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PALADIN ENERGY LTD (PDN.CA) Stock Fundamental Analysis

TSX:PDN - Toronto Stock Exchange - AU0000327686 - Common Stock - Currency: CAD

5.43  +0.08 (+1.5%)

Fundamental Rating

3

Overall PDN gets a fundamental rating of 3 out of 10. We evaluated PDN against 211 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of PDN is average, but there are quite some concerns on its profitability. PDN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PDN has reported negative net income.
In the past 5 years PDN reported 4 times negative net income.
PDN had a negative operating cash flow in each of the past 5 years.
PDN.CA Yearly Net Income VS EBIT VS OCF VS FCFPDN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

PDN has a Return On Assets (-1.08%) which is in line with its industry peers.
PDN has a Return On Equity (-1.34%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.08%
ROE -1.34%
ROIC N/A
ROA(3y)0.28%
ROA(5y)-6.65%
ROE(3y)0.77%
ROE(5y)-13.06%
ROIC(3y)N/A
ROIC(5y)N/A
PDN.CA Yearly ROA, ROE, ROICPDN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

1.3 Margins

PDN has a Gross Margin of 1.22%. This is in the lower half of the industry: PDN underperforms 62.56% of its industry peers.
PDN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PDN.CA Yearly Profit, Operating, Gross MarginsPDN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

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5

2. Health

2.1 Basic Checks

PDN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PDN has been reduced compared to 5 years ago.
Compared to 1 year ago, PDN has a worse debt to assets ratio.
PDN.CA Yearly Shares OutstandingPDN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
PDN.CA Yearly Total Debt VS Total AssetsPDN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.75, we must say that PDN is in the distress zone and has some risk of bankruptcy.
PDN's Altman-Z score of 1.75 is fine compared to the rest of the industry. PDN outperforms 68.72% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that PDN is not too dependend on debt financing.
PDN has a Debt to Equity ratio of 0.19. This is in the better half of the industry: PDN outperforms 63.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 1.75
ROIC/WACCN/A
WACCN/A
PDN.CA Yearly LT Debt VS Equity VS FCFPDN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 3.74 indicates that PDN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.74, PDN belongs to the top of the industry, outperforming 88.63% of the companies in the same industry.
A Quick Ratio of 2.23 indicates that PDN has no problem at all paying its short term obligations.
PDN's Quick ratio of 2.23 is amongst the best of the industry. PDN outperforms 81.99% of its industry peers.
Industry RankSector Rank
Current Ratio 3.74
Quick Ratio 2.23
PDN.CA Yearly Current Assets VS Current LiabilitesPDN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

PDN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.80%.
EPS 1Y (TTM)-119.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

PDN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.05% yearly.
PDN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 63.02% yearly.
EPS Next Y-43.82%
EPS Next 2Y148.23%
EPS Next 3Y130.96%
EPS Next 5Y73.05%
Revenue Next Year225.06%
Revenue Next 2Y146.06%
Revenue Next 3Y106.1%
Revenue Next 5Y63.02%

3.3 Evolution

PDN.CA Yearly Revenue VS EstimatesPDN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2021 2022 2024 2025 2026 2027 2028 2029 200M 400M 600M
PDN.CA Yearly EPS VS EstimatesPDN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

PDN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 24.35, which indicates a rather expensive current valuation of PDN.
The rest of the industry has a similar Price/Forward Earnings ratio as PDN.
The average S&P500 Price/Forward Earnings ratio is at 22.15. PDN is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 24.35
PDN.CA Price Earnings VS Forward Price EarningsPDN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PDN.CA Per share dataPDN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PDN's earnings are expected to grow with 130.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y148.23%
EPS Next 3Y130.96%

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0

5. Dividend

5.1 Amount

PDN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALADIN ENERGY LTD

TSX:PDN (5/30/2025, 7:00:00 PM)

5.43

+0.08 (+1.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26 2025-02-26/bmo
Earnings (Next)08-27 2025-08-27/amc
Inst Owners52.9%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap2.17B
Analysts77.78
Price Target7.24 (33.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.8%
PT rev (3m)-34.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-152.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)6.49%
Revenue NY rev (3m)-22.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 24.35
P/S 20.29
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.22
Fwd EY4.11%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.27
BVpS3.2
TBVpS3.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.08%
ROE -1.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.22%
FCFM N/A
ROA(3y)0.28%
ROA(5y)-6.65%
ROE(3y)0.77%
ROE(5y)-13.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.74
Quick Ratio 2.23
Altman-Z 1.75
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-119.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89%
EPS Next Y-43.82%
EPS Next 2Y148.23%
EPS Next 3Y130.96%
EPS Next 5Y73.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year225.06%
Revenue Next 2Y146.06%
Revenue Next 3Y106.1%
Revenue Next 5Y63.02%
EBIT growth 1Y-2.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year722.42%
EBIT Next 3Y322.21%
EBIT Next 5Y155.72%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A