Paladin Energy Statistics

Total Valuation

Paladin Energy has a market cap or net worth of AUD 3.86 billion. The enterprise value is 3.64 billion.

Market Cap	3.86B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Paladin Energy has 449.33 million shares outstanding. The number of shares has increased by 21.89% in one year.

Current Share Class	449.33M
Shares Outstanding	449.33M
Shares Change (YoY)	+21.89%
Shares Change (QoQ)	-10.30%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	75.01%
Float	435.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.04
PS Ratio	15.01
PB Ratio	2.61
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	113.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.26, with an EV/FCF ratio of -59.73.

EV / Earnings	-53.46
EV / Sales	14.19
EV / EBITDA	191.26
EV / EBIT	n/a
EV / FCF	-59.73

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.23.

Current Ratio	4.02
Quick Ratio	2.52
Debt / Equity	0.23
Debt / EBITDA	17.49
Debt / FCF	-5.46
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -11.07% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-11.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-1.00%
Revenue Per Employee	513,571
Profits Per Employee	-136,364
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Paladin Energy has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 1.50, so Paladin Energy's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+11.00%
50-Day Moving Average	8.51
200-Day Moving Average	7.13
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	2,992,676

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 AUD 256.79 million and -68.18 million in losses. Loss per share was -0.19.

Revenue	256.79M
Gross Profit	21.81M
Operating Income	-18.16M
Pretax Income	-113.14M
Net Income	-68.18M
EBITDA	16.67M
EBIT	-18.16M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 376.98 million in cash and 333.36 million in debt, giving a net cash position of 43.61 million or 0.10 per share.

Cash & Cash Equivalents	376.98M
Total Debt	333.36M
Net Cash	43.61M
Net Cash Per Share	0.10
Equity (Book Value)	1.48B
Book Value Per Share	3.77
Working Capital	480.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.09 million and capital expenditures -95.12 million, giving a free cash flow of -61.02 million.

Operating Cash Flow	34.09M
Capital Expenditures	-95.12M
Free Cash Flow	-61.02M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 8.49%, with operating and profit margins of -7.07% and -26.55%.

Gross Margin	8.49%
Operating Margin	-7.07%
Pretax Margin	-44.06%
Profit Margin	-26.55%
EBITDA Margin	6.49%
EBIT Margin	-7.07%
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	-21.89%
Shareholder Yield	-21.89%
Earnings Yield	-1.77%
FCF Yield	-1.58%

Stock Splits

The last stock split was on April 11, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 11, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Paladin Energy has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2