Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of NAD 21.91 billion. The enterprise value is 21.04 billion.
Market Cap | 21.91B |
Enterprise Value | 21.04B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.15% |
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 | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -90.26 |
EV / Sales | 14.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.68 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.74 |
Quick Ratio | 2.07 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | -1.78 |
Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE) | -5.09% |
Return on Assets (ROA) | -1.66% |
Return on Invested Capital (ROIC) | -1.83% |
Return on Capital Employed (ROCE) | -2.14% |
Revenue Per Employee | 4.75M |
Profits Per Employee | -759,143 |
Employee Count | 307 |
Asset Turnover | 0.09 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -63.15% |
50-Day Moving Average | 84.79 |
200-Day Moving Average | 111.68 |
Relative Strength Index (RSI) | 20.45 |
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 1.46 billion and -233.06 million in losses. Loss per share was -0.65.
Revenue | 1.46B |
Gross Profit | -117.60M |
Operating Income | -428.37M |
Pretax Income | -634.93M |
Net Income | -233.06M |
EBITDA | -274.43M |
EBIT | -428.37M |
Loss Per Share | -0.65 |
Balance Sheet
The company has 3.13 billion in cash and 3.87 billion in debt, giving a net cash position of -740.29 million.
Cash & Cash Equivalents | 3.13B |
Total Debt | 3.87B |
Net Cash | -740.29M |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.85B |
Book Value Per Share | 43.74 |
Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was -154.61 million and capital expenditures -2.02 billion, giving a free cash flow of -2.17 billion.
Operating Cash Flow | -154.61M |
Capital Expenditures | -2.02B |
Free Cash Flow | -2.17B |
FCF Per Share | n/a |
Margins
Gross margin is -8.07%, with operating and profit margins of -29.38% and -15.99%.
Gross Margin | -8.07% |
Operating Margin | -29.38% |
Pretax Margin | -43.55% |
Profit Margin | -15.99% |
EBITDA Margin | -18.82% |
EBIT Margin | -29.38% |
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 | -8.15% |
Shareholder Yield | -8.15% |
Earnings Yield | -1.06% |
FCF Yield | -9.92% |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | n/a |