Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of 3.93 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.93B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 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 (%) | 0.50% |
| Owned by Institutions (%) | 72.95% |
| Float | 435.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.85 |
| PS Ratio | 16.47 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.79, with an EV/FCF ratio of -41.82.
| EV / Earnings | -94.04 |
| EV / Sales | 14.52 |
| EV / EBITDA | 88.79 |
| EV / EBIT | n/a |
| EV / FCF | -41.82 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.69 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -1.81 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | 477,536 |
| Profits Per Employee | -78,394 |
| Employee Count | 500 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Paladin Energy has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.86% in the last 52 weeks. The beta is 1.41, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +61.86% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 121,415 |
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 238.77 million and -39.20 million in losses. Loss per share was -0.11.
| Revenue | 238.77M |
| Gross Profit | 39.97M |
| Operating Income | 8.51M |
| Pretax Income | -66.79M |
| Net Income | -39.20M |
| EBITDA | 37.53M |
| EBIT | 8.51M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 278.39 million in cash and 159.66 million in debt, with a net cash position of 118.74 million.
| Cash & Cash Equivalents | 278.39M |
| Total Debt | 159.66M |
| Net Cash | 118.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.61 |
| Working Capital | 367.80M |
Cash Flow
In the last 12 months, operating cash flow was -31.45 million and capital expenditures -56.68 million, giving a free cash flow of -88.14 million.
| Operating Cash Flow | -31.45M |
| Capital Expenditures | -56.68M |
| Free Cash Flow | -88.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.74%, with operating and profit margins of 3.57% and -16.42%.
| Gross Margin | 16.74% |
| Operating Margin | 3.57% |
| Pretax Margin | -27.97% |
| Profit Margin | -16.42% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 3.57% |
| 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 | -1.00% |
| FCF Yield | -2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |