Paladin Energy Ltd (TSX: PDN)

Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of CAD 2.97 billion. The enterprise value is 3.03 billion.

Market Cap	2.97B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	393.76M

Valuation Ratios

The trailing PE ratio is 40.50.

PE Ratio	40.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.31

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.42.

Current Ratio	4.02
Quick Ratio	1.15
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-3.07

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	-2.72%
Return on Capital (ROIC)	-3.00%
Revenue Per Employee	n/a
Profits Per Employee	239,081
Employee Count	307
Asset Turnover	n/a
Inventory Turnover	0.12

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

Revenue	n/a
Gross Profit	-10.32M
Operating Income	-32.55M
Pretax Income	82.12M
Net Income	73.40M
EBITDA	-23.87M
EBIT	-32.55M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 66.87 million in cash and 229.04 million in debt, giving a net cash position of -162.17 million.

Cash & Cash Equivalents	66.87M
Total Debt	229.04M
Net Cash	-162.17M
Net Cash Per Share	n/a
Equity (Book Value)	544.47M
Book Value Per Share	2.16
Working Capital	205.11M

Cash Flow

In the last 12 months, operating cash flow was -65.85 million and capital expenditures -132.21 million, giving a free cash flow of -198.06 million.

Operating Cash Flow	-65.85M
Capital Expenditures	-132.21M
Free Cash Flow	-198.06M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a