PALADIN ENERGY LTD (PDN.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PDN • AU0000327686

12.44 CAD
-0.02 (-0.16%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PDN. PDN was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. While PDN seems to be doing ok healthwise, there are quite some concerns on its profitability. PDN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PDN had positive earnings in the past year.
  • In the past year PDN has reported a negative cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of -3.96%, PDN is in line with its industry, outperforming 48.61% of the companies in the same industry.
  • PDN has a Return On Equity of -4.92%. This is comparable to the rest of the industry: PDN outperforms 50.93% of its industry peers.
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 -1K

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6

2. Health

2.1 Basic Checks

  • PDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PDN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PDN has less shares outstanding
  • PDN has a better debt/assets ratio than last year.
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

  • PDN has an Altman-Z score of 8.72. This indicates that PDN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PDN (8.72) is better than 89.35% of its industry peers.
  • PDN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, PDN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z 8.72
ROIC/WACCN/A
WACC9.2%
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.
  • PDN has a Current ratio of 2.53. This is amongst the best in the industry. PDN outperforms 83.80% of its industry peers.
  • 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 75.46% 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

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1

3. Growth

3.1 Past

  • PDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 237.60%, which is quite impressive.
  • Measured over the past years, PDN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.27% on average per year.
  • PDN shows a decrease in Revenue. In the last year, the revenue decreased by -7.07%.
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

  • PDN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -42.51% yearly.
  • The Revenue is expected to decrease by -14.87% on average over the next years. This is quite bad
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 248.80, which means the current valuation is very expensive for PDN.
  • PDN's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.41. PDN is valued rather expensively when compared to this.
  • PDN is valuated quite expensively with a Price/Forward Earnings ratio of 461.21.
  • PDN's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 25.64. PDN is valued rather expensively when compared to this.
Industry RankSector Rank
PE 248.8
Fwd PE 461.21
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

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

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0

5. Dividend

5.1 Amount

  • No dividends for PDN!.
Industry RankSector Rank
Dividend Yield 0%

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PALADIN ENERGY LTD

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

12.44

-0.02 (-0.16%)

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 Cap5.59B
Revenue(TTM)185.40M
Net Income(TTM)-44.64M
Analysts72.94
Price Target9.11 (-26.77%)
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)0%
PT rev (3m)16.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.13%
EPS NY rev (3m)-31.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 248.8
Fwd PE 461.21
P/S 23.05
P/FCF N/A
P/OCF N/A
P/B 4.51
P/tB 4.58
EV/EBITDA N/A
EPS(TTM)0.05
EY0.4%
EPS(NY)0.03
Fwd EY0.22%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.54
BVpS2.76
TBVpS2.72
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 8.72
F-Score3
WACC9.2%
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 5Y89.19%
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 248.8 and the Price/Book (PB) ratio is 4.51.


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.