Paladin Energy Ltd (TSX:PDN)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of CAD 3.37 billion. The enterprise value is 3.18 billion.

Market Cap	3.37B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 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 (%)	0.52%
Owned by Institutions (%)	75.22%
Float	435.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.78
PS Ratio	14.25
PB Ratio	2.48
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	107.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.34, with an EV/FCF ratio of -56.52.

EV / Earnings	-50.59
EV / Sales	13.48
EV / EBITDA	133.34
EV / EBIT	n/a
EV / FCF	-56.52

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.23.

Current Ratio	4.02
Quick Ratio	2.52
Debt / Equity	0.23
Debt / EBITDA	12.85
Debt / FCF	-5.46
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-11.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	473,145
Profits Per Employee	-125,630
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Paladin Energy has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.50
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 236.57 million and -62.82 million in losses. Loss per share was -0.17.

Revenue	236.57M
Gross Profit	26.45M
Operating Income	-10.38M
Pretax Income	-104.24M
Net Income	-62.82M
EBITDA	21.71M
EBIT	-10.38M
Loss Per Share	-0.17

Balance Sheet

The company has 347.30 million in cash and 307.12 million in debt, giving a net cash position of 40.18 million.

Cash & Cash Equivalents	347.30M
Total Debt	307.12M
Net Cash	40.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	3.48
Working Capital	442.52M

Cash Flow

In the last 12 months, operating cash flow was 31.41 million and capital expenditures -87.63 million, giving a free cash flow of -56.22 million.

Operating Cash Flow	31.41M
Capital Expenditures	-87.63M
Free Cash Flow	-56.22M
FCF Per Share	n/a

Margins

Gross margin is 11.18%, with operating and profit margins of -4.39% and -26.55%.

Gross Margin	11.18%
Operating Margin	-4.39%
Pretax Margin	-44.06%
Profit Margin	-26.55%
EBITDA Margin	9.18%
EBIT Margin	-4.39%
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	-1.86%
FCF Yield	-1.67%

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

Altman Z-Score	1.43
Piotroski F-Score	3