Paladin Energy Ltd.

Paladin Energy Ltd.

PDN · TO · Energy / Uranium

6.91CAD-1.50 (-17.84%)

Price History

Full chart

Market Stats

Previous Close8.41
Open6.96
Day Range6.80 – 7.07
52-Week Range6.71 – 14.40
Volume627.75K
Market Cap4.28B
P/E (TTM)455.00
Forward P/E66.67
EPS0.02
Dividend Yield0.00%
Beta1.54
50-Day Avg10.24
200-Day Avg10.76

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, Canada
  • 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: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.98M4.70M--177.68M304.32M
Growth (%)-+57.45%---+71.28%
Cost of Revenue2.97M4.69M--92.19M173.57M205.86M
Gross Profit12.00K7.00K-92.19M4.10M98.46M
Gross Margin0.40%0.15%--2.31%32.35%
Operating Expense24.05M23.93M-119.22M43.54M84.34M
Operating Income-24.03M-23.93M-17.49M-27.02M-39.44M14.12M
Operating Margin-805.16%-509.09%---22.20%4.64%
EBITDA---9.98M84.71M-30.37M62.48M
EBITDA Margin-----17.09%20.53%
Net Income-43.98M-26.74M-10.57M53.63M-44.64M5.34M
Net Income Margin-1473.47%-569.00%---25.12%1.75%
Interest Expense32.41M12.95M14.31M11.96M26.38M26.32M
Interest Expense % of Total Revenue1085.76%275.62%--14.85%8.65%

Balance Sheet

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets361.16M480.99M473.05M621.78M1.13B1.37B
Total Liabilities114.45M122.58M137.96M223.97M324.32M328.62M
Total Equity283.22M413.03M407.57M471.79M907.42M1.16B
Cash30.66M178.07M126.64M48.86M89.05M151.95M
Net Debt38.08M--116.49M102.23M-

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Financing Cash Flow1.20M157.40M85.00K65.92M14.65M200.37M
Capital Expenditure1.12M1.19M2.64M17.30M48.78M49.08M
Free Cash Flow-6.68M-7.98M-12.02M-65.42M-52.58M-11.36M

Earnings

Report DateSep 3, 2007Nov 28, 2007Feb 14, 2008May 15, 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, 2017Jan 30, 2018Nov 13, 2025Feb 12, 2026May 13, 2026Aug 26, 2026Feb 11, 2027
EPS Estimate0.01---0.01-0.01---0.010.010.010.01-0.020.01----0.02-0.02--0.04-0.01-0.01-0.01-0.02-0.02-0.02-0.01-0.02-0.01-0.01--0.01--0.01----0.01------
EPS Actual-3.93-0.22-0.17-0.01-0.03-0.09-8.06-0.01-1.18-0.030.01-0.01-0.04-0.10-0.03-0.02-0.02-1.360.04-0.02-0.38-0.03-0.09-0.57-0.02-0.040.01-0.02-0.01-0.04-0.02-0.01-0.01-0.01-0.06-0.01-0.61-0.01-0.14-0.02-2.87-0.020.020.000.01-
Surprise-39400.00%--0.00%--1012.00%----400.00%-48.00%-200.00%-500.00%-400.50%-400.00%---279.00%0.00%-25.00%-800.00%-5605.00%-100.00%-100.00%150.00%0.00%0.00%-100.00%-100.00%0.00%-0.00%-0.00%----100.00%------
TimingAfter-hours--Pre-market-Pre-marketAfter-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-hoursAfter-hoursPre-marketPre-marketPre-market--After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.28B
Enterprise Value4.41B
Trailing P/E455.00
Forward P/E66.67
PEG Ratio5.12
Price / Sales10.17
Price / Book2.72
EPS0.02
Book Value3.56
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
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%