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 |
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 |
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 |
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 |
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 |