Paladin Energy Ltd
Australian Securities ExchangeTotal Valuation
Paladin Energy Ltd carries a market capitalization of 4.33B, placing it among publicly traded companies globally. Its enterprise value stands at 985.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.33B |
| Enterprise Value | 985.41M |
Share Statistics
Paladin Energy Ltd currently has 175.05M shares outstanding.
| Shares Outstanding | 175.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.39, and the price-to-book ratio stands at -1.69.
| PE Ratio | N/A |
| PS Ratio | 6.39 |
| PB Ratio | -1.69 |
| P/TBV Ratio | -1.38 |
| P/FCF Ratio | -14.23 |
| P/OCF Ratio | -11.75 |
Enterprise Valuation
| EV / Sales | 10.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Paladin Energy Ltd maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -111.88, indicating conservative leverage, while an interest coverage ratio of -1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | -111.88 |
| Debt / EBITDA | -11.75 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | -21.13 |
| Return on Assets (ROA) | -74.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.13 |
Stock Price Statistics
Paladin Energy Ltd's stock has gained approximately 100.50761% over the past 52 weeks. The 50-day moving average sits at 11.92, while the 200-day moving average is 10.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.50761% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 10.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paladin Energy Ltd generated 96.05M in revenue and converted that into -457.78M in net income, yielding earnings per share of -0.28. EBITDA reached -41.51M, while operating income came in at -41.51M.
| Revenue | 96.05M |
| Gross Profit | -34.76M |
| Operating Income | -41.51M |
| Pretax Income | -448.06M |
| Net Income | -457.78M |
| EBITDA | -41.51M |
| EBIT | -41.51M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Paladin Energy Ltd holds 11.50M in cash and equivalents against 487.59M in total debt, resulting in a net debt position of 476.09M. Total book value stands at -363.69M, with working capital of -641.79M providing operational flexibility.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 487.59M |
| Net Debt | 476.09M |
| Equity (Book Value) | -363.69M |
| Book Value Per Share | -0.21 |
| Working Capital | -641.79M |
Cash Flow
Paladin Energy Ltd produced -52.23M in operating cash flow over the past twelve months. After subtracting -9.08M in capital expenditures, free cash flow totaled -61.30M - equivalent to -0.04 per share.
| Operating Cash Flow | -52.23M |
| Capital Expenditures | -9.08M |
| Free Cash Flow | -61.30M |
| FCF Per Share | -0.04 |
Margins
Paladin Energy Ltd operates with a gross margin of -36.19, reflecting its pricing power and cost economics. The operating margin of -43.22 and net profit margin of -476.62 provide insight into operational efficiency.
| Gross Margin | -36.19 |
| Operating Margin | -43.22 |
| Pretax Margin | -466.50 |
| Profit Margin | -476.62 |
| EBITDA Margin | -43.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.03 |
Stock Splits
Paladin Energy Ltd's most recent stock split took place on April 11, 2024 with a 10:1 split ratio.
| Last Split Date | 4/11/2024 |
| Split Ratio | 10:1 |
Scores
Paladin Energy Ltd posts an Altman Z-Score of -9.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.53 |