Paladin Energy Financials
PDN Stock | 8.63 0.16 1.89% |
Paladin | Select Account or Indicator |
Please note, the imprecision that can be found in Paladin Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paladin Energy. Check Paladin Energy's Beneish M Score to see the likelihood of Paladin Energy's management manipulating its earnings.
Paladin Energy Stock Summary
Paladin Energy competes with Westpac Banking, ABACUS STORAGE, Southern Cross, Evolution Mining, and Arovella Therapeutics. Paladin Energy is entity of Australia. It is traded as Stock on AU exchange.Foreign Associates | |
Specialization | Energy, Uranium |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000PDN8 |
Business Address | 197 St Georges |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.paladinenergy.com.au |
Phone | 61 8 9423 8100 |
You should never invest in Paladin Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paladin Stock, because this is throwing your money away. Analyzing the key information contained in Paladin Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paladin Energy Key Financial Ratios
Paladin Energy's financial ratios allow both analysts and investors to convert raw data from Paladin Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Paladin Energy over time and compare it to other companies across industries.Revenue | 4.7 M | ||||
Gross Profit | (7.54 M) | ||||
EBITDA | 119.83 M | ||||
Net Income | 81.84 M | ||||
Cash And Equivalents | 77.36 M |
Paladin Energy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 481.1M | 699.5M | 473.0M | 621.8M | 715.0M | 786.3M | |
Net Debt | 50.5M | (143.3M) | (36.1M) | 118.5M | 136.3M | 194.0M | |
Retained Earnings | (2.9B) | (3.1B) | (2.2B) | (2.1B) | (1.9B) | (1.8B) | |
Accounts Payable | 2.3M | 2.2M | 9.1M | 15.1M | 17.4M | 19.7M | |
Cash | 42.2M | 258.9M | 126.6M | 48.9M | 56.2M | 79.9M | |
Net Receivables | 2.6M | 7.4M | 2.8M | 8.0M | 9.1M | 8.7M | |
Total Liab | 152.5M | 178.3M | 138.0M | 224.0M | 257.6M | 438.5M | |
Total Current Assets | 53.3M | 275.6M | 148.8M | 199.4M | 229.4M | 147.8M | |
Common Stock | 3.3B | 3.8B | 2.6B | 2.6B | 3.0B | 3.2B | |
Other Current Liab | 540K | 335K | 331K | 803K | 923.5K | 877.3K | |
Other Current Assets | 2.3M | 1.8M | 13.7M | 17.4M | 20.0M | 21.0M | |
Short Term Debt | 49K | 55K | 159K | 33.7M | 38.7M | 48.0M | |
Intangible Assets | 11.1M | 11.3M | 7.8M | 12.8M | 14.8M | 11.8M | |
Long Term Debt | 68.7M | 78.6M | 89.7M | 132.3M | 119.1M | 113.2M | |
Inventory | 6.8M | 7.4M | 5.6M | 125.3M | 144.1M | 151.3M | |
Other Liab | 32.1M | 42.1M | 40.5M | 38.0M | 43.8M | 41.6M | |
Net Tangible Assets | 144.6M | 274.9M | 405.2M | 399.8M | 459.7M | 232.1M | |
Long Term Debt Total | 237.0M | 69.5M | 79.4M | 90.3M | 81.3M | 152.8M | |
Net Invested Capital | 352.0M | 491.6M | 497.3M | 637.1M | 732.7M | 542.2M | |
Net Working Capital | 37.2M | 186.9M | 139.2M | 149.9M | 172.3M | 181.0M |
Paladin Energy Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 39.3M | 8.8K | 14.3M | 13.6M | 15.6M | 26.5M | |
Operating Income | (36.3M) | (37.3M) | (12.2M) | (36.3M) | (32.7M) | (34.3M) | |
Ebit | (35.1M) | (37.3M) | (23.7M) | 105.1M | 94.6M | 99.3M | |
Ebitda | (10.5M) | (11.6M) | (14.5M) | 119.8M | 107.9M | 113.2M | |
Income Before Tax | (77.9M) | (60.6M) | (27.1M) | 91.6M | 82.4M | 86.5M | |
Net Income | (59.0M) | (36.9M) | (10.6M) | 81.8M | 73.7M | 77.3M | |
Income Tax Expense | 202.4K | 1.4K | (1.4M) | 9.7M | 11.2M | 11.7M | |
Gross Profit | (24.6M) | (25.7M) | (9.2M) | (14.7M) | (13.3M) | (12.6M) | |
Cost Of Revenue | 28.6M | 32.1M | 9.2M | 14.7M | 16.9M | 16.1M | |
Minority Interest | (36.5M) | 17.2M | 16.5M | (6.4M) | (7.3M) | (7.7M) | |
Interest Income | 15.0M | 3.2M | 3.6M | 2.3M | 2.1M | 2.0M | |
Net Interest Income | (32.4M) | (13.0M) | (9.8M) | (9.8M) | (11.3M) | (11.8M) |
Paladin Energy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (3.6M) | 216.8M | (50.4M) | (77.8M) | (70.0M) | (66.5M) | |
Free Cash Flow | (6.7M) | (11.0M) | (12.0M) | (65.4M) | (58.9M) | (61.8M) | |
Depreciation | 15.2M | 25.7M | 2.9M | 14.7M | 16.9M | 18.3M | |
Other Non Cash Items | 23.2M | 2.9M | (1.7M) | (179.8M) | (161.8M) | (153.7M) | |
Capital Expenditures | 1.1M | 1.6M | 2.6M | 17.3M | 19.9M | 18.9M | |
Net Income | (44.0M) | (36.9M) | (10.6M) | 81.8M | 73.7M | 77.3M | |
End Period Cash Flow | 30.7M | 258.9M | 126.6M | 48.9M | 56.2M | 87.5M | |
Change To Inventory | 9K | 31.7K | (546K) | (54.5M) | (62.7M) | (59.6M) | |
Investments | (2.2M) | 12.0M | (35.8M) | (94.6M) | (85.2M) | (80.9M) | |
Change To Netincome | 52.9M | 22.6M | 5.4M | 1.9M | 1.7M | 1.8M |
Paladin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paladin Energy's current stock value. Our valuation model uses many indicators to compare Paladin Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paladin Energy competition to find correlations between indicators driving Paladin Energy's intrinsic value. More Info.Paladin Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paladin Energy's earnings, one of the primary drivers of an investment's value.Paladin Energy Systematic Risk
Paladin Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paladin Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Paladin Energy correlated with the market. If Beta is less than 0 Paladin Energy generally moves in the opposite direction as compared to the market. If Paladin Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paladin Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paladin Energy is generally in the same direction as the market. If Beta > 1 Paladin Energy moves generally in the same direction as, but more than the movement of the benchmark.
Paladin Energy Total Assets Over Time
Paladin Energy January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paladin Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paladin Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paladin Energy based on widely used predictive technical indicators. In general, we focus on analyzing Paladin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paladin Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 39.91 | |||
Value At Risk | (4.92) | |||
Potential Upside | 5.49 |
Additional Tools for Paladin Stock Analysis
When running Paladin Energy's price analysis, check to measure Paladin Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.