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Total Valuation
Paladin Energy Ltd has a market cap or net worth of AU$4.52B. The enterprise value is AU$2.83B.
Market CapAU$4.52B
Enterprise ValueAU$2.83B
Share Statistics
Paladin Energy Ltd has 449,358,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449,358,430
Owned by Insiders0.12%
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 -3.78%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.78%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee578.75K
Profits Per Employee-224.52K
Employee Count307
Asset Turnover0.16
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Paladin Energy Ltd is ―. Paladin Energy Ltd’s PEG ratio is 0.24.
PE Ratio―
PS Ratio10.52
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-35.55
Price to Operating Cash Flow-50.48
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 -48.77M and capital expenditures -48.53M, giving a free cash flow of -97.30M billion.
Operating Cash Flow-48.77M
Free Cash Flow-97.30M
Free Cash Flow per Share-0.22
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
Beta2.70
52-Week Price Change41.09%
50-Day Moving Average10.65
200-Day Moving Average10.59
Relative Strength Index (RSI)50.14
Average Volume (3m)3.43M
Important Dates
Paladin Energy Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Paladin Energy Ltd as a current ratio of 2.53, with Debt / Equity ratio of 16.00%
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 AU$278.39M in cash and marketable securities with AU$186.50M in debt, giving a net cash position of AU$91.90M billion.
Cash & Marketable SecuritiesAU$278.39M
Total DebtAU$186.50M
Net CashAU$91.90M
Net Cash Per ShareAU$0.20
Tangible Book Value Per ShareAU$2.24
Margins
Gross margin is -25.43%, with operating margin of -22.20%, and net profit margin of -25.12%.
Gross Margin-25.43%
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 AU$12.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$12.48
Price Target Upside-14.20% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―