Paladin Energy Ltd

Paladin Energy Ltd

PALAF
Paladin Energy LtdUS flagOther OTC
6.35
USD
+0.30
- -
2.85BMarket Cap
Paladin Energy Ltd
PALAF
(Other OTC)

Recent

price

6.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.54
3.15
3.91
4.19
2.93
1.37
1.06
0.55
0.42
0.12
- -
0.01
0.02
- -
- -
0.5
0.06
Revenue per Share
-0.66
-0.97
-1.84
-4.29
-3.02
-1.85
-0.7
-2.62
2.1
-0.17
-0.4
-0.2
-0.1
-0.04
0.18
-0.13
-0.26
Basic EPS, GAAP
-2.67
-2.72
-2.09
1.67
-0.09
-0.25
- -
-0.35
-0.01
- -
- -
- -
- -
- -
-0.04
-0.06
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.55
12.55
10.3
5.61
2.61
1.33
0.44
-2.08
1.71
1.58
1.11
1.56
1.77
1.6
1.81
2.73
-0.21
Book Value per Share
11.7
15.67
12.56
6.48
3.74
1.29
0.22
-2.55
0.55
0.38
0.42
1.08
1.28
1.1
1.29
2.24
-0.26
Tangible Book Value per Share
80
85
94
98
112
145
175
175
175
178
201
220
275
298
299
352
1,738
Basic Weighted Avg Shares
202
267
366
411
329
199
185
96
73
21
- -
3
5
- -
- -
178
96
Sales/Revenue/Turnover
-1.43
-2.1
-4.07
-2.26
-108.24
-138.82
4.87
-264.68
-57.9
-124.86
- -
-805.16
-509.09
- -
- -
-22.2
-43.22
Operating Margin (%)
14
37
51
59
51
31
23
15
19
22
21
15
15
3
13
19
- -
Depreciation Expense
-53
-82
-173
-421
-338
-268
-122
-458
368
-30
-80
-44
-27
-11
54
-45
-458
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-26.18
-30.79
-47.21
-102.51
-102.92
-134.84
-65.98
-477.64
504.36
-141.2
- -
-1,473.47
-569
- -
- -
-25.12
-476.62
Profit Margin (%)
394
210
138
193
288
232
-140
-642
52
-1
40
37
187
139
150
159
-642
Working Capital
682
676
655
614
686
526
214
89
197
216
237
70
79
90
134
176
89
LT Debt
956
1,355
1,195
648
432
198
49
-436
107
77
93
247
358
335
398
802
-436
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-23.73
- -
- -
- -
- -
- -
-5.45
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
228.7
- -
- -
- -
- -
- -
10.48
- -
- -
Return on Capital (%)
-7.72
-8.63
-17.02
-55.57
-80.27
-110.16
-90.17
- -
- -
-10.47
-31.63
-15.54
-6.46
-2.2
10.53
-5.94
-21.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'17
Mar'17
Jun'17
ST Debt
229
379
398
LT Borrowings
218
88
89
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,713
1,713
175
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'17
Mar'17
Jun'17
Total Current Assets
80
78
55
Cash, Cash Equivalents & STI
- -
- -
12
Accounts Receivable, Net
6
- -
1
Inventories
32
41
27
Total Current Liabilities
253
416
697
Payables & Accruals
21
22
18
ST Debt
229
379
398
Deferred Revenue
- -
13
278

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-87.37%
64.85%
101.49%
Free Cash Flow
-1,007.64%
426.83%
88.1%
Net Income, GAAP
-83.97%
-187.02%
-183.24%
Sales/Revenue/Turnover
- -
- -
3,680.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
178

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
-0.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Paladin Energy Ltd (ASX:PDN; TSX:PDN; OTCQX:PALAF) is an independent uranium producer focused on the exploration, development, and production of uranium deposits. The company holds a 75% ownership interest in the Langer Heinrich Mine (LHM), a tier-one uranium operation in Namibia delivering uranium oxide (U3O8) to major nuclear utilities worldwide; advanced development assets including the Patterson Lake South (PLS) Project in Saskatchewan, Canada, featuring the high-grade Triple R deposit with potential annual production of approximately 9 million pounds U3O8; and the Michelin Project in Newfoundland and Labrador, Canada. Additional exploration assets encompass the Manyingee and Carley Bore projects in Western Australia, the Mount Isa project in Queensland, Australia, and early-stage tenements in the Athabasca Basin region of Canada. Founded in 1993 and headquartered in Perth, Western Australia, Paladin Energy operates across premier mining jurisdictions including Namibia, Canada, and Australia, supplying clean nuclear fuel to utilities in the United States, Europe, and Asia amid rising global demand driven by decarbonization and energy security needs. In late 2024, Paladin acquired Fission Uranium Corp. (rebranded as Paladin Canada Inc.) in a C$1.14 billion deal, gaining full control of the PLS Project and listing on the TSX; restarted production at the LHM with first output from reclaimed stockpiles in March 2024 and mining activities commencing with the initial blast in April 2025, targeting full ramp-up by fiscal year 2027 over a 17-year mine life. In September 2025, the company completed a fully underwritten A$300 million equity raising, including an A$231 million placement and up to A$20 million share purchase plan, to fund PLS Project advancement toward final investment decision and support LHM operations.

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