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Paladin Energy Ltd
Buy, Hold or Sell?

Let's analyse Paladin Energy Ltd together

PenkeI guess you are interested in Paladin Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Paladin Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Paladin Energy Ltd (30 sec.)










What can you expect buying and holding a share of Paladin Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$-0.14
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.25
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
A$15.30
Expected price per share
A$11.85 - A$15.40
How sure are you?
50%

1. Valuation of Paladin Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$15.30

Intrinsic Value Per Share

A$-0.28 - A$0.12

Total Value Per Share

A$-0.17 - A$0.24

2. Growth of Paladin Energy Ltd (5 min.)




Is Paladin Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$215.1m$334.6m-$119.5m-55.5%

How much money is Paladin Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.7m-$23.6m$16.8m248.8%
Net Profit Margin0.0%-569.0%--

How much money comes from the company's main activities?

3. Financial Health of Paladin Energy Ltd (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  


Richest
#12 / 38

Most Revenue
#37 / 38

Most Profit
#35 / 38

What can you expect buying and holding a share of Paladin Energy Ltd? (5 min.)

Welcome investor! Paladin Energy Ltd's management wants to use your money to grow the business. In return you get a share of Paladin Energy Ltd.

What can you expect buying and holding a share of Paladin Energy Ltd?

First you should know what it really means to hold a share of Paladin Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Paladin Energy Ltd is A$15.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Paladin Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Paladin Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Paladin Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.0%0.000.0%-0.010.0%-0.01-0.1%-0.02-0.1%
Usd Book Value Change Per Share-0.04-0.3%-0.04-0.3%0.040.3%0.010.1%-0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.000.0%
Usd Total Gains Per Share-0.04-0.3%-0.04-0.3%0.040.3%0.020.1%0.000.0%
Usd Price Per Share0.47-0.47-0.37-0.26-0.19-
Price to Earnings Ratio-206.09--206.09--64.73--64.36--33.05-
Price-to-Total Gains Ratio-11.71--11.71-8.99--1.38--1.71-
Price to Book Ratio6.50-6.50-3.32-4.52-4.42-
Price-to-Total Gains Ratio-11.71--11.71-8.99--1.38--1.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.82413
Number of shares101
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.040.01
Usd Total Gains Per Share-0.040.02
Gains per Quarter (101 shares)-4.041.68
Gains per Year (101 shares)-16.186.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-16-2634-3
20-32-42684
30-49-5881211
40-65-74111618
50-81-90142025
60-97-106172432
70-113-122192839
80-129-138223246
90-146-154253653
100-162-170284060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.028.00.06.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%13.017.00.043.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.028.06.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%4.06.00.040.0%13.017.00.043.3%

Fundamentals of Paladin Energy Ltd

About Paladin Energy Ltd

Paladin Energy Ltd develops, explores for, owns, and operates uranium mines in Australia, Canada, and Africa. The company operates through Exploration, Namibia, and Australia segments. Its flagship project is the Langer Heinrich mine located in the Namib Desert in Namibia. The company was formerly known as Paladin Resources Ltd and changed its name to Paladin Energy Limited in November 2007. Paladin Energy Ltd was incorporated in 1993 and is headquartered in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-02 23:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Paladin Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Paladin Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Paladin Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-569.0%+569.0%
TTM-5Y-972.6%+972.6%
5Y-972.6%10Y-514.0%-458.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--100.6%+100.6%
TTM--8.8%+8.8%
YOY-569.0%4.3%-573.3%
5Y-972.6%-972.6%0.0%
10Y-514.0%-486.6%-27.4%
1.1.2. Return on Assets

Shows how efficient Paladin Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • -2.2% Return on Assets means that Paladin Energy Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paladin Energy Ltd:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY-5.3%+3.0%
TTM-2.2%5Y-10.0%+7.8%
5Y-10.0%10Y-12.6%+2.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.8%+0.6%
TTM-2.2%-2.6%+0.4%
YOY-5.3%-5.3%+0.0%
5Y-10.0%-4.6%-5.4%
10Y-12.6%-7.7%-4.9%
1.1.3. Return on Equity

Shows how efficient Paladin Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • -2.6% Return on Equity means Paladin Energy Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paladin Energy Ltd:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-6.1%+3.5%
TTM-2.6%5Y-18.3%+15.7%
5Y-18.3%10Y-21.1%+2.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.7%+0.1%
TTM-2.6%-2.7%+0.1%
YOY-6.1%-5.9%-0.2%
5Y-18.3%-8.5%-9.8%
10Y-21.1%-9.7%-11.4%

1.2. Operating Efficiency of Paladin Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paladin Energy Ltd is operating .

  • Measures how much profit Paladin Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Paladin Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-575.1%+575.1%
TTM-5Y-460.3%+460.3%
5Y-460.3%10Y-234.5%-225.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--154.3%+154.3%
TTM--371.7%+371.7%
YOY-575.1%-2,245.3%+1,670.2%
5Y-460.3%-669.8%+209.5%
10Y-234.5%-491.5%+257.0%
1.2.2. Operating Ratio

Measures how efficient Paladin Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Paladin Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY6.751-6.751
TTM-5Y8.324-8.324
5Y8.32410Y5.227+3.097
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.543-2.543
TTM-4.456-4.456
YOY6.75123.453-16.702
5Y8.3248.3240.000
10Y5.2275.502-0.275

1.3. Liquidity of Paladin Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Paladin Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 15.52 means the company has $15.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Paladin Energy Ltd:

  • The MRQ is 15.523. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.523. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.523TTM15.5230.000
TTM15.523YOY72.862-57.339
TTM15.5235Y24.426-8.903
5Y24.42610Y13.741+10.684
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5238.776+6.747
TTM15.5238.888+6.635
YOY72.86210.523+62.339
5Y24.42611.950+12.476
10Y13.7419.852+3.889
1.3.2. Quick Ratio

Measures if Paladin Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • A Quick Ratio of 13.67 means the company can pay off $13.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paladin Energy Ltd:

  • The MRQ is 13.667. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.667. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.667TTM13.6670.000
TTM13.667YOY70.415-56.748
TTM13.6675Y22.471-8.804
5Y22.47110Y12.447+10.024
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ13.6671.738+11.929
TTM13.6673.546+10.121
YOY70.4154.649+65.766
5Y22.4713.890+18.581
10Y12.4472.985+9.462

1.4. Solvency of Paladin Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paladin Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Paladin Energy Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 0.29 means that Paladin Energy Ltd assets are financed with 29.2% credit (debt) and the remaining percentage (100% - 29.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Paladin Energy Ltd:

  • The MRQ is 0.292. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.292TTM0.2920.000
TTM0.292YOY0.255+0.037
TTM0.2925Y0.481-0.189
5Y0.48110Y0.762-0.281
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2920.121+0.171
TTM0.2920.134+0.158
YOY0.2550.102+0.153
5Y0.4810.191+0.290
10Y0.7620.225+0.537
1.4.2. Debt to Equity Ratio

Measures if Paladin Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Paladin Energy Ltd to the Uranium industry mean.
  • A Debt to Equity ratio of 33.8% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paladin Energy Ltd:

  • The MRQ is 0.338. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.3380.000
TTM0.338YOY0.297+0.042
TTM0.3385Y0.846-0.508
5Y0.84610Y1.738-0.892
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.132+0.206
TTM0.3380.148+0.190
YOY0.2970.104+0.193
5Y0.8460.261+0.585
10Y1.7380.305+1.433

2. Market Valuation of Paladin Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Paladin Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Paladin Energy Ltd to the Uranium industry mean.
  • A PE ratio of -206.09 means the investor is paying $-206.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paladin Energy Ltd:

  • The EOD is -4,319.457. Based on the earnings, the company is expensive. -2
  • The MRQ is -206.092. Based on the earnings, the company is expensive. -2
  • The TTM is -206.092. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4,319.457MRQ-206.092-4,113.365
MRQ-206.092TTM-206.0920.000
TTM-206.092YOY-64.731-141.361
TTM-206.0925Y-64.360-141.731
5Y-64.36010Y-33.055-31.306
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-4,319.457-5.640-4,313.817
MRQ-206.092-6.455-199.637
TTM-206.092-6.455-199.637
YOY-64.731-14.731-50.000
5Y-64.360-18.160-46.200
10Y-33.055-20.712-12.343
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Paladin Energy Ltd:

  • The EOD is -3,799.426. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -181.280. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -181.280. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3,799.426MRQ-181.280-3,618.146
MRQ-181.280TTM-181.2800.000
TTM-181.280YOY-157.336-23.944
TTM-181.2805Y-120.590-60.690
5Y-120.59010Y-78.957-41.632
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-3,799.426-15.171-3,784.255
MRQ-181.280-19.939-161.341
TTM-181.280-17.686-163.594
YOY-157.336-18.384-138.952
5Y-120.590-26.286-94.304
10Y-78.957-30.986-47.971
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Paladin Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 6.50 means the investor is paying $6.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Paladin Energy Ltd:

  • The EOD is 136.280. Based on the equity, the company is expensive. -2
  • The MRQ is 6.502. Based on the equity, the company is overpriced. -1
  • The TTM is 6.502. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD136.280MRQ6.502+129.778
MRQ6.502TTM6.5020.000
TTM6.502YOY3.321+3.181
TTM6.5025Y4.516+1.987
5Y4.51610Y4.416+0.099
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD136.2803.218+133.062
MRQ6.5022.881+3.621
TTM6.5022.833+3.669
YOY3.3213.185+0.136
5Y4.5163.211+1.305
10Y4.4163.386+1.030
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Paladin Energy Ltd.

3.1. Funds holding Paladin Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-02-28Global X Fds-Global X Uranium ETF1.49-38656322--
2020-11-30Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF0.33000002-8539428--
2021-01-31DFA Asia Pacific Small Company Series0.05-1235586--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.029999999-696991--
2021-01-31John Hancock Fds II-International Small Company Fund0.02-444857--
Total 1.92000001904957318400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Paladin Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.062-0.0620%0.065-197%0.015-508%-0.010-83%
Book Value Per Share--0.1120.1120%0.175-36%0.091+24%0.057+97%
Current Ratio--15.52315.5230%72.862-79%24.426-36%13.741+13%
Debt To Asset Ratio--0.2920.2920%0.255+14%0.481-39%0.762-62%
Debt To Equity Ratio--0.3380.3380%0.297+14%0.846-60%1.738-81%
Dividend Per Share----0%-0%0.011-100%0.005-100%
Eps---0.004-0.0040%-0.009+153%-0.013+262%-0.034+855%
Free Cash Flow Per Share---0.004-0.0040%-0.004-8%-0.005+27%-0.010+146%
Free Cash Flow To Equity Per Share---0.004-0.0040%0.069-106%0.012-133%0.004-199%
Gross Profit Margin--1.3171.3170%1.073+23%1.142+15%1.086+21%
Intrinsic Value_10Y_max--0.123--------
Intrinsic Value_10Y_min---0.285--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max--0.010--------
Intrinsic Value_3Y_min---0.056--------
Intrinsic Value_5Y_max--0.030--------
Intrinsic Value_5Y_min---0.111--------
Market Cap45665297510.400+95%2178801776.6402178801776.6400%1731102781.440+26%1223710586.880+78%894502592.410+144%
Net Profit Margin----0%-5.6900%-9.7260%-5.1400%
Operating Margin----0%-5.7510%-4.6030%-2.3450%
Operating Ratio----0%6.751-100%8.324-100%5.227-100%
Pb Ratio136.280+95%6.5026.5020%3.321+96%4.516+44%4.416+47%
Pe Ratio-4319.457-1996%-206.092-206.0920%-64.731-69%-64.360-69%-33.055-84%
Price Per Share15.300+95%0.7300.7300%0.580+26%0.410+78%0.300+144%
Price To Free Cash Flow Ratio-3799.426-1996%-181.280-181.2800%-157.336-13%-120.590-33%-78.957-56%
Price To Total Gains Ratio-245.342-1996%-11.706-11.7060%8.988-230%-1.380-88%-1.712-85%
Quick Ratio--13.66713.6670%70.415-81%22.471-39%12.447+10%
Return On Assets---0.022-0.0220%-0.053+136%-0.100+347%-0.126+463%
Return On Equity---0.026-0.0260%-0.061+137%-0.183+604%-0.211+713%
Total Gains Per Share---0.062-0.0620%0.065-197%0.026-340%-0.005-92%
Usd Book Value--215157436.400215157436.4000%334670755.575-36%173951209.677+24%109485190.858+97%
Usd Book Value Change Per Share---0.040-0.0400%0.041-197%0.010-508%-0.007-83%
Usd Book Value Per Share--0.0720.0720%0.112-36%0.058+24%0.037+97%
Usd Dividend Per Share----0%-0%0.007-100%0.003-100%
Usd Eps---0.002-0.0020%-0.006+153%-0.008+262%-0.022+855%
Usd Free Cash Flow---7717399.900-7717399.9000%-7064779.092-8%-9815476.418+27%-18979582.336+146%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.002-8%-0.003+27%-0.006+146%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%0.044-106%0.008-133%0.003-199%
Usd Market Cap29321687531.428+95%1399008620.7811399008620.7810%1111541095.963+26%785744567.836+78%574360114.586+144%
Usd Price Per Share9.824+95%0.4690.4690%0.372+26%0.263+78%0.192+144%
Usd Profit---6788281.200-6788281.2000%-23678832.783+249%-27927111.626+311%-66501654.643+880%
Usd Revenue----0%4161481.563-100%4489394.456-100%58817624.038-100%
Usd Total Gains Per Share---0.040-0.0400%0.041-197%0.017-340%-0.003-92%
 EOD+5 -3MRQTTM+0 -0YOY+12 -205Y+20 -1410Y+22 -12

4.2. Fundamental Score

Let's check the fundamental score of Paladin Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4,319.457
Price to Book Ratio (EOD)Between0-1136.280
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than113.667
Current Ratio (MRQ)Greater than115.523
Debt to Asset Ratio (MRQ)Less than10.292
Debt to Equity Ratio (MRQ)Less than10.338
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Paladin Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.838
Ma 20Greater thanMa 5014.700
Ma 50Greater thanMa 10013.339
Ma 100Greater thanMa 20012.199
OpenGreater thanClose15.300
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets473,047
Total Liabilities137,963
Total Stockholder Equity407,574
 As reported
Total Liabilities 137,963
Total Stockholder Equity+ 407,574
Total Assets = 473,047

Assets

Total Assets473,047
Total Current Assets148,769
Long-term Assets324,278
Total Current Assets
Cash And Cash Equivalents 126,636
Short-term Investments 1,590
Net Receivables 2,756
Inventory 5,646
Other Current Assets 1,014
Total Current Assets  (as reported)148,769
Total Current Assets  (calculated)137,642
+/- 11,127
Long-term Assets
Property Plant Equipment 316,130
Intangible Assets 7,793
Other Assets 355
Long-term Assets  (as reported)324,278
Long-term Assets  (calculated)324,278
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,584
Long-term Liabilities128,379
Total Stockholder Equity407,574
Total Current Liabilities
Short-term Debt 159
Accounts payable 9,094
Other Current Liabilities 490
Total Current Liabilities  (as reported)9,584
Total Current Liabilities  (calculated)9,743
+/- 159
Long-term Liabilities
Long term Debt Total 90,330
Other Liabilities 38,049
Long-term Liabilities  (as reported)128,379
Long-term Liabilities  (calculated)128,379
+/-0
Total Stockholder Equity
Common Stock2,646,644
Retained Earnings -2,169,066
Accumulated Other Comprehensive Income -70,004
Total Stockholder Equity (as reported)407,574
Total Stockholder Equity (calculated)407,574
+/-0
Other
Capital Stock2,646,644
Cash And Equivalents77,357
Cash and Short Term Investments 126,636
Common Stock Shares Outstanding 2,979,391
Current Deferred Revenue-159
Liabilities and Stockholders Equity 473,047
Net Debt -36,147
Net Invested Capital 497,282
Net Tangible Assets 399,781
Net Working Capital 139,185
Property Plant and Equipment Gross 551,184
Short Long Term Debt Total 90,489



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
8,632
8,068
7,014
5,501
7,539
4,448
4,753
7,116
5,654
3,865
7,503
38,915
118,956
2,425,356
2,563,100
1,463,500
1,957,600
2,403,700
2,347,700
1,837,700
1,565,700
1,100,000
791,100
438,944
409,621
374,696
364,399
481,070
699,475
473,047
473,047699,475481,070364,399374,696409,621438,944791,1001,100,0001,565,7001,837,7002,347,7002,403,7001,957,6001,463,5002,563,1002,425,356118,95638,9157,5033,8655,6547,1164,7534,4487,5395,5017,0148,0688,632
   > Total Current Assets 
5,856
4,905
1,118
642
1,019
716
159
637
497
961
4,056
30,543
47,100
275,009
447,900
182,000
515,900
329,400
391,600
324,400
372,700
274,200
108,900
55,217
70,587
44,816
42,707
53,308
275,595
148,769
148,769275,59553,30842,70744,81670,58755,217108,900274,200372,700324,400391,600329,400515,900182,000447,900275,00947,10030,5434,0569614976371597161,0196421,1184,9055,856
       Cash And Cash Equivalents 
859
70
108
110
136
665
23
577
287
82
3,243
30,110
44,358
215,388
337,600
66,200
348,800
117,400
112,100
78,100
88,800
183,700
59,200
11,502
50,238
25,360
34,237
42,172
258,949
126,636
126,636258,94942,17234,23725,36050,23811,50259,200183,70088,80078,100112,100117,400348,80066,200337,600215,38844,35830,1103,243822875772366513611010870859
       Short-term Investments 
0
850
16
0
0
0
109
29
0
0
0
0
24,186
0
1,400
1,000
0
0
0
0
0
0
0
9,849
11,072
18,063
0
0
0
1,590
1,59000018,06311,0729,84900000001,0001,400024,186000029109000168500
       Net Receivables 
4,997
3,985
994
532
882
51
27
23
210
115
34
369
2,690
14,493
38,900
26,300
32,300
20,500
82,800
78,300
198,700
9,500
12,200
13,744
8,121
1,017
1,116
2,635
7,393
2,756
2,7567,3932,6351,1161,0178,12113,74412,2009,500198,70078,30082,80020,50032,30026,30038,90014,4932,690369341152102327518825329943,9854,997
       Other Current Assets 
0
0
0
0
0
0
0
9
0
0
779
64
-24,134
353
1,100
2,700
25,500
13,800
10,200
9,200
7,100
5,700
1,600
2,515
1,511
1,023
1,000
1,677
1,837
1,014
1,0141,8371,6771,0001,0231,5112,5151,6005,7007,1009,20010,20013,80025,5002,7001,100353-24,134647790090000000
   > Long-term Assets 
2,776
3,163
5,896
4,859
6,520
3,732
4,593
6,479
5,157
2,904
3,446
8,371
71,856
2,150,348
2,115,200
1,281,500
1,441,700
2,074,300
1,956,100
1,513,300
1,193,000
825,800
682,200
383,727
339,034
329,880
321,692
427,762
423,880
324,278
324,278423,880427,762321,692329,880339,034383,727682,200825,8001,193,0001,513,3001,956,1002,074,3001,441,7001,281,5002,115,2002,150,34871,8568,3713,4462,9045,1576,4794,5933,7326,5204,8595,8963,1632,776
       Property Plant Equipment 
2,410
3,101
2,999
3,161
5,865
3,407
3,624
1,662
4,376
2,348
2,842
7,830
66,140
2,046,070
2,039,600
1,147,500
1,340,300
1,914,600
1,723,200
1,348,700
1,013,000
654,600
632,700
372,718
328,567
320,080
303,021
260,562
264,912
316,130
316,130264,912260,562303,021320,080328,567372,718632,700654,6001,013,0001,348,7001,723,2001,914,6001,340,3001,147,5002,039,6002,046,07066,1407,8302,8422,3484,3761,6623,6243,4075,8653,1612,9993,1012,410
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
2,600
1,212
0
0
0
6,306
12,880
0
0
0012,8806,3060001,2122,6006,60000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
563
478
392
306
0
164
111
20,738
16,600
25,600
24,600
23,100
18,100
12,800
12,200
11,700
11,100
10,625
10,093
9,462
8,831
11,072
11,333
7,793
7,79311,33311,0728,8319,46210,09310,62511,10011,70012,20012,80018,10023,10024,60025,60016,60020,7381111640306392478563000000
       Long-term Assets Other 
366
62
2,897
1,698
655
325
5
4,177
544
16
45
0
5,726
236
1,700
35,300
41,100
75,100
114,300
141,500
161,200
156,900
1,200
384
374
338
-113,206
132,610
147,353
-323,923
-323,923147,353132,610-113,2063383743841,200156,900161,200141,500114,30075,10041,10035,3001,7002365,726045165444,17753256551,6982,89762366
> Total Liabilities 
61
60
64
214
3,062
133
188
972
1,021
883
923
1,010
26,404
883,822
1,133,800
832,300
1,001,200
1,048,500
1,152,900
1,189,500
1,133,300
901,700
742,200
874,743
302,860
298,058
271,400
152,454
178,262
137,963
137,963178,262152,454271,400298,058302,860874,743742,200901,7001,133,3001,189,5001,152,9001,048,5001,001,200832,3001,133,800883,82226,4041,0109238831,0219721881333,062214646061
   > Total Current Liabilities 
61
60
64
214
1,812
133
188
353
269
869
923
1,010
8,640
35,584
54,100
91,300
121,400
118,900
253,900
131,400
84,200
42,400
248,800
697,004
18,220
45,587
2,281
3,798
3,782
9,584
9,5843,7823,7982,28145,58718,220697,004248,80042,40084,200131,400253,900118,900121,40091,30054,10035,5848,6401,0109238692693531881331,812214646061
       Short-term Debt 
0
850
16
0
0
0
109
29
0
527
513
406
24,186
6,598
11,000
14,200
47,900
43,900
183,400
63,600
39,400
8,500
215,100
398,199
197,213
776
215
65
80
159
1598065215776197,213398,199215,1008,50039,40063,600183,40043,90047,90014,20011,0006,59824,186406513527029109000168500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
725,600
8,500
289,658
517,679
197,213
0
0
0
0
0
00000197,213517,679289,6588,500725,60000000000000000000000
       Accounts payable 
0
0
0
0
0
0
157
318
237
471
554
660
11,059
13,800
41,400
67,100
63,200
69,700
67,100
57,900
39,300
30,400
42,419
18,241
9,735
2,271
1,541
3,013
3,215
9,094
9,0943,2153,0131,5412,2719,73518,24142,41930,40039,30057,90067,10069,70063,20067,10041,40013,80011,059660554471237318157000000
       Other Current Liabilities 
0
-850
1
71
1,552
58
-78
7
33
25
24
101
255
12,490
1,500
9,800
10,100
5,300
3,400
9,900
5,500
3,500
2,200
2,382
8,485
42,394
522
719
487
490
49048771952242,3948,4852,3822,2003,5005,5009,9003,4005,30010,1009,8001,50012,4902551012425337-78581,552711-8500
   > Long-term Liabilities 
0
0
0
0
1,250
0
0
619
752
13
0
0
17,764
848,238
1,079,700
741,000
879,800
929,600
899,000
1,058,100
1,049,100
859,300
493,400
177,739
284,640
252,471
269,119
148,657
174,480
128,379
128,379174,480148,657269,119252,471284,640177,739493,400859,3001,049,1001,058,100899,000929,600879,800741,0001,079,700848,23817,7640013752619001,2500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526,000
214,100
89,388
197,213
216,413
237,032
69,531
79,438
90,330
90,33079,43869,531237,032216,413197,21389,388214,100526,000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
4,605
3,700
8,900
32,500
33,500
36,300
40,400
257,000
272,700
333,300
279,296
88,351
87,427
36,058
32,087
42,073
40,543
38,049
38,04940,54342,07332,08736,05887,42788,351279,296333,300272,700257,00040,40036,30033,50032,5008,9003,7004,605000000000000
> Total Stockholder Equity
8,571
8,008
6,950
5,287
4,476
4,315
4,564
6,144
4,633
2,982
6,579
37,905
92,552
1,323,789
1,221,500
562,300
883,200
1,271,500
1,142,400
656,800
454,900
254,300
127,300
-331,259
235,873
209,678
153,388
377,245
600,635
407,574
407,574600,635377,245153,388209,678235,873-331,259127,300254,300454,900656,8001,142,4001,271,500883,200562,3001,221,5001,323,78992,55237,9056,5792,9824,6336,1444,5644,3154,4765,2876,9508,0088,571
   Common Stock
9,000
9,000
9,000
9,953
16,035
14,119
15,190
18,565
19,099
13,119
16,965
50,287
109,958
1,266,997
1,088,400
1,111,600
1,474,600
1,768,100
1,839,200
1,845,700
1,926,900
2,094,900
2,101,100
2,101,085
2,301,286
2,306,925
2,327,789
3,315,461
3,847,565
2,646,644
2,646,6443,847,5653,315,4612,327,7892,306,9252,301,2862,101,0852,101,1002,094,9001,926,9001,845,7001,839,2001,768,1001,474,6001,111,6001,088,4001,266,997109,95850,28716,96513,11919,09918,56515,19014,11916,0359,9539,0009,0009,000
   Retained Earnings -2,169,066-3,142,346-2,859,156-2,104,132-2,025,649-2,002,644-2,464,780-2,023,700-1,901,700-1,633,900-1,295,500-874,600-701,800-634,100-581,200-101,000-76,588-25,800-12,515-10,508-10,255-14,648-12,421-10,626-9,804-7,720-4,666-2,050-992-429
   Accumulated Other Comprehensive Income 
-14
-70
-137
-203
-277
0
-635
0
-866
118
122
133
8,393
133,380
234,100
31,900
42,700
205,200
177,800
106,600
161,900
61,100
49,900
32,436
-62,769
-71,598
-70,269
-79,060
-104,584
-70,004
-70,004-104,584-79,060-70,269-71,598-62,76932,43649,90061,100161,900106,600177,800205,20042,70031,900234,100133,3808,393133122118-8660-6350-277-203-137-70-14
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
14
70
137
203
0
0
635
0
1,047
0
0
0
0
0
0
0
0
0
0
0
161,900
-43,200
-55,500
32,436
-62,769
-71,598
-223,657
-342,571
-484,944
-477,578
-477,578-484,944-342,571-223,657-71,598-62,76932,436-55,500-43,200161,900000000000001,0470635002031377014



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.