Canada
· Delayed Price · Currency is CAD Paladin Energy Statistics
Total Valuation
Paladin Energy has a market cap or net worth of CAD 2.31 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 398.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.15% |
| 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 | 74.11 |
| PS Ratio | 11.65 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.23 |
| EV / Sales | 11.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.31 |
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 | n/a |
| Debt / FCF | -1.96 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -11.09% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | 647,177 |
| Profits Per Employee | -177,707 |
| Employee Count | 307 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.42 |
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 -39.95.
| Revenue | 198.68M |
| Gross Profit | -42.03M |
| Operating Income | -69.36M |
| Pretax Income | -95.88M |
| Net Income | -54.56M |
| EBITDA | -56.33M |
| EBIT | -69.36M |
| Loss Per Share | -39.95 |
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 |
Cash Flow
In the last 12 months, operating cash flow was -38.18 million and capital expenditures -108.77 million, giving a free cash flow of -146.95 million.
| Operating Cash Flow | -38.18M |
| Capital Expenditures | -108.77M |
| Free Cash Flow | -146.95M |
| FCF Per Share | n/a |
Margins
Gross margin is -21.16%, with operating and profit margins of -34.91% and -27.46%.
| Gross Margin | -21.16% |
| Operating Margin | -34.91% |
| Pretax Margin | -48.26% |
| Profit Margin | -27.46% |
| EBITDA Margin | -28.35% |
| EBIT Margin | -34.91% |
| 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 | -8.15% |
| Shareholder Yield | -8.15% |
| Earnings Yield | -2.36% |
| FCF Yield | -6.35% |
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 |