PALADIN ENERGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.16 AUD | -4.08% |
|
-13.99% | +33.60% |
| Apr. 24 | Paladin Energy Begins Uranium Production at Langer Heinrich Mine | MT |
| Apr. 19 | Paladin Energy Completes 1-for-10 Share Consolidation | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 153.7 | 139.9 | 1,034 | 1,191 | 1,449 | 2,562 | - | - |
| Enterprise Value (EV) 1 | 344.8 | 342.9 | 1,003 | 1,014 | 1,322 | 2,645 | 2,411 | 2,163 |
| P/E ratio | - | -1.7 x | -19.3 x | -40 x | -122 x | 41.4 x | 17.8 x | 10.3 x |
| Yield | - | - | - | - | - | - | 0.16% | 0.76% |
| Capitalization / Revenue | 7.15 x | - | 346 x | 253 x | - | 40.3 x | 6.54 x | 4.6 x |
| EV / Revenue | 16 x | - | 336 x | 216 x | - | 41.7 x | 6.15 x | 3.88 x |
| EV / EBITDA | -79.4 x | -5,358 x | -96 x | -64.9 x | -135 x | 103 x | 8.12 x | 5.25 x |
| EV / FCF | - | -29.2 x | -114 x | -127 x | -27 x | -33.7 x | 12.9 x | 6.05 x |
| FCF Yield | - | -3.43% | -0.88% | -0.79% | -3.7% | -2.97% | 7.74% | 16.5% |
| Price to Book | - | 0.91 x | 3.65 x | 2.88 x | 3.55 x | 5.99 x | 5.07 x | 4.16 x |
| Nbr of stocks (in thousands) | 175,208 | 202,789 | 267,776 | 297,778 | 298,015 | 298,471 | - | - |
| Reference price 2 | 0.8772 | 0.6900 | 3.861 | 4.000 | 4.862 | 8.582 | 8.582 | 8.582 |
| Announcement Date | 8/27/19 | 8/28/20 | 8/27/21 | 8/25/22 | 8/25/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21.49 | - | 2.985 | 4.7 | - | 63.49 | 391.8 | 556.9 |
| EBITDA 1 | -4.343 | -0.064 | -10.45 | -15.62 | -9.787 | 25.67 | 296.8 | 412 |
| EBIT 1 | -26.62 | -21.17 | -25.7 | -30.93 | -12.7 | -10.08 | 216.2 | 348.5 |
| Operating Margin | -123.88% | - | -860.8% | -658.13% | - | -15.88% | 55.18% | 62.58% |
| Earnings before Tax (EBT) 1 | -49.12 | -46.05 | -58.11 | -43.94 | -27.06 | 70 | 204.3 | 381.6 |
| Net income 1 | -30.34 | -79.87 | -43.98 | -26.74 | -10.57 | 43.14 | 174.3 | 249.3 |
| Net margin | -141.2% | - | -1,473.47% | -569% | - | 67.94% | 44.48% | 44.76% |
| EPS 2 | - | -0.4062 | -0.2000 | -0.1000 | -0.0400 | 0.2076 | 0.4824 | 0.8317 |
| Free Cash Flow 1 | - | -11.75 | -8.826 | -7.979 | -48.97 | -78.5 | 186.5 | 357.5 |
| FCF margin | - | - | -295.68% | -169.77% | - | -123.65% | 47.61% | 64.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 62.85% | 86.77% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 107.02% | 143.4% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0140 | 0.0653 |
| Announcement Date | 8/27/19 | 8/28/20 | 8/27/21 | 8/25/22 | 8/25/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | 4.7 | - | - | - | - | - | - |
| EBITDA 1 | - | -18.45 | - | -4.905 | -7.042 | -30.97 | 126 | - |
| EBIT 1 | - | -26.33 | - | -6.462 | -8.402 | -46.45 | 110.2 | - |
| Operating Margin | - | -560.23% | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -13.75 | 78.51 | -54.32 | 99.22 | - |
| Net income 1 | -3.541 | - | -4.786 | -5.786 | 61.41 | -40.74 | 52.09 | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0100 | -0.0900 | -0.0200 | -0.0200 | 0.2000 | -0.1279 | 0.1635 | 0.002600 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/22 | 8/25/22 | 2/23/23 | 8/25/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 191 | 203 | - | - | - | 83 | - | - |
| Net Cash position 1 | - | - | 30.7 | 177 | 127 | - | 151 | 399 |
| Leverage (Debt/EBITDA) | -43.99 x | -3,172 x | - | - | - | 3.231 x | - | - |
| Free Cash Flow 1 | - | -11.8 | -8.83 | -7.98 | -49 | -78.5 | 187 | 358 |
| ROE (net income / shareholders' equity) | - | -44% | -20.1% | -7.68% | -2.58% | -0.23% | 23.4% | 29.7% |
| ROA (Net income/ Total Assets) | - | -21.6% | -12.1% | -6.35% | -2.22% | 12% | 23% | 31% |
| Assets 1 | - | 369.5 | 362.8 | 421.1 | 477 | 359.5 | 757.7 | 804.2 |
| Book Value Per Share 2 | - | 0.7600 | 1.060 | 1.390 | 1.370 | 1.430 | 1.690 | 2.060 |
| Cash Flow per Share 2 | -0.0700 | -0.0600 | -0.0300 | -0.0200 | -0.0300 | 0.1000 | 0.8700 | 0.6800 |
| Capex 1 | 0.05 | 0.27 | 3.26 | 0.18 | 39.6 | 60 | 5.5 | 7.17 |
| Capex / Sales | 0.23% | - | 109.25% | 3.83% | - | 94.51% | 1.4% | 1.29% |
| Announcement Date | 8/27/19 | 8/28/20 | 8/27/21 | 8/25/22 | 8/25/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
8.582
USD
Average target price
10.38
USD
Spread / Average Target
+20.90%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.60% | 2.56B | |
| -1.84% | 10.64B | |
| +17.37% | 4.29B | |
| +19.40% | 1.81B | |
| -22.63% | 879M | |
| +21.56% | 781M | |
| +17.08% | 808M | |
| +43.24% | 766M | |
| 0.00% | 661M | |
| +38.60% | 472M |
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- Financials Paladin Energy Ltd
