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Paladin Energy Ltd – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
6.5600
Close
6.6800
High
6.6800
Low
6.5600
Trend
0.37705
Paladin Energy Ltd
Australia
• ASX - Australian Securities Exchange
• PDN
• Currency: AUD
Paladin Energy Ltd engages in the development, exploration, evaluation, and operation of uranium mines in Australia, Canada, and Namibia. The company's principal 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 Ltd in November 2007. Paladin Energy Ltd was incorporated in 1993 and is headquartered in Perth, Australia.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 2.68B
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 2.65B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 138.23M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- AUD 7.52M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD 3.31M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 0.42
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.06
- Shares Outstanding
- 399.06M
- Float Shares
- 390.79M
- Implied Shares Outstanding
- 399.06M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-27.41%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
2.40%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
5.44%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-27.46%
- ROA Return on assets: net income ÷ total assets.
-
-3.50%
- ROE Return on equity: net income ÷ shareholder equity.
-
-11.09%
Growth
Growth rates are YoY unless labeled QoQ.
- Earnings Growth (YoY) Year-over-year earnings growth.
-
0.48%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.94
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.25
- Total Cash Cash and equivalents.
- AUD 127.81M
- Total Debt Short + long-term interest-bearing debt.
- AUD 200.54M
- Net Debt Total debt − cash (negative = net cash).
- AUD 72.73M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 60.57
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD -26.57M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- AUD -62.55M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-19.22%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-45.25%
- Cash Conversion (OpCF/EBITDA)
- -8.02
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
97.9%
Insiders
Shares held by company insiders (officers, directors).
6.5%
Institutions
Shares held by institutions (funds, pensions).
56.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
AUD 72.73M
52.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
33
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:09
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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