Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of NAD 34.82 billion. The enterprise value is 34.36 billion.

Market Cap	34.82B
Enterprise Value	34.36B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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	84.59
PS Ratio	13.71
PB Ratio	2.36
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.28
EV / Sales	13.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.45

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.25.

Current Ratio	3.49
Quick Ratio	1.94
Debt / Equity	0.25
Debt / EBITDA	46.03
Debt / FCF	-2.84
Interest Coverage	-0.72

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 -48.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.95%
50-Day Moving Average	67.63
200-Day Moving Average	93.16
Relative Strength Index (RSI)	68.48
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

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	60.83M
EBIT	-236.70M
Loss Per Share	-2.13

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 3.68 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	2.35B
Total Debt	3.68B
Net Cash	-1.34B
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 -811.03 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-488.05M
Capital Expenditures	-811.03M
Free Cash Flow	-1.30B
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	2.40%
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	n/a
Earnings Yield	-2.00%
FCF Yield	-3.73%

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 2.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	1