How does PDN's PE Ratio compare to its peers?

PDN is good value based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (39.5x).

How does PDN's PE Ratio compare vs other companies in the CA Oil and Gas Industry?

PDN is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the Canadian Oil and Gas industry average (10.7x).

What is PDN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PDN's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PDN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PDN (CA$7.1) is trading below our estimate of [[fair value]] (CA$50.35)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

PDN Stock Overview

Engages in the development, exploration, evaluation, and operation of uranium mines in Australia, Canada, and Namibia. More details

PDN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 85.9% below our estimate of its fair value

Earnings are forecast to grow 30.08% per year

Became profitable this year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Makes less than USD$1m in revenue ($0)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Paladin Energy Ltd Competitors

NexGen Energy

TSX:NXE

CA$5.4b

Anfield Energy

TSXV:AEC

CA$87.9m

Birchcliff Energy

TSX:BIR

CA$1.5b

International Petroleum

TSX:IPCO

CA$2.0b

Price History & Performance

Summary of share price highs, lows and changes for Paladin Energy
Historical stock prices
Current Share Price	AU$7.10
52 Week High	AU$7.20
52 Week Low	AU$4.51
Beta	1.92
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	589.32%

Recent updates

Shareholder Returns

	PDN	CA Oil and Gas	CA Market
7D	n/a	1.3%	-0.3%
1Y	n/a	13.2%	15.7%

Return vs Industry: Insufficient data to determine how PDN performed against the Canadian Oil and Gas industry.

Return vs Market: Insufficient data to determine how PDN performed against the Canadian Market.

Price Volatility

Is PDN's price volatile compared to industry and market?
PDN volatility
PDN Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.3%
Market Average Movement	8.2%
10% most volatile stocks in CA Market	17.4%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: PDN's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine PDN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Ian Purdy	www.paladinenergy.com.au

Paladin Energy Ltd engages in the development, exploration, evaluation, and operation of uranium mines in Australia, Canada, and Namibia. The company’s principal 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 Ltd in November 2007.

Paladin Energy Ltd Fundamentals Summary

How do Paladin Energy's earnings and revenue compare to its market cap?
PDN fundamental statistics
Market cap	CA$2.81b
Earnings (TTM)	CA$77.23m
Revenue (TTM)	n/a

36.4x

P/E Ratio

0.0x

P/S Ratio

Is PDN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PDN income statement (TTM)
Revenue	US$0
Cost of Revenue	US$7.54m
Gross Profit	-US$7.54m
Other Expenses	-US$61.17m
Earnings	US$53.63m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	41.6%

How did PDN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 04:20
End of Day Share Price	2025/01/02 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Paladin Energy Ltd is covered by 37 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Regan Burrows	Bell Potter
Jay Turner	BMO Capital Markets Equity Research

Paladin Energy TSX:PDN Stock Report