Paladin Energy Limited
Paladin Energy Limited Fundamental Analysis
Paladin Energy Limited (PALAD) shows weak financial fundamentals with a PE ratio of -82.06, profit margin of -25.12%, and ROE of -4.87%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 4.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PALAD's fundamental strength across five key dimensions:
Efficiency Score
WeakPALAD struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPALAD trades at attractive valuation levels.
Growth Score
WeakPALAD faces weak or negative growth trends.
Financial Health Score
ExcellentPALAD maintains a strong and stable balance sheet.
Profitability Score
WeakPALAD struggles to sustain strong margins.
Key Financial Metrics
Is PALAD Expensive or Cheap?
P/E Ratio
PALAD trades at -82.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PALAD's PEG of 0.36 indicates potential undervaluation.
Price to Book
The market values Paladin Energy Limited at 4.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 391.21 times EBITDA. This signals the market has high growth expectations.
How Well Does PALAD Make Money?
Net Profit Margin
For every $100 in sales, Paladin Energy Limited keeps $-25.12 as profit after all expenses.
Operating Margin
Core operations generate -3.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.87 in profit for every $100 of shareholder equity.
ROA
Paladin Energy Limited generates $-3.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Paladin Energy Limited produces operating cash flow of $25.88M, showing steady but balanced cash generation.
Free Cash Flow
Paladin Energy Limited produces free cash flow of $8.21M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
PALAD converts 0.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-82.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How PALAD Stacks Against Its Sector Peers
| Metric | PALAD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -82.06 | 21.19 | Better (Cheaper) |
| ROE | -4.87% | 948.00% | Weak |
| Net Margin | -25.12% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.24 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.53 | 6.31 | Strong Liquidity |
| ROA | -3.96% | -10913945.00% (disorted) | Weak |
PALAD outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Paladin Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity