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Paladin Energy Ltd (AU:PDN)
ASX:PDN
Total Valuation
Paladin Energy Ltd has a market cap or net worth of $4.43B. The enterprise value is AU$3.22B.
Market Cap$4.43B
Enterprise ValueAU$3.22B
Share Statistics
Paladin Energy Ltd has 449,328,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449,328,430
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Paladin Energy Ltd’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.84%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee578.75K
Profits Per Employee0.00
Employee Count307
Asset Turnover0.16
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Paladin Energy Ltd is 28.4. Paladin Energy Ltd’s PEG ratio is 0.24.
PE Ratio28.4
PS Ratio10.52
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-35.55
Price to Operating Cash Flow77.19
PEG Ratio0.24
Income Statement
In the last 12 months, Paladin Energy Ltd had revenue of 177.68M and earned -44.64M in profits. Earnings per share was -0.13.
Revenue177.68M
Gross Profit4.10M
Operating Income-39.44M
Pretax Income-75.30M
Net Income-44.64M
EBITDA-30.37M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 30.52M and capital expenditures -20.84M, giving a free cash flow of 9.69M billion.
Operating Cash Flow30.52M
Free Cash Flow9.69M
Free Cash Flow per Share0.02
Dividends & Yields
Paladin Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.22
52-Week Price Change-26.34%
50-Day Moving Average7.96
200-Day Moving Average7.15
Relative Strength Index (RSI)59.02
Average Volume (3m)4.87M
Important Dates
Paladin Energy Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Paladin Energy Ltd as a current ratio of 2.53, with Debt / Equity ratio of 21.72%
Current Ratio2.53
Quick Ratio1.53
Debt to Market Cap0.10
Net Debt to EBITDA-3.56
Interest Coverage Ratio-1.50
Taxes
In the past 12 months, Paladin Energy Ltd has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate-0.02
Enterprise Valuation
Paladin Energy Ltd EV to EBITDA ratio is -65.11, with an EV/FCF ratio of -37.61.
EV to Sales11.13
EV to EBITDA-65.11
EV to Free Cash Flow-37.61
EV to Operating Cash Flow-519.96
Balance Sheet
Paladin Energy Ltd has $89.05M in cash and marketable securities with $197.09M in debt, giving a net cash position of -$108.04M billion.
Cash & Marketable Securities$89.05M
Total Debt$197.09M
Net Cash-$108.04M
Net Cash Per Share-$0.24
Tangible Book Value Per Share$2.24
Margins
Gross margin is 2.31%, with operating margin of -22.20%, and net profit margin of -25.12%.
Gross Margin2.31%
Operating Margin-22.20%
Pretax Margin-42.38%
Net Profit Margin-25.12%
EBITDA Margin-17.09%
EBIT Margin-27.54%
Analyst Forecast
The average price target for Paladin Energy Ltd is $9.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.91
Price Target Upside7.67% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast-163.65%