Paladin Energy Ltd. PALAF
—
6.71
(0.08)
(1.18%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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Growth Flags
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| Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 |
P/S ratio |
1.27 | 0.31 | 1.25 | 0.93 | — | 3.93 | 4.25 | — | — | 5.60 |
P/FCF ratio |
0.00 | 3.68 | 14.97 | 11.16 | — | 46.93 | 50.73 | — | — | 0.00 |
P/Operating CF |
5.91 | (1.28) | (5.20) | (3.88) | — | (16.32) | (17.64) | — | — | 30.00 |
P/B ratio |
4.80 | 3.25 | 13.23 | 9.86 | — | 41.48 | 44.84 | — | — | 1.09 |
Price to Tangible BV |
6.22 | 11.20 | 45.56 | 33.98 | — | 142.86 | 154.44 | — | — | 1.11 |
EV/Sales |
3.26 | 2.84 | 3.79 | 3.47 | — | 6.46 | 6.78 | — | — | 5.80 |
EV/EBITDA |
31.38 | 604.01 | 804.84 | 737.14 | — | 1,373.47 | 1,441.17 | — | — | 1,232.56 |
EV/Operating CF |
140.63 | 27.04 | 36.03 | 33.00 | — | 61.49 | 64.52 | — | — | (42.51) |
EV/FCF |
(503.92) | 33.95 | 45.24 | 41.43 | — | 77.20 | 81.00 | — | — | (18.52) |
Quick Ratio |
0.29 | 0.04 | 3.20 | 0.60 | 15.94 | 11.80 | 70.42 | 13.61 | 1.23 | 1.44 |
Current Ratio |
0.44 | 0.08 | 3.87 | 0.98 | 18.72 | 14.04 | 72.86 | 15.52 | 4.02 | 2.53 |
Net Debt/EBITDA |
19.18 | (14.33) | (2.93) | (6.87) | (6.41) | (4.22) | 11.68 | 2.56 | (8.03) | (3.10) |
Debt/Assets |
54.26% | 111.08% | 48.15% | 57.76% | 65.05% | 19.25% | 16.52% | 19.10% | 26.81% | 17.38% |
Debt/Equity |
8.79 | (1.12) | 1.85 | 2.82 | 2.55 | 0.28 | 0.22 | 0.27 | 0.42 | 0.24 |
Asset Turnover |
0.20 | 0.16 | 0.17 | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.20 |
Operating CF/Net income |
(0.03) | 0.11 | (0.12) | 0.42 | 0.14 | 0.13 | 0.25 | 0.89 | (0.90) | 0.09 |
Capex/Depreciation |
(0.24) | (0.70) | (0.18) | 0.00 | 0.00 | (0.07) | (0.08) | (0.91) | (1.26) | (2.63) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (98.71%) | 236.61% | (223.54%) | (33.09%) | (94.16%) | (25.89%) | (8.84%) | (3.05%) | 14.63% | (7.44%) | |
| (12.90%) | (74.43%) | 86.68% | (7.74%) | (21.61%) | (12.12%) | (6.35%) | (2.22%) | 9.80% | (5.11%) | |
ROIC |
(0.51%) | (75.23%) | (17.08%) | (6.48%) | (6.67%) | (5.32%) | (5.71%) | (3.67%) | (2.52%) | (3.56%) |
Return on Tangible Assets |
(24.76%) | 170.14% | 96.54% | (9.50%) | (23.27%) | (13.27%) | (5.70%) | (2.33%) | 9.78% | (4.51%) |
Average Days of Receivables |
23.91 | 52.34 | 40.65 | 17.27 | 0.00 | 241.87 | 394.82 | 0.00 | 0.00 | 114.79 |
Research and Development Expense of Revenue |
0.49% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | — | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.77% | 14.11% | 35.06% | 149.78% | 0.00% | 811.56% | 505.51% | 0.00% | 0.00% | 14.31% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.29% | 0.49% | 0.91% | 0.00% | — | 67.94% | 42.49% | 0.00% | 0.00% | 1.86% |
Graham Net Nets |
(2.70) | (13.15) | (3.23) | (4.33) | — | (1.03) | (0.95) | — | — | 0.02 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 |
Earnings Yield |
(54.74%) | (290.83%) | (71.47%) | (95.84%) | — | (22.79%) | (21.09%) | — | — | (16.00%) |
Free Cash Flow Yield |
(0.51%) | 27.19% | 6.68% | 8.96% | — | 2.13% | 1.97% | — | — | (5.60%) |
Revenue per Share |
1.09 | 0.56 | 0.43 | 0.12 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.50 |
Operating CF per Share |
0.02 | (0.30) | (0.26) | (0.07) | (0.06) | (0.03) | (0.02) | (0.03) | (0.16) | (0.01) |
Capex per Share |
(0.03) | (0.06) | (0.02) | (0.01) | (0.01) | 0.00 | 0.00 | (0.01) | (0.03) | (0.14) |
Free Cash Flow per Share |
(0.01) | (0.37) | (0.28) | (0.08) | (0.06) | (0.03) | (0.03) | (0.04) | (0.19) | (0.15) |
Cash per Share |
0.35 | 0.07 | 0.29 | 0.15 | 0.18 | 0.14 | 0.65 | 0.43 | 0.18 | 0.27 |
Shareholders Equity per Share |
0.29 | (2.55) | 0.62 | 0.44 | 0.47 | 1.12 | 1.30 | 1.12 | 1.33 | 2.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.29 | (2.55) | 0.62 | 0.44 | 0.47 | 1.12 | 1.30 | 1.12 | 1.33 | 2.28 |
Free Cash Flow |
(1.21) | (62.62) | (48.19) | (13.76) | (12.73) | (6.63) | (7.98) | (12.02) | (56.22) | (52.58) |
Working Capital |
(139.89) | (641.79) | 52.37 | (0.77) | 40.43 | 37.17 | 186.91 | 139.19 | 149.86 | 159.16 |
Capital Expenditures |
(5.41) | (10.70) | (3.39) | (0.95) | (1.25) | (1.07) | (1.18) | (2.64) | (8.11) | (48.78) |
Net Current Asset Value |
(633.30) | (819.53) | (232.27) | (253.24) | (228.69) | (74.43) | 66.93 | 10.81 | (24.52) | (61.39) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 |
Capex to Sales |
0.03 | 0.11 | 0.05 | 0.04 | 0.00 | 0.36 | 0.25 | 0.00 | 0.00 | 0.27 |
Net Profit Margin |
(65.78%) | (477.64%) | 504.36% | (141.20%) | 0.00% | (1,473.47%) | (569.00%) | 0.00% | 0.00% | (25.12%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.06 | 0.00 | 0.00 | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 |
Cash ROIC |
(116.95%) | (670.93%) | (105.41%) | (104.21%) | (86.04%) | (86.22%) | (46.98%) | (58.71%) | (72.33%) | (76.52%) |
Accounts Receivable Turnover |
17.13 | 7.40 | 6.67 | 4.70 | 0.00 | 1.93 | 1.33 | 0.00 | 0.00 | 5.57 |
Accounts Payable Turnover |
5.54 | 5.25 | 7.48 | 2.21 | 0.00 | 1.56 | 2.10 | 0.00 | 0.00 | 6.09 |
Inventory Turnover |
3.09 | 4.13 | 6.11 | 2.11 | 0.00 | 0.58 | 0.92 | 0.00 | 0.00 | 1.78 |
Average Days of Payables |
67.07 | 50.90 | 40.58 | 50.60 | 0.00 | 277.71 | 171.96 | 0.00 | 0.00 | 92.80 |
Days of Inventory on Hand |
76.46 | 76.61 | 33.53 | 115.48 | 0.00 | 628.96 | 396.65 | 0.00 | 0.00 | 186.88 |
Average Receivables |
10.83 | 12.95 | 10.93 | 4.57 | 1.07 | 1.55 | 3.53 | 3.92 | 5.36 | 31.92 |
Average Payables |
30.97 | 24.89 | 15.61 | 7.66 | 1.95 | 1.90 | 2.24 | 5.65 | 12.11 | 33.46 |
Average Inventory |
55.63 | 31.71 | 19.09 | 8.04 | 5.25 | 5.13 | 5.11 | 5.37 | 65.46 | 114.80 |
Average Assets |
945.56 | 615.03 | 424.28 | 392.16 | 369.55 | 362.78 | 421.08 | 477.02 | 547.41 | 873.83 |
Average Common Equity |
123.58 | (193.47) | (164.52) | 91.70 | 84.82 | 169.85 | 302.56 | 346.75 | 366.45 | 599.69 |
Columns are period end dates