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PALADIN ENERGY LTD (PDN.CA) Stock Fundamental Analysis

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

6.4  -0.15 (-2.29%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PDN. PDN was compared to 212 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PDN had positive earnings in the past year.
In the past 5 years PDN reported 4 times negative net income.
In the past 5 years PDN always reported negative operating cash flow.
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's Return On Assets of 4.87% is fine compared to the rest of the industry. PDN outperforms 76.42% of its industry peers.
PDN has a Return On Equity of 5.95%. This is comparable to the rest of the industry: PDN outperforms 58.49% of its industry peers.
Industry RankSector Rank
ROA 4.87%
ROE 5.95%
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

The Profit Margin and Operating Margin and Gross Margin are not available for PDN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
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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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, PDN has about the same amount of shares outstanding.
The number of shares outstanding for PDN has been reduced compared to 5 years ago.
PDN has a worse debt/assets ratio than last year.
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

PDN has an Altman-Z score of 2.92. This is not the best score and indicates that PDN is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.92, PDN is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
A Debt/Equity ratio of 0.20 indicates that PDN is not too dependend on debt financing.
PDN has a better Debt to Equity ratio (0.20) than 63.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.92
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 3.49 indicates that PDN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.49, PDN belongs to the top of the industry, outperforming 87.26% of the companies in the same industry.
PDN has a Quick Ratio of 2.07. This indicates that PDN is financially healthy and has no problem in meeting its short term obligations.
PDN has a better Quick ratio (2.07) than 82.55% of its industry peers.
Industry RankSector Rank
Current Ratio 3.49
Quick Ratio 2.07
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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4

3. Growth

3.1 Past

PDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 603.10%, which is quite impressive.
EPS 1Y (TTM)603.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 77.21% yearly.
Based on estimates for the next years, PDN will show a very strong growth in Revenue. The Revenue will grow by 61.20% on average per year.
EPS Next Y-43.82%
EPS Next 2Y148.23%
EPS Next 3Y130.96%
EPS Next 5Y77.21%
Revenue Next Year225.06%
Revenue Next 2Y146.06%
Revenue Next 3Y106.1%
Revenue Next 5Y61.2%

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 2030 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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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 26.67 indicates a quite expensive valuation of PDN.
The rest of the industry has a similar Price/Earnings ratio as PDN.
PDN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 28.92, PDN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PDN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.03, PDN is valued a bit more expensive.
Industry RankSector Rank
PE 26.67
Fwd PE 28.92
PDN.CA Price Earnings VS Forward Price EarningsPDN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 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 (6/20/2025, 7:00:00 PM)

6.4

-0.15 (-2.29%)

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 Owners52.04%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap2.55B
Analysts76.67
Price Target7.24 (13.12%)
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 Years0
Div Non Decr Years0
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)0.1%
PT rev (3m)-30.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-152.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.74%
Valuation
Industry RankSector Rank
PE 26.67
Fwd PE 28.92
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)0.24
EY3.75%
EPS(NY)0.22
Fwd EY3.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS3.1
TBVpS3.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.87%
ROE 5.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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
Health
Industry RankSector Rank
Debt/Equity 0.2
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 3.49
Quick Ratio 2.07
Altman-Z 2.92
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)603.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-43.82%
EPS Next 2Y148.23%
EPS Next 3Y130.96%
EPS Next 5Y77.21%
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 5Y61.2%
EBIT growth 1Y-18.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year722.42%
EBIT Next 3Y322.21%
EBIT Next 5Y150.77%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A