Paladin Energy Ltd (NMSE:PDN)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
54.94
+0.33 (0.60%)
At close: Apr 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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