Australia
· Delayed Price · Currency is AUD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of AUD 3.86 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paladin Energy has 449.33 million shares outstanding. The number of shares has increased by 21.89% in one year.
| Current Share Class | 449.33M |
| Shares Outstanding | 449.33M |
| Shares Change (YoY) | +21.89% |
| Shares Change (QoQ) | -10.30% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 75.01% |
| Float | 435.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.04 |
| PS Ratio | 15.01 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 191.26, with an EV/FCF ratio of -59.73.
| EV / Earnings | -53.46 |
| EV / Sales | 14.19 |
| EV / EBITDA | 191.26 |
| EV / EBIT | n/a |
| EV / FCF | -59.73 |
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 | 17.49 |
| Debt / FCF | -5.46 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -11.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -1.00% |
| Revenue Per Employee | 513,571 |
| Profits Per Employee | -136,364 |
| Employee Count | 500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paladin Energy has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 1.50, so Paladin Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 2,992,676 |
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 AUD 256.79 million and -68.18 million in losses. Loss per share was -0.19.
| Revenue | 256.79M |
| Gross Profit | 21.81M |
| Operating Income | -18.16M |
| Pretax Income | -113.14M |
| Net Income | -68.18M |
| EBITDA | 16.67M |
| EBIT | -18.16M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 376.98 million in cash and 333.36 million in debt, giving a net cash position of 43.61 million or 0.10 per share.
| Cash & Cash Equivalents | 376.98M |
| Total Debt | 333.36M |
| Net Cash | 43.61M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 3.77 |
| Working Capital | 480.33M |
Cash Flow
In the last 12 months, operating cash flow was 34.09 million and capital expenditures -95.12 million, giving a free cash flow of -61.02 million.
| Operating Cash Flow | 34.09M |
| Capital Expenditures | -95.12M |
| Free Cash Flow | -61.02M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 8.49%, with operating and profit margins of -7.07% and -26.55%.
| Gross Margin | 8.49% |
| Operating Margin | -7.07% |
| Pretax Margin | -44.06% |
| Profit Margin | -26.55% |
| EBITDA Margin | 6.49% |
| EBIT Margin | -7.07% |
| 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 | -1.77% |
| FCF Yield | -1.58% |
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
The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Paladin Energy has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |