PALADIN ENERGY LTD (PDN.CA) Stock Fundamental Analysis

TSX:PDN • AU0000327686

13.44 CAD
+0.2 (+1.51%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

PDN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. PDN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PDN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PDN had positive earnings in the past year.
  • PDN had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of PDN (-3.96%) is comparable to the rest of the industry.
  • PDN has a Return On Equity (-4.92%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.96%
ROE -4.92%
ROIC N/A
ROA(3y)0.81%
ROA(5y)-3.06%
ROE(3y)1.28%
ROE(5y)-3.63%
ROIC(3y)N/A
ROIC(5y)N/A
PDN.CA Yearly ROA, ROE, ROICPDN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 150

1.3 Margins

  • PDN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • PDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PDN has more shares outstanding
  • PDN has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PDN has been reduced compared to a year ago.
PDN.CA Yearly Shares OutstandingPDN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 9.59 indicates that PDN is not in any danger for bankruptcy at the moment.
  • PDN's Altman-Z score of 9.59 is amongst the best of the industry. PDN outperforms 89.62% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that PDN is not too dependend on debt financing.
  • The Debt to Equity ratio of PDN (0.19) is better than 66.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 9.59
ROIC/WACCN/A
WACC9.23%
PDN.CA Yearly LT Debt VS Equity VS FCFPDN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that PDN has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.53, PDN belongs to the best of the industry, outperforming 82.08% of the companies in the same industry.
  • A Quick Ratio of 1.53 indicates that PDN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.53, PDN is in the better half of the industry, outperforming 74.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 1.53
PDN.CA Yearly Current Assets VS Current LiabilitesPDN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 237.60% over the past year.
  • The earnings per share for PDN have been decreasing by -36.27% on average. This is quite bad
  • Looking at the last year, PDN shows a decrease in Revenue. The Revenue has decreased by -7.07% in the last year.
EPS 1Y (TTM)237.6%
EPS 3Y-36.27%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-7.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -42.51% on average over the next years. This is quite bad
  • Based on estimates for the next years, PDN will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y-666.72%
EPS Next 2Y-29.8%
EPS Next 3Y-39.92%
EPS Next 5Y-42.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y-51.19%
Revenue Next 5Y-14.87%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
PDN.CA Yearly Revenue VS EstimatesPDN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2021 2022 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M 500M
PDN.CA Yearly EPS VS EstimatesPDN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 268.80, PDN can be considered very expensive at the moment.
  • PDN's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.05. PDN is valued rather expensively when compared to this.
  • PDN is valuated quite expensively with a Price/Forward Earnings ratio of 496.67.
  • PDN's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, PDN is valued quite expensively.
Industry RankSector Rank
PE 268.8
Fwd PE 496.67
PDN.CA Price Earnings VS Forward Price EarningsPDN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

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 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as PDN's earnings are expected to decrease with -39.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.8%
EPS Next 3Y-39.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PDN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PALADIN ENERGY LTD

TSX:PDN (2/25/2026, 7:00:00 PM)

13.44

+0.2 (+1.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-12
Earnings (Next)02-24
Inst Owners55.14%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap6.04B
Revenue(TTM)185.40M
Net Income(TTM)-44.64M
Analysts70.59
Price Target10.8 (-19.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)18.52%
PT rev (3m)23.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.82%
Valuation
Industry RankSector Rank
PE 268.8
Fwd PE 496.67
P/S 24.83
P/FCF N/A
P/OCF N/A
P/B 4.86
P/tB 4.93
EV/EBITDA N/A
EPS(TTM)0.05
EY0.37%
EPS(NY)0.03
Fwd EY0.2%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.54
BVpS2.76
TBVpS2.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.76
Profitability
Industry RankSector Rank
ROA -3.96%
ROE -4.92%
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)0.81%
ROA(5y)-3.06%
ROE(3y)1.28%
ROE(5y)-3.63%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 27.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 1.53
Altman-Z 9.59
F-Score3
WACC9.23%
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)237.6%
EPS 3Y-36.27%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-666.72%
EPS Next 2Y-29.8%
EPS Next 3Y-39.92%
EPS Next 5Y-42.51%
Revenue 1Y (TTM)-7.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y-51.19%
Revenue Next 5Y-14.87%
EBIT growth 1Y-86.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year585.09%
EBIT Next 3Y171.72%
EBIT Next 5Y89.72%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PALADIN ENERGY LTD / PDN.CA FAQ

What is the ChartMill fundamental rating of PALADIN ENERGY LTD (PDN.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PDN.CA.


What is the valuation status of PALADIN ENERGY LTD (PDN.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to PALADIN ENERGY LTD (PDN.CA). This can be considered as Overvalued.


What is the profitability of PDN stock?

PALADIN ENERGY LTD (PDN.CA) has a profitability rating of 1 / 10.


What are the PE and PB ratios of PALADIN ENERGY LTD (PDN.CA) stock?

The Price/Earnings (PE) ratio for PALADIN ENERGY LTD (PDN.CA) is 268.8 and the Price/Book (PB) ratio is 4.86.


Can you provide the expected EPS growth for PDN stock?

The Earnings per Share (EPS) of PALADIN ENERGY LTD (PDN.CA) is expected to decline by -666.72% in the next year.