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Total Valuation
Paladin Energy Ltd has a market cap or net worth of AU$5.06B. The enterprise value is AU$3.84K.
Market CapAU$5.06B
Enterprise ValueAU$3.84K
Share Statistics
Paladin Energy Ltd has 449,358,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449,358,430
Owned by Insiders0.12%
Owned by Institutions<0.01%
Financial Efficiency
Paladin Energy Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee566.49K
Profits Per Employee9.93K
Employee Count549
Asset Turnover0.23
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of Paladin Energy Ltd is 708.4. Paladin Energy Ltd’s PEG ratio is -4.70.
PE Ratio708.4
PS Ratio9.05
PB Ratio2.43
Price to Fair Value2.43
Price to FCF130.74
Price to Operating Cash Flow100.91
PEG Ratio-4.70
Income Statement
In the last 12 months, Paladin Energy Ltd had revenue of 311.00M and earned 5.45M in profits. Earnings per share was 0.01.
Revenue311.00M
Gross Profit50.20M
Operating Income13.94M
Pretax Income-8.83M
Net Income5.45M
EBITDA64.36M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 37.73M and capital expenditures -65.85M, giving a free cash flow of -28.12M billion.
Operating Cash Flow37.73M
Free Cash Flow-28.12M
Free Cash Flow per Share-0.06
Dividends & Yields
Paladin Energy Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.60
52-Week Price Change47.91%
50-Day Moving Average10.13
200-Day Moving Average10.91
Relative Strength Index (RSI)59.14
Average Volume (3m)2.79M
Important Dates
Paladin Energy Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Paladin Energy Ltd as a current ratio of 3.68, with Debt / Equity ratio of 15.49%
Current Ratio3.68
Quick Ratio2.65
Debt to Market Cap0.05
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.61
Taxes
In the past 12 months, Paladin Energy Ltd has paid 435.35K in taxes.
Income Tax435.35K
Effective Tax Rate-0.05
Enterprise Valuation
Paladin Energy Ltd EV to EBITDA ratio is 43.72, with an EV/FCF ratio of 130.65.
EV to Sales9.05
EV to EBITDA43.72
EV to Free Cash Flow130.65
EV to Operating Cash Flow72.99
Balance Sheet
Paladin Energy Ltd has AU$264.98M in cash and marketable securities with AU$179.35M in debt, giving a net cash position of AU$85.63M billion.
Cash & Marketable SecuritiesAU$264.98M
Total DebtAU$179.35M
Net CashAU$85.63M
Net Cash Per ShareAU$0.19
Tangible Book Value Per ShareAU$2.34
Margins
Gross margin is 23.95%, with operating margin of 4.48%, and net profit margin of 1.75%.
Gross Margin23.95%
Operating Margin4.48%
Pretax Margin-2.84%
Net Profit Margin1.75%
EBITDA Margin20.69%
EBIT Margin4.48%
Analyst Forecast
The average price target for Paladin Energy Ltd is AU$13.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$13.37
Price Target Upside6.38% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―