value is 31.01 billion.

Market Cap 30.82B
Enterprise Value 31.01B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 398.96M
Shares Outstanding n/a
Shares Change (YoY) +3.95%
Shares Change (QoQ) +35.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 394.01M

Valuation Ratios

PE Ratio n/a
Forward PE 69.48
PS Ratio 12.14
PB Ratio 2.08
P/TBV Ratio 1.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -44.47
EV / Sales 11.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.80

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.29.

Current Ratio 3.49
Quick Ratio 1.94
Debt / Equity 0.29
Debt / EBITDA 54.78
Debt / FCF -1.78
Interest Coverage -1.32

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -1.26%
Revenue Per Employee 8.27M
Profits Per Employee -2.27M
Employee Count 307
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -63.14%
50-Day Moving Average 67.80
200-Day Moving Average 100.44
Relative Strength Index (RSI) 60.87
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 2.54 billion and -697.33 million in losses. Loss per share was -2.13.

Revenue 2.54B
Gross Profit 138.14M
Operating Income -236.70M
Pretax Income -1.23B
Net Income -697.33M
EBITDA 59.49M
EBIT -236.70M
Loss Per Share -2.13
Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 4.31 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents 2.35B
Total Debt 4.31B
Net Cash -1.96B
Net Cash Per Share n/a
Equity (Book Value) 14.78B
Book Value Per Share 41.53
Working Capital 3.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -488.05 million and capital expenditures -1.93 billion, giving a free cash flow of -2.42 billion.

Operating Cash Flow -488.05M
Capital Expenditures -1.93B
Free Cash Flow -2.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.44%, with operating and profit margins of -9.32% and -27.46%.

Gross Margin 5.44%
Operating Margin -9.32%
Pretax Margin -48.26%
Profit Margin -27.46%
EBITDA Margin 2.34%
EBIT Margin -9.32%
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 -3.95%
Shareholder Yield -3.95%
Earnings Yield -2.26%
FCF Yield -7.86%

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

Altman Z-Score 2.03
Piotroski F-Score n/a