CompanyGraph
Paladin Energy Ltd
PDN · ASX · Australia
Price data from its PALAF listing on OTC, quoted in USD
paladinenergy.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.73B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.56: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BUSDvs all stocks (USD)
Revenue (TTM)
248.50MUSDvs all stocks (USD)
Profit Margin
-5.20%Beta
1.35xvs all stocks
52-Week Change
15.78%vs all stocks
Market Capitalization
2.73BUSDvs all stocks (USD)
Enterprise Value
2.59BUSDvs all stocks (USD)
Forward P/E
12.96xPrice to Sales (TTM)
11.01xPrice to Book (MRQ)
2.36xEnterprise to Revenue
10.43xEnterprise to EBITDA
49.00xProfit Margin
-5.20%Operating Margin
-0.57%Return on Assets (TTM)
0.88%Return on Equity (TTM)
-3.58%Revenue (TTM)
248.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5850USDUpdated Jul 19, 2026Quarterly Revenue Growth
16.00%Gross Profit (TTM)
54.54MUSDvs all stocks (USD)
EBITDA (TTM)
52.89MUSDvs all stocks (USD)
Net Income (TTM)
-12.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.02%Operating Cash Flow (TTM)
-54.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-112.13MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-105.86MUSDFY2025 · Jun 30, 2025Revenue
177.68MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
173.57MUSDFY2025 · Jun 30, 2025Gross Profit
4.10MUSDFY2025 · Jun 30, 2025Operating Income
-39.44MUSDvs all stocks (USD)
Pre-tax Income
-75.30MUSDFY2025 · Jun 30, 2025Income Tax Expense
1.22MUSDFY2025 · Jun 30, 2025Net Income
-76.52MUSDFY2025 · Jun 30, 2025EBIT
-48.92MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-18.30MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
20.40MUSDFY2025 · Jun 30, 2025Other Operating Expenses
4.59MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
3.49MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
26.38MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.1268USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.1268USDFY2025 · Jun 30, 2025Basic Shares Outstanding
352.09MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
352.09MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
31.88MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
89.05MUSDFY2025 · Jun 30, 2025Income Tax Paid
848.00KUSDFY2025 · Jun 30, 2025Interest Paid
11.10MUSDFY2025 · Jun 30, 2025Capital Expenditures
-21.41MUSDFY2025 · Jun 30, 2025Net Acquisitions
29.57MUSDFY2025 · Jun 30, 2025Sale of Investments
49.42MUSDFY2025 · Jun 30, 2025Other Investing Activity
-3.62MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
53.97MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
70.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-55.35MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
14.65MUSDFY2025 · Jun 30, 2025Shares Outstanding
398.96MSharesUpdated Jul 19, 2026% Held by Insiders
9.24%vs all stocks
% Held by Institutions
60.86%vs all stocks
Total Cash (MRQ)
219.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4890USDUpdated Jul 19, 2026Total Debt (MRQ)
193.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1858xCurrent Ratio (MRQ)
4.53xBook Value per Share (MRQ)
2.58USDUpdated Jul 19, 2026Total Assets
1.13BUSDvs all stocks (USD)
Total Current Assets
262.93MUSDFY2025 · Jun 30, 2025Total Liabilities
324.32MUSDFY2025 · Jun 30, 2025Total Non-current Assets
862.95MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
220.55MUSDFY2025 · Jun 30, 2025Total Current Liabilities
103.77MUSDFY2025 · Jun 30, 2025Cash
68.87MUSDFY2025 · Jun 30, 2025Cash Equivalents
20.18MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
89.05MUSDFY2025 · Jun 30, 2025Accounts Receivable
45.37MUSDFY2025 · Jun 30, 2025Inventory
104.33MUSDFY2025 · Jun 30, 2025Accounts Payable
28.60MUSDFY2025 · Jun 30, 2025Short-term Debt
21.56MUSDFY2025 · Jun 30, 2025Other Current Liabilities
28.63MUSDFY2025 · Jun 30, 2025Long-term Debt
175.53MUSDFY2025 · Jun 30, 2025Common Stock (Book)
3.11BUSDFY2025 · Jun 30, 2025Retained Earnings
-2.15BUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
801.56MUSDvs all stocks (USD)
52-Week Low
3.81USDUpdated Jul 19, 202652-Week High
10.50USDUpdated Jul 19, 202652-Week Change
15.78%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
7.37USDUpdated Jul 19, 2026200-Day MA
7.29USDUpdated Jul 19, 2026Avg 10-Day Volume
36.41KSharesUpdated Jul 19, 2026Avg 30-Day Volume
49.87KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1100USDUpdated Jul 19, 2026Other Income / Expense
-12.41MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.56: grey zoneSignificant
Altman Z-Score: 2.56
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.73B, above the global median of $1.15BNotable
Market cap (USD): 2,732,099,199Global Median: 1,146,734,693.424
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