Paladin Energy Ltd

Energy AU PDN

11.82AUD
-0.58(4.68%)

Last update at 2026-03-12T06:14:00Z

Day Range

11.7112.27
LowHigh

52 Week Range

3.9314.44
LowHigh

Fundamentals

  • Previous Close 12.40
  • Market Cap5778.36M
  • Volume2329533
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA31.12M
  • Revenue TTM238.77M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 32.84M
  • Diluted EPS TTM-0.16

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -75.30300M 60.00M -27.05800M -43.93800M -58.10700M
Minority interest 31.88M -6.37000M 16.49M 17.20M -36.50900M
Net income -44.63900M 81.84M -10.57200M -26.74300M -43.98300M
Selling general administrative 2.85M 0.39M 4.70M 2.20M 2.25M
Selling and marketing expenses 17.55M 6.34M 3.35M 2.69M 3.54M
Gross profit 4.10M -7.54200M 0.00000M 0.00700M 0.01M
Reconciled depreciation 18.55M 12.75M 2.77M 14.90M 15.12M
Ebit -48.92400M -23.78200M -12.23200M -30.95500M -25.39700M
Ebitda -30.37100M -17.43700M -9.46400M -15.64500M -10.15600M
Depreciation and amortization 18.55M 6.34M 2.77M 15.31M 15.24M
Non operating income net other - - - - -
Operating income -39.43900M -14.26700M -12.23200M -27.02900M -27.04100M
Other operating expenses 217.12M 36.29M 17.49M 39.79M 31.86M
Interest expense 26.38M 13.55M 14.31M 12.95M 32.41M
Tax provision 1.22M 0.00000M 0.00000M 0.00100M 0.15M
Interest income 3.49M 2.29M 3.61M 3.16M 14.97M
Net interest income -23.45000M -9.79600M -9.82700M -13.00600M -32.41200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.22M 9.72M -1.42700M 0.00100M 0.15M
Total revenue 177.68M 0.00000M 0.00000M 4.70M 2.98M
Total operating expenses 43.54M 21.57M 17.49M 23.93M 24.05M
Cost of revenue 173.57M 14.72M 0.00000M 4.69M 2.97M
Total other income expense net -35.86400M 74.27M 0.23M -7.20900M -1.78200M
Discontinued operations - - - - -
Net income from continuing ops -76.52000M 60.00M -27.05800M -43.93900M -58.25800M
Net income applicable to common shares -44.63900M 53.63M -10.57200M -26.74300M -43.98300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1125.88M 931.02M 473.05M 480.99M 361.16M
Intangible assets 12.58M - 7.79M 7.79M 8.31M
Earning assets - - - - -
Other current assets 4.55M 19.53M 1.01M 1.00M 1.00M
Total liab 324.32M 335.36M 137.96M 122.58M 114.45M
Total stockholder equity 907.42M 706.44M 407.57M 413.03M 283.22M
Deferred long term liab - - - - -
Other current liab 28.63M 1.20M 0.49M 0.39M 0.59M
Common stock - 3966.80M 2646.64M 2645.78M 2489.08M
Capital stock 3114.36M - 2646.64M 2645.78M 2489.08M
Retained earnings -2153.31200M -3156.02605M -2169.06600M -2160.83400M -2146.51100M
Other liab - - 38.05M 40.54M 42.07M
Good will - - - - -
Other assets - 0.00000M 0.35M 0.19M 4.78M
Cash 89.05M 79.63M 126.64M 177.07M 30.66M
Cash and equivalents - - 77.36M 144.90M 27.05M
Total current liabilities 103.77M 74.25M 9.58M 2.60M 2.85M
Current deferred revenue - 0.00000M -0.15900M -0.05500M -0.04900M
Net debt 102.23M 170.95M -36.14700M -97.57300M 38.92M
Short term debt - 50.41M 0.16M 0.06M 0.05M
Short long term debt 20.11M - - - -
Short long term debt total - 250.58M 90.49M 79.49M 69.58M
Other stockholder equity - -0.00000M -477.57800M -484.94400M -342.57100M
Property plant equipment - - 316.13M 283.49M 295.17M
Total current assets 262.93M 298.64M 148.77M 189.51M 40.02M
Long term investments - - - - 12.88M
Net tangible assets - - 399.78M 405.23M 274.90M
Short term investments - - 1.59M - -
Net receivables 45.37M 11.91M 2.76M 5.08M 1.98M
Long term debt 171.17M - 89.71M 78.56M 68.74M
Inventory 104.33M 187.57M 5.65M 5.10M 5.12M
Accounts payable 28.60M 22.64M 9.09M 2.21M 2.26M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.44M 182.51M -323.92300M -291.28700M -316.36600M
Deferred long term asset charges - - - - -
Non current assets total 862.95M 632.38M 324.28M 291.48M 321.14M
Capital lease obligations 5.81M - 0.78M 0.94M 0.84M
Long term debt total - - 90.33M 79.44M 69.53M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 26.60M -94.64800M -35.79400M 11.96M -2.21100M
Change to liabilities - - 0.41M -0.64100M 0.70M
Total cashflows from investing activities 26.60M -94.64800M -35.79400M 11.96M -2.21100M
Net borrowings 14.65M 70.00M - - -115.00000M
Total cash from financing activities 14.65M 65.92M 0.09M 157.40M 1.20M
Change to operating activities - - -0.99300M -0.07200M -0.02000M
Net income -44.63900M 53.63M -10.57200M -26.74300M -43.98300M
Change in cash 40.19M -77.77800M -50.43000M 146.41M -3.57600M
Begin period cash flow 48.86M 126.64M 177.07M 30.66M 34.24M
End period cash flow 89.05M 48.86M 126.64M 177.07M 30.66M
Total cash from operating activities -3.80300M -48.11600M -9.37500M -6.79400M -5.56500M
Issuance of capital stock - - - 162.51M 166.56M
Depreciation - 14.72M 2.91M 15.31M 15.24M
Other cashflows from investing activities -30.98200M -71.21708M -33.15000M -2.24200M -2.14200M
Dividends paid - - - - -1.19800M
Change to inventory 4.75M -35.74300M -0.54600M 0.02M 0.00900M
Change to account receivables -45.05000M -5.35300M -2.50700M -0.05500M -0.12800M
Sale purchase of stock - - 0.00000M -5.92900M -7.59700M
Other cashflows from financing activities 0.00000M -4.08300M 0.09M 0.81M -2.21100M
Change to netincome - - 1.92M 5.38M 22.62M
Capital expenditures 48.78M 17.30M 2.64M 1.19M 1.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -33.96500M -44.73700M -3.05300M -0.03200M -0.11900M
Stock based compensation - 3.58M 4.09M 2.00M 2.09M
Other non cash items 30.16M -71.73030M -1.71200M 4.64M 23.18M
Free cash flow -52.58100M -65.42000M -12.01900M -7.97900M -6.68400M

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
-0.58 4.68% 11.82 - 34.72 24.20 3.70 17.56 21.35
NXG
Nexgen Energy (Canada) Ltd
-0.93 5.08% 17.36 - - - 11.98 24.61
DYL
Deep Yellow Ltd
-0.03 1.49% 1.98 246.00 - 1000000.00 4.16 -41.4036
ERA
Energy Resources of Australia Ltd
- -% 0.003 - 30.96 20.66 3.87 10.50 7.55
BMN
Bannerman Energy Ltd
-0.11 2.67% 4.01 - - 67253.30 3.27 4425.71 -31.2687

Reports Covered

Stock Research & News

Profile

Paladin Energy Ltd, through its subsidiaries, engages in the development and exploration of mineral properties in Australia, Canada, and Namibia. It explores for uranium deposits. 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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