Paladin Energy Ltd (PALAF)
Paladin Energy Ltd Statistics
Share Statistics
Paladin Energy Ltd has - 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 | n/a |
| Failed to Deliver (FTD) Shares | 183,441 |
| FTD / Avg. Volume | 93.9% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.53 and the forward PE ratio is null. Paladin Energy Ltd's PEG ratio is -0.04.
| PE Ratio | 30.53 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 5.3 |
| P/FCF Ratio | -38.19 |
| PEG Ratio | -0.04 |
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 17.35% and Return on Invested Capital is -5.99%.
| Return on Equity | 17.35% |
| Return on Assets | 13.16% |
| Return on Invested Capital | -5.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -62.21% in the last 52 weeks. The beta is 1.77, so Paladin Energy Ltd's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -62.21% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 195,363 |
Income Statement
| Revenue | n/a |
| Gross Profit | -14.72M |
| Operating Income | -36.29M |
| Net Income | 81.84M |
| EBITDA | 79.88M |
| EBIT | 70.07M |
| Earnings Per Share (EPS) | 0.27 |
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 |
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 |
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 | 3.28% |
| FCF Yield | -2.62% |
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 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 | -0.61 |
| Piotroski F-Score | 2 |