tiprankstipranks
Paladin Energy Ltd (PALAF)
OTHER OTC:PALAF
US Market
Want to see PALAF full AI Analyst Report?

Paladin Energy Ltd (PALAF) Financial Statements

215 Followers

Paladin Energy Ltd Financial Overview

Paladin Energy Ltd's market cap is currently $3.73B. The company's EPS TTM is $0.014; its P/E ratio is -41.88; Paladin Energy Ltd is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue$ 177.68M$ 0.00$ 0.00$ 4.70M$ 2.98M
Gross Profit$ 4.10M$ -7.54M$ -6.67M$ 7.00K$ -3.00M
Operating Income$ -39.44M$ -14.27M$ -14.73M$ -8.62M$ -8.79M
EBITDA$ -30.37M$ -17.44M$ -17.94M$ -11.72M$ -11.80M
Net Income$ -44.64M$ 81.84M$ -10.57M$ -26.74M$ -43.98M
Balance Sheet
Cash & Short-Term Investments$ 89.05M$ 48.86M$ 126.64M$ 258.95M$ 30.66M
Total Assets$ 1.13B$ 621.78M$ 473.05M$ 699.48M$ 481.07M
Total Debt$ 197.09M$ 167.35M$ 90.49M$ 115.60M$ 92.68M
Net Debt$ 108.04M$ 118.49M$ -36.15M$ -143.35M$ 50.51M
Total Liabilities$ 324.32M$ 223.97M$ 137.96M$ 178.26M$ 152.45M
Stockholders' Equity$ 907.42M$ 471.79M$ 407.57M$ 600.64M$ 377.25M
Cash Flow
Free Cash Flow$ -52.58M$ -65.42M$ -12.02M$ -11.00M$ -66.29M
Operating Cash Flow$ -3.80M$ -48.12M$ -9.38M$ -9.37M$ -64.79M
Investing Cash Flow$ 26.60M$ -94.65M$ -35.79M$ 11.96M$ -2.21M
Financing Cash Flow$ 14.65M$ 65.92M$ 85.00K$ 157.40M$ 1.20M
Currency in USD

Paladin Energy Ltd Earnings and Revenue History

Paladin Energy Ltd Debt to Assets

Paladin Energy Ltd Cash Flow

Paladin Energy Ltd Forecast EPS vs Actual EPS