Paladin Energy Ltd

Paladin Energy Ltd

PDN · AU · Energy / Uranium

7.17AUD-1.53 (-17.59%)

Price History

Full chart

Market Stats

Previous Close8.70
Open7.80
Day Range7.17 – 7.86
52-Week Range7.45 – 15.10
Volume8.01M
Market Cap4.08B
P/E (TTM)453.50
Forward P/E67.11
EPS0.02
Dividend Yield0.00%
Beta1.37
50-Day Avg10.37
200-Day Avg11.14

About

Paladin Energy Ltd, through its subsidiaries, engages in the development and exploration of mineral properties in Australia, Canada, and Namibia. The company explores for uranium deposits. Its principal properties include the Langer Heinrich Mine (LHS), located in the Republic of Namibia in southern Africa, and the Patterson Lake South (PLS) property, located in northern Saskatchewan, Canada. The company was formerly known as Paladin Resources Ltd and changed its name to Paladin Energy Ltd in November 2007. Paladin Energy Ltd was incorporated in 1993 and is headquartered in Perth, Australia.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. Paul Hemburrow B.Sc., M.B.A.
  • Employees549
  • Headquarters197 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.paladinenergy.com.au

Leadership

  • Mr. Paul Hemburrow B.Sc., M.B.A.MD, CEO & Director
  • Mr. Scott BarberChief Operating Officer
  • Ms. Melanie J. Williams L.L.B., M.A.I.C.D.Chief Legal Officer & Company Secretary · b. 1981
  • Mr. Alexander Rybak BECChief Commercial Officer
  • Ms. Soolim CarneyChief Corporate Services & Sustainability Officer

Financials

Income Statement

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---334.17K--388.00K38.25K259.00K149.00K785.00K2.26M201.84K3.40M94.80M111.90M202.10M267.30M366.00M410.60M328.80M198.60M184.90M95.84M72.92M21.49M2.98M2.98M4.70M00177.68M311.00M
Growth (%)--------90.14%+577.07%-42.47%+426.85%+188.41%-91.08%+1584.53%+2688.24%+18.04%+80.61%+32.26%+36.92%+12.19%-19.92%-39.60%-6.90%-48.16%-23.92%-70.53%-86.11%0.00%+57.45%-100.00%--+75.04%
Cost of Revenue--------96.00K41.00K10.49K72.00K6.98M11.43M53.80M53.00M131.60M170.90M256.70M305.80M283.50M158.30M130.20M77.56M69.50M16.95M3.06M5.98M8.42M6.67M9.82M173.57M260.80M
Gross Profit---334.17K---38.25K---10.49K2.26M-6.77M-6.30M41.00M58.90M70.50M96.40M109.30M104.80M45.30M40.30M54.70M18.29M3.42M4.54M-36.07M-3.00M-3.72M-6.67M-9.82M4.10M50.20M
Gross Margin---100.00%---100.00%---1.34%100.00%-3356.34%-185.29%43.25%52.64%34.88%36.06%29.86%25.52%13.78%20.29%29.58%19.08%4.69%21.13%-1208.34%-100.47%-79.15%--2.31%16.14%
Operating Expense---0---831.25K--429.00K1.42M2.44M44.48M55.70M811.80M73.40M102.00M124.20M114.10M134.00M59.40M55.28M59.30M45.64M30.32M-25.91M5.79M4.90M8.06M4.45M43.54M36.26M
Operating Income-280.00K-651.00K-1.08M334.17K-1.90M-2.78M-982.00K-793.00K-1.21M-536.00K-439.49K846.50K-9.22M-50.78M-14.70M-752.90M-2.90M-5.60M-14.90M-9.30M-88.70M-19.10M-581.00K-41.01M-42.22M-25.78M-10.16M-8.79M-8.62M-14.73M-14.27M-39.44M13.94M
Operating Margin---100.00%---253.09%-2073.04%-466.41%-359.73%-55.99%37.39%-4566.06%-1493.65%-15.51%-672.83%-1.43%-2.10%-4.07%-2.26%-26.98%-9.62%-0.31%-42.79%-57.90%-119.95%-340.47%-294.57%-183.34%---22.20%4.48%
EBITDA-313.00K-400.00K-834.00K-1.97M-1.90M-2.78M-982.00K-838.00K-1.16M-267.00K238.93K-9.07M-5.28M-40.77M-2.60M-773.10M10.00M-6.50M-171.40M-263.20M-374.90M-249.80M-157.00M-291.63M411.93M-4.34M202.00K-11.80M-11.72M-17.94M-17.44M-30.37M64.36M
EBITDA Margin----589.81%---253.09%-2190.68%-447.88%-179.19%30.44%-400.84%-2615.48%-1199.06%-2.74%-690.88%4.95%-2.43%-46.83%-64.10%-114.02%-125.78%-84.91%-304.28%564.93%-20.21%6.77%-395.31%-249.34%---17.09%20.69%
Net Income-313.00K-400.00K-834.00K-1.97M-1.90M-1.39M-491.00K-916.00K-1.25M-385.00K190.00K-1.05M-5.55M-44.30M-36.00M-480.20M-52.90M-82.30M-172.80M-420.90M-338.40M-267.80M-122.00M-457.79M367.76M-31.19M-79.87M-43.98M-26.74M-10.57M53.63M-44.64M5.45M
Net Income Margin----589.81%---126.55%-2394.58%-483.78%-258.39%24.20%-46.60%-2752.22%-1303.03%-37.97%-429.13%-26.18%-30.79%-47.21%-102.51%-102.92%-134.84%-65.98%-477.64%504.36%-145.13%-2675.58%-1473.47%-569.00%---25.12%1.75%
R&D-----------------2.10M-1.50M-------------
R&D as % of Total Revenue-----------------0.79%-0.37%-------------
Interest Expense730.700000015.74K29.04K40.09K41.37K314.15K110.56K15.32M30.70M30.50M21.40M61.50M56.70M63.80M59.70M57.00M48.10M141.16M49.38M22.50M24.88M32.41M12.95M14.31M13.55M26.38M23.01M
Interest Expense % of Total Revenue---0.00%--0.00%41.14%11.21%26.91%5.27%13.88%54.78%450.53%32.38%27.26%10.59%23.01%15.49%15.54%18.16%28.70%26.01%147.28%67.73%104.69%833.50%1085.76%275.62%--14.85%7.40%

Balance Sheet

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.31M5.73M5.52M4.15M4.68M2.97M2.84M3.63M3.18M3.86M7.50M38.91M118.96M2.06B2.56B1.46B1.96B2.40B2.35B1.84B1.57B1.10B791.10M438.94M409.62M374.70M364.40M361.16M480.99M473.05M621.78M1.13B1.37B
Total Liabilities44.57K42.61K50.63K161.36K1.90M88.65K112.48K495.90K574.77K882.83K923.27K1.01M26.40M750.10M1.13B832.30M1.00B1.05B1.15B1.19B1.13B901.70M742.20M874.74M302.86M298.06M271.40M114.45M122.58M137.96M223.97M324.32M328.48M
Total Equity6.26M5.69M5.47M3.98M2.78M2.88M2.73M3.14M2.61M2.98M6.58M37.90M92.55M1.12B1.22B562.30M883.20M1.27B1.14B656.80M454.90M254.30M127.30M-331.26M235.87M209.68M153.39M377.25M413.03M407.57M471.79M907.42M1.16B
Cash627.67K49.71K85.25K416.45K579.66K444.06K13.43K294.36K161.52K82.09K3.24M30.11M44.36M182.80M337.60M66.20M348.80M117.40M112.10M78.10M88.80M183.70M59.20M11.50M50.24M25.36M34.24M30.66M258.95M126.64M48.86M89.05M156.88M
Total Debt---29.77K1.71M10.85K-300.39K412.00K526.87K512.70K406.41K14.35M273.60M582.50M586.20M730.10M719.70M838.50M677.80M725.60M534.50M429.20M487.59M197.21M217.19M237.25M69.58M79.49M90.49M167.35M197.09M154.94M
Net Debt-627.67K-49.71K-85.25K-386.69K1.13M-433.22K-13.43K6.03K250.48K444.79K-2.73M-29.70M-30.01M90.80M244.90M520.00M381.30M602.30M726.40M599.70M636.80M350.80M370.00M476.08M146.97M191.05M203.01M38.92M-179.46M-36.15M118.49M108.04M-1.94M

Cash Flow

Currency: USD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--------209.38K-483.96K--98.42K-974.66K481.96K-38.60M-18.40M-7.90M-41.90M-102.00M-125.80M194.50M10.10M-24.70M4.30M-52.23M-60.62M-12.80M-11.48M-5.57M-6.79M-9.38M-48.12M-3.80M38.55M
Investing Cash Flow-520.99K-1.34M-2.31M-945.05K-929.01K-1.02M-568.82K-2.33M-663.70K-176.14K-39.11K-5.00M-76.50M-143.75M-156.76M-317.85M-202.04M-123.38M--49.81M-26.86M-20.31M-7.14M-7.14M-3.39M-951.00K-307.00K-2.21M11.96M-35.79M-94.65M26.60M-182.81M
Financing Cash Flow4.89M--717.81K1.33M1.28M358.35K3.09M857.71K254.76K4.65M41.13M95.08M351.95M336.59M-8.26M581.13M1.21M197.72M-195.69M27.92M179.17M-164.96M12.45M76.92M-82.00K19.72M1.20M157.40M85.00K65.92M14.65M204.77M
Capital Expenditure520.99K735.77K700.27K30.66K13.42K10.01K258.68K501.69K319.34K173.00K591.95K6.10M75.88M114.88M115.62M307.25M199.93M136.88M80.66M50.78M27.71M20.44M10.77M14.18M1.39M1.35M1.29M1.12M1.63M2.64M17.30M48.78M17.01M
Free Cash Flow-520.99K-735.77K-700.27K-30.66K-13.42K-10.01K-258.68K-711.07K-803.30K-173.00K-690.37K-7.07M-75.39M-153.48M-134.02M-315.15M-241.83M-238.88M-206.46M143.72M-17.61M-45.14M-6.47M-66.41M-62.01M-14.16M-12.77M-6.68M-11.00M-12.02M-65.42M-52.58M21.54M
Dividends Paid-------3.37M--4.72M--361.31M---296.13M417.22M-0-----157.76M1.20M-----
FCF to OCF-------339.60%165.98%-701.47%725.55%-15643.22%397.62%728.38%3989.20%577.16%234.20%164.12%73.89%-174.33%182.76%-150.53%127.15%102.29%110.57%111.21%120.11%161.95%128.20%135.96%1382.62%55.87%
Dividend Paid to FCF--------474.63%---684.33%---235.41%----123.96%-202.08%-0.00%------1235.92%-17.92%-----

Earnings

Report DateNov 28, 2007Feb 14, 2008May 14, 2008Aug 25, 2008Nov 10, 2008Feb 12, 2009May 14, 2009Aug 31, 2009Nov 12, 2009Feb 11, 2010May 12, 2010Aug 27, 2010Nov 12, 2010Feb 14, 2011May 13, 2011Aug 31, 2011Nov 14, 2011Feb 14, 2012May 15, 2012Aug 30, 2012Nov 12, 2012Feb 14, 2013May 14, 2013Aug 29, 2013Nov 14, 2013Feb 13, 2014May 15, 2014Aug 28, 2014Nov 13, 2014Feb 11, 2015May 14, 2015Aug 27, 2015Nov 12, 2015Feb 16, 2016May 10, 2016Aug 24, 2016Nov 15, 2016Feb 14, 2017May 16, 2017Aug 4, 2017Dec 31, 2017Feb 27, 2018Sep 18, 2018Feb 26, 2019Aug 27, 2019Feb 27, 2020Aug 28, 2020Feb 26, 2021May 18, 2021Aug 26, 2021Nov 16, 2021Feb 24, 2022May 17, 2022Aug 25, 2022Oct 20, 2022Feb 23, 2023Apr 20, 2023Aug 25, 2023Oct 20, 2023Feb 21, 2024May 9, 2024Aug 29, 2024Nov 12, 2024Feb 25, 2025May 12, 2025Aug 27, 2025Nov 12, 2025Feb 12, 2026May 12, 2026Aug 26, 2026Feb 11, 2027
EPS Estimate---0.100.10--0.10-0.05--0.050.100.100.10-0.10-0.10-0.20--0.10-0.20--0.30-0.10-0.20-0.10-0.09-0.08-0.10-0.12-0.25-0.10-0.13-0.100.010.02-0.03--0.01--0.010.000.00-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.020.000.010.00--
EPS Actual-0.25-0.20-0.10-0.10-0.101.30-0.10-1.33-0.300.01-0.10-0.40-0.03-0.30-0.20-0.17-1.330.04-0.20-0.37-0.28-0.89-0.04-0.16-0.430.12-0.18-0.08-0.40-0.17-0.08-0.09-0.10-0.05-0.090.070.010.01-0.02-0.030.00-0.03-0.030.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.00-0.06-0.04-0.020.020.000.01-
Surprise--0.00%-200.00%-1400.00%-100.00%--500.00%-94.60%-200.00%-500.00%70.00%--300.00%15.00%-140.00%0.00%-6.67%-790.00%80.00%-60.00%-377.78%250.00%-80.00%33.33%-60.00%-70.00%38.46%10.00%-1100.00%-350.00%-200.00%-200.00%--100.00%---200.00%-------------80.00%----------282.50%-113.00%---
Timing--After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hours----Pre-market---Pre-market-

Key Statistics & Ratios

Market Cap4.08B
Enterprise Value4.30B
Trailing P/E453.50
Forward P/E67.11
PEG Ratio5.07
Price / Sales13.39
Price / Book2.74
EPS0.02
Book Value3.57
Revenue (TTM)304.32M
Gross Profit (TTM)72.87M
EBITDA77.18M
Profit Margin1.75%
Operating Margin5.46%
Return on Equity-0.99%
Return on Assets1.41%
Shares Outstanding449.36M
Shares Float437.61M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
65.64%
Insiders
2.80%
Retail / Other
31.56%

Top Fund Holders

  • Global X Fds-Global X Uranium ETF
    38.66M1.49%
  • Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF
    8.54M0.33%
  • DFA Asia Pacific Small Company Series
    1.24M0.05%
  • SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF
    696.99K0.03%
  • John Hancock Fds II-International Small Company Fund
    444.86K0.02%

Stock Splits

  • Apr 11, 20241:10
  • Mar 19, 202193:91
  • Nov 26, 201419:17
  • Jul 5, 200021:20
  • Jul 23, 199750:49