Paladin Energy Ltd Statistics Share Statistics Paladin Energy Ltd has n/a
shares outstanding. The number of shares has increased by 33.67%
in one year.
Shares Outstanding n/a Shares Change (YoY) 33.67% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 394.87M Failed to Deliver (FTD) Shares 311,874 FTD / Avg. Volume 184.86%
Short Selling Information The latest short interest is 14.88M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.88M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 112.36
Valuation Ratios The PE ratio is 46.58 and the forward
PE ratio is 25.75.
Paladin Energy Ltd's PEG ratio is
-0.05.
PE Ratio 46.58 Forward PE 25.75 PS Ratio 0 Forward PS 3.4 PB Ratio 5.3 P/FCF Ratio -38.19 PEG Ratio -0.05
Financial Ratio History Enterprise Valuation Paladin Energy Ltd has an Enterprise Value (EV) of 2.62B.
EV / Sales 0 EV / EBITDA 32.76 EV / EBIT -54.38 EV / FCF -40
Financial Position The company has a current ratio of 4.02,
with a Debt / Equity ratio of 0.35.
Current Ratio 4.02 Quick Ratio 1.5 Debt / Equity 0.35 Debt / EBITDA 2.09 Debt / FCF -2.56 Interest Coverage -2.68
Financial Efficiency Return on Equity is 11.37% and Return on Invested Capital is -3.99%.
Return on Equity 11.37% Return on Assets 8.62% Return on Invested Capital -3.99% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover 0.12
Taxes Income Tax 30.53M Effective Tax Rate 33.34%
Stock Price Statistics The stock price has increased by -59.51% in the
last 52 weeks. The beta is 1.39, so Paladin Energy Ltd's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -59.51% 50-Day Moving Average 3.52 200-Day Moving Average 5.22 Relative Strength Index (RSI) 59.28 Average Volume (20 Days) 168,704
Income Statement
Revenue n/a Gross Profit -14.72M Operating Income -36.29M Net Income 53.63M EBITDA 79.88M EBIT 70.07M Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 48.86M in cash and 167.35M in
debt, giving a net cash position of -118.49M.
Cash & Cash Equivalents 48.86M Total Debt 167.35M Net Cash -118.49M Retained Earnings -2.11B Total Assets 621.78M Working Capital 149.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -48.12M
and capital expenditures -17.3M, giving a free cash flow of -65.42M.
Operating Cash Flow -48.12M Capital Expenditures -17.3M Free Cash Flow -65.42M FCF Per Share -0.22
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields PALAF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 2.15% FCF Yield -2.62%
Dividend Details Analyst Forecast Currently there are no analyst rating for PALAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.52 Graham Upside -39.28%
Stock Splits The last stock split was on Apr 11, 2024. It was a
backward
split with a ratio of 1:10.
Last Split Date Apr 11, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.29 Piotroski F-Score 3