Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 6.48M | 4.00M | 0.00 | Gross Profit |
-14.72M | -9.15M | -25.66M | -24.61M | -36.07M | EBIT |
-36.29M | -12.23M | -37.27M | -36.25M | -20.91M | EBITDA |
119.83M | -14.55M | -11.60M | -10.46M | 202.00K | Net Income Common Stockholders |
81.84M | -10.57M | -36.88M | -58.96M | -79.87M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
48.86M | 126.64M | 258.95M | 42.17M | 34.24M | Total Assets |
621.78M | 473.05M | 699.48M | 481.07M | 364.40M | Total Debt |
167.35M | 90.49M | 115.60M | 92.68M | 237.25M | Net Debt |
118.49M | -36.15M | -143.35M | 50.51M | 203.01M | Total Liabilities |
223.97M | 137.96M | 178.26M | 152.45M | 271.40M | Stockholders Equity |
471.79M | 407.57M | 600.64M | 377.25M | 153.39M |
Cash Flow | Free Cash Flow | |||
-65.42M | -12.02M | -11.00M | -66.29M | -12.77M | Operating Cash Flow |
-48.12M | -9.38M | -9.37M | -64.79M | -11.48M | Investing Cash Flow |
-94.65M | -35.79M | 16.49M | -2.96M | -307.00K | Financing Cash Flow |
65.92M | 85.00K | 217.04M | 58.94M | 19.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $28.77B | 22.96 | 26.45% | 2.82% | 3.86% | ― | |
73 Outperform | $1.72B | 7.59 | 10.39% | 1.93% | -9.35% | -32.77% | |
56 Neutral | $6.91B | 3.46 | -4.86% | 5.95% | 0.08% | -49.21% | |
54 Neutral | £12.77B | 55.78 | -3.53% | 3.79% | -19.74% | ― | |
48 Neutral | AU$4.07B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
45 Neutral | $2.43B | 28.42 | -1.76% | ― | ― | -119.85% | |
34 Underperform | $608.09M | ― | ― | ― | 88.27% |
JPMorgan Chase & Co. and its affiliates have increased their voting power in Paladin Energy Ltd from 6.32% to 7.35%, indicating a growing interest in the company’s operations. This change in substantial holding could impact Paladin Energy’s market dynamics and influence its strategic decisions, reflecting JPMorgan’s confidence in the company’s potential growth and stability.
In its latest quarterly cash flow report, Paladin Energy Ltd reported a net cash outflow from operating activities of $17.732 million, despite receiving $25.057 million from customers. The company experienced significant cash outflows in production and staff costs, which impacted its operating cash flow. However, Paladin saw a positive net cash flow from investing activities amounting to $24.287 million, largely due to proceeds from the disposal of investments and the acquisition of Fission Uranium Corp. The company’s financing activities resulted in a net cash outflow of $6.750 million, primarily due to the repayment of borrowings.
Paladin Energy Ltd has been served with a class action lawsuit in the Supreme Court of Victoria, alleging misleading representations and a breach of continuous disclosure obligations between June and November 2024. The company intends to vigorously defend itself against these claims, as authorized by its Board of Directors.
Paladin Energy Ltd has announced the application for the quotation of new securities on the Australian Securities Exchange (ASX). This move involves the issuance of 872 ordinary fully paid securities, which are part of an employee incentive scheme. The announcement signifies Paladin Energy’s ongoing efforts to enhance its financial structure and incentivize its workforce, potentially impacting its market position and stakeholder interests positively.
JPMorgan Chase & Co. and its affiliates have reduced their voting power in Paladin Energy Ltd from 8.74% to 6.32%, as detailed in a recent notice of change of interests. This adjustment in holdings could impact the company’s shareholder dynamics and influence its market positioning, potentially affecting investor confidence and strategic decisions.
Paladin Energy Ltd announced the issuance of 40,000 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to motivate and retain key personnel, potentially impacting its operational efficiency and market competitiveness.
Paladin Energy Ltd has announced a change in the interests of a substantial holder, State Street Bank and Trust Company, which involves a significant number of ordinary shares. This change in voting power and relevant interests could impact the company’s governance and decision-making processes, potentially influencing its market positioning and stakeholder relations.
Paladin Energy Ltd has announced that FMR LLC and its associated entities have ceased to be substantial holders in the company as of March 24, 2025. This change in substantial holding is a result of multiple sales of common stock by FMR LLC, which could impact Paladin Energy’s shareholder structure and market perception.
JPMorgan Chase & Co. and its affiliates have increased their voting power in Paladin Energy Ltd from 7.47% to 8.74% by acquiring additional ordinary shares. This change in substantial holding indicates a growing interest and confidence in Paladin Energy’s operations and potential, which could have implications for the company’s market positioning and stakeholder interests.
Paladin Energy Ltd has announced a change in the interests of a substantial holder, State Street Bank and Trust Company, in its voting securities. This change reflects the bank’s involvement in securities lending agreements, where it retains a relevant interest despite lending out securities. The announcement highlights the bank’s significant voting power in Paladin Energy, which could influence company decisions and impact stakeholders, particularly in terms of governance and strategic direction.
Paladin Energy Ltd has announced a change in the interests of a substantial holder, Bank of America Corporation and its related entities, which now hold a 7.85% voting power in the company, up from 5.54%. This change reflects a significant increase in the voting shares held by Bank of America, indicating a stronger influence in the company’s decision-making process. The increase in voting power could have implications for Paladin Energy’s strategic direction and governance, potentially affecting its operations and stakeholder interests.
Paladin Energy Ltd has released a presentation dated 17 March 2025, providing general background information about the company and its operations. The presentation emphasizes that it is not an offer or financial advice and includes forward-looking statements subject to uncertainties. The company outlines its mineral resource and ore reserve estimates, prepared under different international standards, and highlights the associated risks and uncertainties in the mining industry. This announcement, authorized by the Board of Directors, aims to inform stakeholders about Paladin’s current status and future projections without guaranteeing specific outcomes.
Paladin Energy Ltd has been granted an exemption from the Non-Resident Ownership Policy in the Uranium Mining Sector by the Canadian Minister for Energy and Natural Resources, allowing the company to maintain its 100% ownership of the Patterson Lake South Project in Canada. This exemption is a significant step for Paladin as it aligns with its strategy to develop major uranium production assets in Canada, contributing to the company’s long-term production strategy and supporting global demand for uranium. The acquisition of Fission Uranium Corp. has further solidified Paladin’s position, with commitments to align with Canada’s national interests and strategic objectives, including the appointment of a Canadian citizen-resident as an independent director.
Bank of America Corporation and its related entities have become substantial holders in Paladin Energy Ltd, acquiring a 5.54% voting power through various subsidiaries, including Merrill Lynch and BofA Securities. This acquisition signifies a strategic investment by a major financial institution, potentially impacting Paladin Energy’s market position and signaling confidence in its operations and future prospects.
Paladin Energy Ltd reported its financial results for the six months ending December 2024, highlighting the recommencement of production at the Langer Heinrich Mine and the completion of its acquisition of Fission Uranium Corp. The company produced 1.3 million pounds of uranium and generated $77.2 million in revenue, positioning itself as a major player in the global uranium market. The acquisition of Fission and the dual-listing on the Toronto Stock Exchange are seen as transformative, enhancing Paladin’s growth prospects and strategic positioning in the industry. The company aims to consolidate its status as a leading uranium producer, with a focus on operational excellence and strategic growth.
Paladin Energy Ltd reported a significant increase in revenue from uranium oxide sales, reaching $77.255 million for the half-year ending December 31, 2024, compared to no revenue in the previous period. Despite the revenue growth, the company experienced a loss after tax of $4.57 million, a stark contrast to the $61.408 million profit in the previous year. This financial performance reflects a challenging period for Paladin Energy, impacting its earnings per share and resulting in no dividends being declared.
Paladin Energy Ltd announced the application for quotation of 50,000 fully paid ordinary securities on the Australian Securities Exchange (ASX). This issuance under an employee incentive scheme indicates the company’s strategic move to enhance employee engagement and potentially improve its operational capabilities. The impact of this announcement may improve Paladin Energy’s market positioning by motivating the workforce and aligning their interests with that of the company, potentially leading to better performance outcomes.
Paladin Energy Ltd’s Canadian subsidiary, Fission Uranium Corp, has signed a Mutual Benefits Agreement with the Clearwater River Dene Nation (CRDN) to ensure shared economic and social benefits from the development of the PLS project in the southwestern Athabasca Basin, Saskatchewan. This agreement signifies CRDN’s support for the project and aims to establish meaningful engagement mechanisms with provincial and federal regulators as the project advances towards its permitting and licensing phases.
Paladin Energy Ltd has released a presentation outlining important company information, though it is not intended as an offer or investment advice. The document emphasizes the inherent risks in investing in the mining sector and highlights forward-looking statements which may be subject to various uncertainties and risks beyond the company’s control.