Canada · Delayed Price · Currency is CAD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of CAD 4.40 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 449.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.88% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 76.60% |
| Float | 437.61M |
Valuation Ratios
The trailing PE ratio is 580.50 and the forward PE ratio is 48.17.
| PE Ratio | 580.50 |
| Forward PE | 48.17 |
| PS Ratio | 10.18 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 541.39 |
| EV / Sales | 9.36 |
| EV / EBITDA | 36.03 |
| EV / EBIT | 101.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.68 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -6.38 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | 787,185 |
| Profits Per Employee | 13,803 |
| Employee Count | 549 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Paladin Energy has paid 604,963 in taxes.
| Income Tax | 604,963 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is 1.37, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 95,697 |
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 432.16 million and earned 7.58 million in profits. Earnings per share was 0.02.
| Revenue | 432.16M |
| Gross Profit | 103.49M |
| Operating Income | 40.02M |
| Pretax Income | -12.27M |
| Net Income | 7.58M |
| EBITDA | 109.60M |
| EBIT | 40.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 376.30 million in cash and 254.70 million in debt, with a net cash position of 121.60 million.
| Cash & Cash Equivalents | 376.30M |
| Total Debt | 254.70M |
| Net Cash | 121.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 3.66 |
| Working Capital | 469.79M |
Cash Flow
In the last 12 months, operating cash flow was 53.57 million and capital expenditures -93.51 million, giving a free cash flow of -39.94 million.
| Operating Cash Flow | 53.57M |
| Capital Expenditures | -93.51M |
| Depreciation & Amortization | 68.59M |
| Net Borrowing | -78.70M |
| Free Cash Flow | -39.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.95%, with operating and profit margins of 9.26% and 1.75%.
| Gross Margin | 23.95% |
| Operating Margin | 9.26% |
| Pretax Margin | -2.84% |
| Profit Margin | 1.75% |
| EBITDA Margin | 25.36% |
| EBIT Margin | 9.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.88% |
| Shareholder Yield | -24.88% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.91% |
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 | |
| Graham Upside |
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 3.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 8 |