Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of 1.68 billion. The enterprise value is 1.66 billion.

Market Cap	1.68B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	398.96M
Shares Outstanding	n/a
Shares Change (YoY)	+3.95%
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	74.05
PS Ratio	12.16
PB Ratio	2.09
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.63
EV / Sales	11.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.42

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.25.

Current Ratio	3.49
Quick Ratio	1.94
Debt / Equity	0.25
Debt / EBITDA	46.03
Debt / FCF	-2.84
Interest Coverage	-0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.26%
Revenue Per Employee	450,257
Profits Per Employee	-123,635
Employee Count	307
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.34% in the last 52 weeks. The beta is 1.39, so Paladin Energy's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-58.34%
50-Day Moving Average	3.52
200-Day Moving Average	5.22
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	99,239

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 138.23 million and -37.96 million in losses. Loss per share was -0.12.

Revenue	138.23M
Gross Profit	7.52M
Operating Income	-12.88M
Pretax Income	-66.71M
Net Income	-37.96M
EBITDA	3.31M
EBIT	-12.88M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 127.81 million in cash and 200.54 million in debt, giving a net cash position of -72.73 million.

Cash & Cash Equivalents	127.81M
Total Debt	200.54M
Net Cash	-72.73M
Net Cash Per Share	n/a
Equity (Book Value)	804.75M
Book Value Per Share	2.26
Working Capital	193.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.57 million and capital expenditures -44.15 million, giving a free cash flow of -70.71 million.

Operating Cash Flow	-26.57M
Capital Expenditures	-44.15M
Free Cash Flow	-70.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.44%, with operating and profit margins of -9.32% and -27.46%.

Gross Margin	5.44%
Operating Margin	-9.32%
Pretax Margin	-48.26%
Profit Margin	-27.46%
EBITDA Margin	2.40%
EBIT Margin	-9.32%
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	-3.95%
Shareholder Yield	n/a
Earnings Yield	-2.26%
FCF Yield	-4.21%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a