Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of CAD 2.21 billion. The enterprise value is 2.18 billion.
Market Cap | 2.21B |
Enterprise Value | 2.18B |
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 | 70.65 |
PS Ratio | 11.15 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -39.96 |
EV / Sales | 11.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -21.45 |
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 | 647,177 |
Profits Per Employee | -177,707 |
Employee Count | 307 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.90 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.05 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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 CAD 198.68 million and -54.56 million in losses. Loss per share was -0.17.
Revenue | 198.68M |
Gross Profit | 10.81M |
Operating Income | -18.52M |
Pretax Income | -95.88M |
Net Income | -54.56M |
EBITDA | 4.76M |
EBIT | -18.52M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 183.71 million in cash and 288.24 million in debt, giving a net cash position of -104.53 million.
Cash & Cash Equivalents | 183.71M |
Total Debt | 288.24M |
Net Cash | -104.53M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.16B |
Book Value Per Share | 3.25 |
Working Capital | 277.91M |
Cash Flow
In the last 12 months, operating cash flow was -38.18 million and capital expenditures -63.45 million, giving a free cash flow of -101.64 million.
Operating Cash Flow | -38.18M |
Capital Expenditures | -63.45M |
Free Cash Flow | -101.64M |
FCF Per Share | n/a |
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 | -2.46% |
FCF Yield | -4.59% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
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 |