Paladin Energy Limited develops and operates uranium mines in Australia, Canada, and Africa.
Paladin Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.96|
|52 Week High||AU$0.12|
|52 Week Low||AU$1.12|
|1 Month Change||16.27%|
|3 Month Change||96.94%|
|1 Year Change||672.00%|
|3 Year Change||484.85%|
|5 Year Change||642.31%|
|Change since IPO||467.67%|
Recent News & Updates
Paladin Energy Limited's (ASX:PDN) Intrinsic Value Is Potentially 99% Above Its Share Price
In this article we are going to estimate the intrinsic value of Paladin Energy Limited ( ASX:PDN ) by taking the...
|PDN||AU Oil and Gas||AU Market|
Return vs Industry: PDN exceeded the Australian Oil and Gas industry which returned 41.3% over the past year.
Return vs Market: PDN exceeded the Australian Market which returned 21.3% over the past year.
Stable Share Price: PDN is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: PDN's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
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.
Paladin Energy Fundamentals Summary
|PDN fundamental statistics|
Is PDN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PDN income statement (TTM)|
|Cost of Revenue||US$5.98m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.016|
|Net Profit Margin||-1,473.47%|
How did PDN perform over the long term?See historical performance and comparison
Is Paladin Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PDN (A$0.97) is trading below our estimate of fair value (A$8.62)
Significantly Below Fair Value: PDN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PDN is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: PDN is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PDN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PDN is overvalued based on its PB Ratio (6.8x) compared to the AU Oil and Gas industry average (2.6x).
How is Paladin Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PDN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: PDN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PDN's is expected to become profitable in the next 3 years.
Revenue vs Market: PDN is forecast to have no revenue next year.
High Growth Revenue: PDN is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PDN's Return on Equity is forecast to be high in 3 years time (34.7%)
How has Paladin Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PDN is currently unprofitable.
Growing Profit Margin: PDN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PDN is unprofitable, but has reduced losses over the past 5 years at a rate of 23.5% per year.
Accelerating Growth: Unable to compare PDN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PDN is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).
Return on Equity
High ROE: PDN has a negative Return on Equity (-23.61%), as it is currently unprofitable.
How is Paladin Energy's financial position?
Financial Position Analysis
Short Term Liabilities: PDN's short term assets ($40.0M) exceed its short term liabilities ($2.9M).
Long Term Liabilities: PDN's short term assets ($40.0M) do not cover its long term liabilities ($111.6M).
Debt to Equity History and Analysis
Debt Level: PDN's debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: PDN's debt to equity ratio has reduced from 885.6% to 27.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PDN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PDN has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.1% each year.
What is Paladin Energy current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PDN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PDN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PDN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PDN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PDN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ian Purdy (55 yo)
Mr. Ian Frank Purdy, B.Com, FCA, FAICD, has been the Chief Executive Officer at Paladin Energy Limited since February 4, 2020. Mr. Purdy served as Chief Financial Officer at Quadrant Energy Australia Limit...
CEO Compensation Analysis
Compensation vs Market: Ian's total compensation ($USD1.04M) is about average for companies of similar size in the Australian market ($USD1.40M).
Compensation vs Earnings: Ian's compensation has increased whilst the company is unprofitable.
Experienced Management: PDN's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: PDN's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 32.1%.
Paladin Energy Limited's employee growth, exchange listings and data sources
- Name: Paladin Energy Limited
- Ticker: PDN
- Exchange: ASX
- Founded: 1993
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: AU$2.584b
- Shares outstanding: 2.68b
- Website: https://www.paladinenergy.com.au
Number of Employees
- Paladin Energy Limited
- 191 St Georges Terrace
- Level 8
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:40|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.