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