Paladin Energy Ltd (TSX:PDN)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of CAD 2.87 billion. The enterprise value is 2.90 billion.

Market Cap	2.87B
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	399.06M
Shares Outstanding	n/a
Shares Change (YoY)	+17.25%
Shares Change (QoQ)	-30.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	390.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.59
PS Ratio	11.82
PB Ratio	2.62
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 230.03, with an EV/FCF ratio of -37.84.

EV / Earnings	-47.64
EV / Sales	11.79
EV / EBITDA	230.03
EV / EBIT	n/a
EV / FCF	-37.84

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.27.

Current Ratio	2.53
Quick Ratio	1.40
Debt / Equity	0.27
Debt / EBITDA	24.19
Debt / FCF	-3.92
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-12.76%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.92%
Revenue Per Employee	484,650
Profits Per Employee	-121,763
Employee Count	500
Asset Turnover	0.20
Inventory Turnover	1.42

Taxes

In the past 12 months, Paladin Energy has paid 1.66 million in taxes.

Income Tax	1.66M
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 242.33 million and -60.88 million in losses. Loss per share was -0.17.

Revenue	242.33M
Gross Profit	20.28M
Operating Income	-12.88M
Pretax Income	-102.70M
Net Income	-60.88M
EBITDA	10.37M
EBIT	-12.88M
Loss Per Share	-0.17

Balance Sheet

The company has 121.45 million in cash and 300.45 million in debt, giving a net cash position of -179.00 million.

Cash & Cash Equivalents	121.45M
Total Debt	300.45M
Net Cash	-179.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	3.10
Working Capital	217.07M

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -71.46 million, giving a free cash flow of -76.64 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-71.46M
Free Cash Flow	-76.64M
FCF Per Share	n/a

Margins

Gross margin is 8.37%, with operating and profit margins of -5.32% and -25.12%.

Gross Margin	8.37%
Operating Margin	-5.32%
Pretax Margin	-42.38%
Profit Margin	-25.12%
EBITDA Margin	4.28%
EBIT Margin	-5.32%
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	-17.25%
Shareholder Yield	n/a
Earnings Yield	-2.12%
FCF Yield	-2.67%

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 1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	1