Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of 1.42 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.37B |
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 | 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 | 18.37 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.10 |
| EV / Sales | 17.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.92 |
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 | 251,645 |
| Profits Per Employee | -40,228 |
| 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 -59.23% in the last 52 weeks. The beta is 1.77, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -59.23% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 244,936 |
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 77.26 million and -12.35 million in losses. Loss per share was -0.03.
| Revenue | 77.26M |
| Gross Profit | -6.23M |
| Operating Income | -22.70M |
| Pretax Income | -33.65M |
| Net Income | -12.35M |
| EBITDA | -14.54M |
| EBIT | -22.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 165.78 million in cash and 205.01 million in debt, giving a net cash position of -39.23 million.
| Cash & Cash Equivalents | 165.78M |
| Total Debt | 205.01M |
| Net Cash | -39.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 840.05M |
| Book Value Per Share | 2.32 |
| Working Capital | 237.85M |
Cash Flow
In the last 12 months, operating cash flow was -8.19 million and capital expenditures -106.94 million, giving a free cash flow of -115.13 million.
| Operating Cash Flow | -8.19M |
| Capital Expenditures | -106.94M |
| Free Cash Flow | -115.13M |
| 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 | -0.87% |
| FCF Yield | -8.11% |
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 |