XASXPDN
Market cap1.46bUSD
Dec 23, Last price
7.80AUD
1D
-1.39%
1Q
-28.18%
Jan 2017
826.91%
Name
Paladin Energy Ltd
Chart & Performance
Profile
Paladin Energy Limited develops and operates uranium mines in Australia, Canada, and Africa. The company operates through Exploration, Namibia, and Australia segments. Its flagship 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 Limited in November 2007. The company was incorporated in 1993 and is based in Perth, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6,481 61.96% | |||||||||
Cost of revenue | 21,448 | 17,212 | 37,039 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,448) | (17,212) | (30,558) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,427) | |||||||||
Tax Rate | ||||||||||
NOPAT | (21,448) | (15,785) | (30,558) | |||||||
Net income | 81,839 -874.11% | (10,572) -71.33% | (36,877) -37.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 209,993 | |||||||||
BB yield | -1.32% | |||||||||
Debt | ||||||||||
Debt current | 33,664 | 159 | 80 | |||||||
Long-term debt | 135,686 | 91,111 | 115,521 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 40,692 | 38,049 | 60,238 | |||||||
Net debt | 120,492 | (35,899) | (143,630) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (79,658) | (9,375) | (9,369) | |||||||
CAPEX | (26,407) | (2,644) | (1,634) | |||||||
Cash from investing activities | (94,648) | (35,794) | 16,491 | |||||||
Cash from financing activities | 65,917 | 85 | 217,041 | |||||||
FCF | (227,659) | (66,925) | (40,449) | |||||||
Balance | ||||||||||
Cash | 48,858 | 126,636 | 258,949 | |||||||
Long term investments | 533 | 282 | ||||||||
Excess cash | 48,858 | 127,169 | 258,907 | |||||||
Stockholders' equity | 397,815 | 335,084 | 521,213 | |||||||
Invested Capital | 630,977 | 336,612 | 436,866 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 299,188 | 297,939 | 2,747,440 | |||||||
Price | 12.48 70.96% | 7.30 25.86% | 5.80 12.62% | |||||||
Market cap | 3,733,866 71.68% | 2,174,956 -86.35% | 15,935,150 40.53% | |||||||
EV | 3,780,380 | 2,066,566 | 15,712,097 | |||||||
EBITDA | (6,725) | (14,303) | (4,887) | |||||||
EV/EBITDA | ||||||||||
Interest | 13,551 | 14,314 | 13,376 | |||||||
Interest/NOPBT |