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Paladin Energy Ltd (TSE:PDN)
:PDN
Canadian Market

Paladin Energy Ltd (PDN) Ratios

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Paladin Energy Ltd Ratios

TSE:PDN's free cash flow for Q2 2025 was $-0.02. For the 2025 fiscal year, TSE:PDN's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.02 15.52 72.86 14.04 18.72
Quick Ratio
1.50 14.93 70.90 12.24 16.47
Cash Ratio
0.99 13.21 68.46 11.11 15.01
Solvency Ratio
0.43 -0.01 -0.06 -0.23 -0.16
Operating Cash Flow Ratio
-0.97 -0.98 -2.48 -17.06 -5.03
Short-Term Operating Cash Flow Coverage
-1.46 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -24.52M$ 10.81M$ 97.33M$ -99.15M$ -228.69M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.19 0.17 0.19 0.65
Debt-to-Equity Ratio
0.35 0.22 0.19 0.25 1.55
Debt-to-Capital Ratio
0.26 0.18 0.16 0.20 0.61
Long-Term Debt-to-Capital Ratio
0.22 0.18 0.16 0.20 0.61
Financial Leverage Ratio
1.32 1.16 1.16 1.28 2.38
Debt Service Coverage Ratio
2.57 -0.92 -1.31K -0.27 -2.77
Interest Coverage Ratio
-2.68 -0.85 -4.21K -0.92 -0.84
Debt to Market Cap
0.07 0.06 0.10 0.06 0.18
Interest Debt Per Share
0.60 0.35 0.42 0.60 1.30
Net Debt to EBITDA
0.99 2.48 12.36 -4.83 1.00K
Profitability Margins
Gross Profit Margin
0.00%0.00%-395.94%-614.97%0.00%
EBIT Margin
0.00%0.00%-478.07%-642.16%0.00%
EBITDA Margin
0.00%0.00%-179.00%-261.29%0.00%
Operating Profit Margin
0.00%0.00%-575.09%-905.90%0.00%
Pretax Profit Margin
0.00%0.00%-934.85%-1946.63%0.00%
Net Profit Margin
0.00%0.00%-569.00%-1473.47%0.00%
Continuous Operations Profit Margin
0.00%0.00%-934.87%-1951.69%0.00%
Net Income Per EBT
89.38%39.07%60.87%75.69%173.43%
EBT Per EBIT
-252.28%221.21%162.56%214.88%220.29%
Return on Assets (ROA)
13.16%-2.23%-5.27%-12.26%-21.92%
Return on Equity (ROE)
17.35%-2.59%-6.14%-15.63%-52.07%
Return on Capital Employed (ROCE)
-6.34%-2.64%-5.36%-7.60%-5.77%
Return on Invested Capital (ROIC)
-5.99%-2.50%-5.36%-7.61%-14.41%
Return on Tangible Assets
13.44%-2.27%-5.36%-12.55%-22.46%
Earnings Yield
3.28%-0.73%-3.35%-3.80%-6.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.88 1.52 0.00
Payables Turnover
0.97 1.01 14.54 12.65 23.41
Inventory Turnover
0.12 1.62 4.33 4.19 7.03
Fixed Asset Turnover
0.00 0.00 0.02 0.02 0.00
Asset Turnover
0.00 0.00 <0.01 <0.01 0.00
Working Capital Turnover Ratio
0.00 0.00 0.04 0.09 0.00
Cash Conversion Cycle
2.73K -137.47 475.49 298.52 36.34
Days of Sales Outstanding
0.00 0.00 416.38 240.32 0.00
Days of Inventory Outstanding
3.11K 225.10 84.22 87.05 51.93
Days of Payables Outstanding
374.88 362.57 25.11 28.86 15.59
Operating Cycle
3.11K 225.10 500.60 327.37 51.93
Cash Flow Ratios
Operating Cash Flow Per Share
-0.16 -0.03 -0.03 -0.29 -0.06
Free Cash Flow Per Share
-0.22 -0.04 -0.04 -0.30 -0.06
CapEx Per Share
0.06 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.36 1.28 1.17 1.02 1.11
Dividend Paid and CapEx Coverage Ratio
-2.78 -3.55 -5.73 -43.19 -8.92
Capital Expenditure Coverage Ratio
-2.78 -3.55 -5.73 -43.19 -8.92
Operating Cash Flow Coverage Ratio
-0.29 -0.10 -0.08 -0.70 -0.05
Operating Cash Flow to Sales Ratio
0.00 0.00 -1.45 -16.19 0.00
Free Cash Flow Yield
-2.62%-0.83%-1.00%-4.27%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.48 -136.91 -29.82 -26.32 -16.33
Price-to-Sales (P/S) Ratio
0.00 0.00 169.68 387.79 0.00
Price-to-Book (P/B) Ratio
5.29 3.55 1.83 4.11 8.50
Price-to-Free Cash Flow (P/FCF) Ratio
-38.13 -120.43 -99.95 -23.41 -102.14
Price-to-Operating Cash Flow Ratio
-51.85 -154.39 -117.39 -23.95 -113.60
Price-to-Earnings Growth (PEG) Ratio
-0.04 1.88 0.58 0.81 -0.13
Price-to-Fair Value
5.29 3.55 1.83 4.11 8.50
Enterprise Value Multiple
21.81 -97.00 -82.44 -153.24 7.46K
Enterprise Value
EV to EBITDA
21.81 -97.00 -82.44 -153.24 7.46K
EV to Sales
0.00 0.00 147.57 400.42 0.00
EV to Free Cash Flow
-39.94 -117.42 -86.92 -24.17 -118.05
EV to Operating Cash Flow
-54.31 -150.54 -102.08 -24.73 -131.28
Tangible Book Value Per Share
1.29 1.10 1.86 1.44 0.42
Shareholders’ Equity Per Share
1.58 1.37 2.19 1.71 0.76
Tax and Other Ratios
Effective Tax Rate
0.00 0.05 >-0.01 >-0.01 -1.50
Revenue Per Share
0.00 0.00 0.02 0.02 0.00
Net Income Per Share
0.27 -0.04 -0.13 -0.27 -0.40
Tax Burden
0.89 0.39 0.61 0.76 1.73
Interest Burden
0.87 1.14 1.96 3.03 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.34 0.56 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.90 0.89 0.25 1.10 0.14
Currency in USD
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