Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of NAD 27.21 billion. The enterprise value is 28.00 billion.
Market Cap | 27.21B |
Enterprise Value | 28.00B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.60 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.60 |
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 -20.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.25% |
50-Day Moving Average | 122.86 |
200-Day Moving Average | 150.85 |
Relative Strength Index (RSI) | 34.03 |
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 |
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 |
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 |
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 |