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Paladin Energy Ltd

Energy AU PDN

7.47AUD
0.59(8.58%)

Last update at 2024-11-13T05:10:00Z

Day Range

7.097.51
LowHigh

52 Week Range

8.1517.98
LowHigh

Fundamentals

  • Previous Close 6.88
  • Market Cap2880.46M
  • Volume13497191
  • P/E Ratio35.67
  • Dividend Yield-%
  • EBITDA-17.43700M
  • Revenue TTM4.70M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -6.66900M
  • Diluted EPS TTM0.27

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -27.05800M -43.93800M -58.10700M -46.05100M -49.12200M
Minority interest 16.49M 17.20M -36.50900M -60.38900M -133.04000M
Net income -10.57200M -26.74300M -43.98300M -79.86600M -31.18900M
Selling general administrative 4.70M 2.20M 2.25M 0.40M 1.94M
Selling and marketing expenses 3.35M 2.69M 3.54M 6.70M 5.50M
Gross profit 0.00000M 0.00700M 0.01M 0.01M 4.54M
Reconciled depreciation 2.77M 14.90M 15.12M 30.67M 31.73M
Ebit -12.23200M -30.95500M -25.39700M -20.90500M -25.77800M
Ebitda -9.46400M -15.64500M -10.15600M 0.20M -3.49900M
Depreciation and amortization 2.77M 15.31M 15.24M 21.11M 22.28M
Non operating income net other - - - - -
Operating income -12.23200M -27.02900M -27.04100M -20.90500M -25.77800M
Other operating expenses 17.49M 39.79M 31.86M 31.27M 48.33M
Interest expense 14.31M 12.95M 32.41M 24.88M 22.50M
Tax provision 0.00000M 0.00100M 0.15M 0.00000M 0.00000M
Interest income 3.61M 3.16M 14.97M 17.94M 17.25M
Net interest income -9.82700M -13.00600M -32.41200M -36.25237M -32.08327M
Extraordinary items - - 0.00000M -46.40100M 6.13M
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.42700M 0.00100M 0.15M 69.00M -17.93300M
Total revenue 0.00000M 4.70M 2.98M 2.98M 21.49M
Total operating expenses 17.49M 23.93M 24.05M 31.27M 31.37M
Cost of revenue 0.00000M 4.69M 2.97M 2.97M 16.95M
Total other income expense net 0.23M -7.20900M -1.78200M 10.04M -23.34400M
Discontinued operations - - - -46.40100M 6.13M
Net income from continuing ops -27.05800M -43.93900M -58.25800M -67.10039M -70.04420M
Net income applicable to common shares -10.57200M -26.74300M -43.98300M -79.86600M -30.34500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 931.02M 473.05M 480.99M 361.16M 364.40M
Intangible assets - 7.79M 7.79M 8.31M 8.83M
Earning assets - - - - -
Other current assets 19.53M 1.01M 1.00M 1.00M 1.00M
Total liab 335.36M 137.96M 122.58M 114.45M 271.40M
Total stockholder equity 706.44M 407.57M 413.03M 283.22M 153.39M
Deferred long term liab - - - - -
Other current liab 1.20M 0.49M 0.39M 0.59M 0.52M
Common stock 3966.80M 2646.64M 2645.78M 2489.08M 2327.79M
Capital stock - 2646.64M 2645.78M 2489.08M 2327.79M
Retained earnings -3156.02605M -2169.06600M -2160.83400M -2146.51100M -2104.13200M
Other liab - 38.05M 40.54M 42.07M 32.09M
Good will - - - - -
Other assets 0.00000M 0.35M 0.19M 4.78M 5.51M
Cash 79.63M 126.64M 177.07M 30.66M 34.24M
Cash and equivalents - 77.36M 144.90M 27.05M 28.97M
Total current liabilities 74.25M 9.58M 2.60M 2.85M 2.28M
Current deferred revenue 0.00000M -0.15900M -0.05500M -0.04900M 0.00300M
Net debt 170.95M -36.14700M -97.57300M 38.92M 203.01M
Short term debt 50.41M 0.16M 0.06M 0.05M 0.21M
Short long term debt - - - - -
Short long term debt total 250.58M 90.49M 79.49M 69.58M 237.25M
Other stockholder equity -0.00000M -477.57800M -484.94400M -342.57100M -223.65700M
Property plant equipment - 316.13M 283.49M 295.17M 303.02M
Total current assets 298.64M 148.77M 189.51M 40.02M 42.71M
Long term investments - - - 12.88M 6.31M
Net tangible assets - 399.78M 405.23M 274.90M 144.56M
Short term investments - 1.59M - - -
Net receivables 11.91M 2.76M 5.08M 1.98M 1.12M
Long term debt - 89.71M 78.56M 68.74M 237.03M
Inventory 187.57M 5.65M 5.10M 5.12M 5.13M
Accounts payable 22.64M 9.09M 2.21M 2.26M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -104.33630M -70.00400M -71.91700M -59.35400M -70.26900M
Additional paid in capital - - - - -
Common stock total equity - - - - 3391.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 182.51M -323.92300M -291.28700M -316.36600M -316.18000M
Deferred long term asset charges - - - - -
Non current assets total 632.38M 324.28M 291.48M 321.14M 321.69M
Capital lease obligations - 0.78M 0.94M 0.84M 0.31M
Long term debt total - 90.33M 79.44M 69.53M 237.03M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -35.79400M 11.96M -2.21100M -0.44733M -1.35605M
Change to liabilities 0.41M -0.64100M 0.70M -0.80900M -11.71000M
Total cashflows from investing activities -35.79400M 11.96M -2.21100M -0.30700M -0.95100M
Net borrowings - - -115.00000M -115.00000M -115.00000M
Total cash from financing activities 0.09M 157.40M 1.20M 19.72M 19.72M
Change to operating activities -0.99300M -0.07200M -0.02000M 0.27M -4.58300M
Net income -10.57200M -26.74300M -43.98300M -79.86600M -30.34500M
Change in cash -50.43000M 146.41M -3.57600M 8.88M -13.80600M
Begin period cash flow 177.07M 30.66M 34.24M 25.36M 39.17M
End period cash flow 126.64M 177.07M 30.66M 34.24M 25.36M
Total cash from operating activities -9.37500M -6.79400M -5.56500M -11.47800M -32.60900M
Issuance of capital stock - 162.51M 166.56M 21.66M -
Depreciation 2.91M 15.31M 15.24M 21.11M 31.73M
Other cashflows from investing activities -33.15000M -2.24200M -2.14200M -3.05900M -3.05900M
Dividends paid - - -1.19800M 157.76M -
Change to inventory -0.54600M 0.02M 0.00900M 0.23M 5.35M
Change to account receivables -2.50700M -0.05500M -0.12800M -5.27400M 7.14M
Sale purchase of stock 0.00000M -5.92900M -7.59700M -0.80000M -0.80000M
Other cashflows from financing activities 0.09M 0.81M -2.21100M -1.14200M -1.14200M
Change to netincome 1.92M 5.38M 22.62M 52.87M -0.94000M
Capital expenditures 2.64M 1.19M 1.12M 1.29M 1.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.05300M -0.03200M -0.11900M -5.04200M 0.60M
Stock based compensation 4.09M 2.00M 2.09M 0.34M -
Other non cash items -1.71200M 4.64M 23.18M 47.28M -1.38322M
Free cash flow -12.01900M -7.97900M -6.68400M -12.76500M -33.96200M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PDN
Paladin Energy Ltd		 0.59 8.58% 7.47 35.67 17.99 5.39 4.01 331.70 23.72
NXG
Nexgen Energy Ltd DRC		 0.79 7.21% 11.74 57.21 - - 4.77 - 62.36
BOE
Boss Energy Limited		 0.06 2.01% 3.04 26.58 15.38 4270.93 2.58 - 25.94
DYL
Deep Yellow Ltd		 0.02 1.66% 1.23 - - 78435.46 2.10 - -41.4036
BMN
Bannerman Resources Ltd		 0.08 2.90% 2.84 - - 317.14 4.74 4425.71 -31.2687

Reports Covered

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Profile

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.

Paladin Energy Ltd

197 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Ian Frank Purdy B.Com, FCA, FAICD Chief Exec. Officer 1966
Ms. Anna C. Sudlow Chief Financial Officer NA
Mr. Alexander Rybak Sr. VP of Bus. Devel. & Marketing NA
Mr. Jesse Timothy Oram B.Sc. Sr. VP of Exploration NA
Mr. Jeremy Ryan Company Sec. & Sr. Legal Counsel NA
Ms. Karen Oswald Sr. Mang. NA
Mr. Ian Frank Purdy B.Com, FCA, FAICD Chief Executive Officer 1966
Ms. Anna C. Sudlow B.Com., CPA, M.B.A. Chief Financial Officer NA
Paul Hemburrow Chief Operating Officer NA
Mr. Jesse Timothy Oram B.Sc. Senior Vice President of Exploration NA

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