Paladin Energy Ltd (NMSE:PDN)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of NAD 37.82 billion. The enterprise value is 35.46 billion.

Market Cap	37.82B
Enterprise Value	35.46B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	449.33M
Shares Outstanding	n/a
Shares Change (YoY)	+21.89%
Shares Change (QoQ)	-10.30%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	75.10%
Float	435.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.51
PS Ratio	12.89
PB Ratio	2.24
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	97.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.74, with an EV/FCF ratio of -50.86.

EV / Earnings	-45.52
EV / Sales	12.30
EV / EBITDA	121.74
EV / EBIT	n/a
EV / FCF	-50.86

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.23.

Current Ratio	4.02
Quick Ratio	2.52
Debt / Equity	0.23
Debt / EBITDA	12.85
Debt / FCF	-5.46
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-11.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	5.87M
Profits Per Employee	-1.56M
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Paladin Energy has paid 21.02 million in taxes.

Income Tax	21.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.33%
50-Day Moving Average	96.47
200-Day Moving Average	82.61
Relative Strength Index (RSI)	37.88
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 2.93 billion and -778.92 million in losses. Loss per share was -2.12.

Revenue	2.93B
Gross Profit	327.93M
Operating Income	-128.69M
Pretax Income	-1.29B
Net Income	-778.92M
EBITDA	269.17M
EBIT	-128.69M
Loss Per Share	-2.12

Balance Sheet

The company has 4.31 billion in cash and 3.81 billion in debt, giving a net cash position of 498.21 million.

Cash & Cash Equivalents	4.31B
Total Debt	3.81B
Net Cash	498.21M
Net Cash Per Share	n/a
Equity (Book Value)	16.86B
Book Value Per Share	43.10
Working Capital	5.49B

Cash Flow

In the last 12 months, operating cash flow was 389.47 million and capital expenditures -1.09 billion, giving a free cash flow of -697.13 million.

Operating Cash Flow	389.47M
Capital Expenditures	-1.09B
Free Cash Flow	-697.13M
FCF Per Share	n/a

Margins

Gross margin is 11.18%, with operating and profit margins of -4.39% and -26.55%.

Gross Margin	11.18%
Operating Margin	-4.39%
Pretax Margin	-44.06%
Profit Margin	-26.55%
EBITDA Margin	9.18%
EBIT Margin	-4.39%
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	-21.89%
Shareholder Yield	-21.89%
Earnings Yield	-2.06%
FCF Yield	-1.84%

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

Altman Z-Score	1.43
Piotroski F-Score	3