Paladin Energy Ltd (TSX:PDN)
Canada flag Canada · Delayed Price · Currency is CAD
5.34
-0.01 (-0.19%)
May 30, 2025, 9:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 -2.46%
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