Paladin Energy Ltd (TSX:PDN)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of CAD 5.84 billion. The enterprise value is 5.55 billion.

Market Cap	5.84B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	449.33M
Shares Outstanding	n/a
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+25.44%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	73.98%
Float	435.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	68.84
PS Ratio	17.85
PB Ratio	4.05
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.70, with an EV/FCF ratio of -45.89.

EV / Earnings	-103.19
EV / Sales	15.95
EV / EBITDA	116.70
EV / EBIT	n/a
EV / FCF	-45.89

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.18.

Current Ratio	5.69
Quick Ratio	3.94
Debt / Equity	0.18
Debt / EBITDA	5.72
Debt / FCF	-2.12
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	11.88%
Revenue Per Employee	654,759
Profits Per Employee	-107,488
Employee Count	500
Asset Turnover	0.19
Inventory Turnover	1.62

Taxes

In the past 12 months, Paladin Energy has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.57% 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	+101.57%
50-Day Moving Average	10.99
200-Day Moving Average	7.90
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	201,332

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 327.38 million and -53.74 million in losses. Loss per share was -0.15.

Revenue	327.38M
Gross Profit	45.03M
Operating Income	1.11M
Pretax Income	-91.58M
Net Income	-53.74M
EBITDA	42.68M
EBIT	1.11M
Loss Per Share	-0.15

Balance Sheet

The company has 381.71 million in cash and 255.71 million in debt, with a net cash position of 126.00 million.

Cash & Cash Equivalents	381.71M
Total Debt	255.71M
Net Cash	126.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	3.56
Working Capital	504.30M

Cash Flow

In the last 12 months, operating cash flow was -43.13 million and capital expenditures -77.72 million, giving a free cash flow of -120.85 million.

Operating Cash Flow	-43.13M
Capital Expenditures	-77.72M
Free Cash Flow	-120.85M
FCF Per Share	n/a

Margins

Gross margin is 13.75%, with operating and profit margins of 0.34% and -16.42%.

Gross Margin	13.75%
Operating Margin	0.34%
Pretax Margin	-27.97%
Profit Margin	-16.42%
EBITDA Margin	13.04%
EBIT Margin	0.34%
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	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-0.92%
FCF Yield	-2.07%

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

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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5