Paladin Energy Ltd

Paladin Energy Ltd

PDN.TO
Paladin Energy LtdCA flagToronto Stock Exchange
10.15
CAD
-0.80
- -
4.56BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.93
1.37
1.06
0.55
0.42
0.12
- -
0.01
0.02
- -
- -
0.5
0.7
0.06
Basic EPS, GAAP
-3.02
-1.85
-0.7
-2.62
2.1
-0.17
-0.4
-0.2
-0.1
-0.04
0.18
-0.13
0.01
-0.26
Free Cash Flow per Basic Share
-0.09
-0.25
- -
-0.35
-0.01
- -
- -
- -
- -
- -
-0.04
-0.06
-0.04
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.13
1.49
0.73
-1.89
1.35
1.17
0.74
1.06
1.39
1.37
1.58
2.27
2.58
-1.89
Tangible Book Value per Share
4.02
1.42
0.66
-1.95
1.29
1.12
0.7
1.03
1.36
1.34
1.54
2.24
2.55
-1.95
Basic Weighted Avg Shares
112
145
175
175
175
178
201
220
275
298
299
352
438
1,738
Sales/Revenue/Turnover
329
199
185
96
73
21
- -
3
5
- -
- -
178
304
96
Operating Margin (%)
-108.24
-138.82
4.87
-264.68
-57.9
-124.86
- -
-805.16
-509.09
- -
- -
-22.2
4.64
-43.22
Depreciation Expense
51
31
23
15
19
22
21
15
15
3
13
19
45
- -
Net Income, GAAP
-338
-268
-122
-458
368
-30
-80
-44
-27
-11
54
-45
5
-458
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-102.92
-134.84
-65.98
-477.64
504.36
-141.2
- -
-1,473.47
-569
- -
- -
-25.12
1.75
-476.62
Working Capital
288
232
-140
-642
52
-1
40
37
187
139
150
159
331
-642
LT Debt
686
526
214
89
197
216
237
70
79
90
134
176
139
89
Total Equity
432
198
49
-436
107
77
93
247
358
335
398
802
1,038
-436
Return on Invested Capital (%)
- -
- -
- -
- -
-23.73
- -
- -
- -
- -
- -
-5.45
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
248.2
- -
- -
- -
- -
- -
11.95
- -
- -
- -
Return on Common Equity (%)
-60.88
-75.52
-63.94
- -
- -
-13.62
-44
-20.15
-7.68
-2.58
12.2
-6.47
0.52
-321.26

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
-76.88%
37.69%
29.47%
Free Cash Flow
-999.72%
439.6%
-22.24%
Net Income, GAAP
-89.72%
-200.42%
-111.95%
Sales/Revenue/Turnover
- -
- -
71.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
178
2026
- -
- -
- -
- -
304

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
- -
- -
- -
-0.13
2026
- -
- -
- -
- -
0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paul Hemburrow
Full Time Employees
549
Sector
Energy
Industry
Uranium
Address
197 St Georges Terrace Perth WA Australia 6000
IPO Date
Dec 27, 2024
Business
Paladin Energy Ltd is an independent uranium producer engaged in the exploration, development, mining and sale of uranium oxide concentrate (U3O8) for the global nuclear-fuel market. The Company’s principal operating asset is its 75%-owned Langer Heinrich Mine in central western Namibia, a long-life open-pit uranium operation located near Swakopmund and the Port of Walvis Bay; the mine produces uranium concentrate through mining, beneficiation, leaching, solvent extraction, precipitation, drying and packaging processes. Paladin markets uranium products to nuclear utilities and other participants in the nuclear-fuel supply chain. The Company also holds uranium development and exploration assets in Canada and Australia, including the Patterson Lake South project in Saskatchewan, Canada, which contains the high-grade Triple R uranium deposit; the Michelin project and associated mineral licences in Labrador, Canada; early-stage exploration tenements in and around Saskatchewan’s Athabasca Basin; the Manyingee and Carley Bore uranium projects in Western Australia; and the Mount Isa uranium project in Queensland, Australia. Its services and activities encompass mineral-resource delineation; drilling and geological evaluation; metallurgical and engineering studies; permitting and licensing; mine development; uranium production; project financing and commercialisation; environmental, social and governance management; and stakeholder engagement with local communities, governments and Indigenous groups. Paladin operates through subsidiaries, including Paladin Canada, formerly Fission Uranium Corp., and serves customers in the international nuclear-power industry. Incorporated in 1993 and formerly known as Paladin Resources Ltd until its 2007 name change, the Company is headquartered in Perth, Western Australia, and is listed on the Australian Securities Exchange and Toronto Stock Exchange. In December 2024, Paladin completed the acquisition of Fission Uranium Corp., subsequently renamed Paladin Canada, adding the Patterson Lake South development project to its portfolio and expanding its Canadian operating platform. During fiscal 2026, Paladin completed the operational ramp-up of Langer Heinrich, producing 4.82 million pounds of U3O8 and selling 4.35 million pounds, and shifted its strategic emphasis toward advancing Patterson Lake South through engineering, permitting and licensing activities, with a construction-licence decision targeted by the end of 2027.