PDN Fundamental Analysis - PALADIN ENERGY LTD

Fundamental Rating

Taking everything into account, PDN scores 3 out of 10 in our fundamental rating. PDN was compared to 207 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PDN was profitable.

PDN had a negative operating cash flow 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.

1.2 Ratios

PDN has a Return On Assets (-3.96%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of -4.92%, PDN is in line with its industry, outperforming 45.89% of the companies in the same industry.

PDN has a Return On Invested Capital (0.51%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-3.96%
ROE	-4.92%
ROIC	0.51%

ROA(3y)0.81%

ROA(5y)-3.06%

ROE(3y)1.28%

ROE(5y)-3.63%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PDN has a Operating Margin of 4.11%. This is comparable to the rest of the industry: PDN outperforms 48.31% of its industry peers.

PDN has a Gross Margin (17.72%) which is in line with its industry peers.

In the last couple of years the Gross Margin of PDN has grown nicely.

		Industry Rank	Sector Rank
OM	4.11%
PM (TTM)	N/A
GM	17.72%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y391.79%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PDN is destroying value.

PDN has more shares outstanding than it did 1 year ago.

The number of shares outstanding for PDN has been reduced compared to 5 years ago.

The debt/assets ratio for PDN has been reduced compared to a year ago.

2.2 Solvency

PDN has an Altman-Z score of 4.05. This indicates that PDN is financially healthy and has little risk of bankruptcy at the moment.

PDN's Altman-Z score of 4.05 is amongst the best of the industry. PDN outperforms 83.09% 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 63.28% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	4.05

ROIC/WACC0.06

WACC8.7%

2.3 Liquidity

PDN has a Current Ratio of 2.53. This indicates that PDN is financially healthy and has no problem in meeting its short term obligations.

PDN's Current ratio of 2.53 is amongst the best of the industry. PDN outperforms 82.13% 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 73.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.53
Quick Ratio	1.53

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

PDN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.27% yearly.

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

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 126.00 indicates a quite expensive valuation of PDN.

PDN's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.57, PDN is valued quite expensively.

A Price/Forward Earnings ratio of 272.66 indicates a quite expensive valuation of PDN.

PDN's Price/Forward Earnings ratio is in line with the industry average.

The average S&P500 Price/Forward Earnings ratio is at 23.09. PDN is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	126
Fwd PE	272.66

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for PDN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PALADIN ENERGY LTD

TSX:PDN (10/22/2025, 7:00:00 PM)

7.56

-0.09 (-1.18%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-28 2025-08-28/bmo

Earnings (Next)02-24 2026-02-24

Inst Owners57.88%

Inst Owner ChangeN/A

Ins Owners0.32%

Ins Owner ChangeN/A

Market Cap3.29B

Revenue(TTM)185.40M

Net Income(TTM)-44639000

Analysts72.5

Price Target7.82 (3.44%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-2.72%

PT rev (3m)7.91%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-43.9%

EPS NY rev (3m)-62.81%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.32%

Revenue NY rev (3m)-11.87%

Valuation

		Industry Rank	Sector Rank
PE	126
Fwd PE	272.66
P/S	13.21
P/FCF	N/A
P/OCF	N/A
P/B	2.59
P/tB	2.62
EV/EBITDA	N/A

EPS(TTM)0.06

EY0.79%

EPS(NY)0.03

Fwd EY0.37%

FCF(TTM)-0.17

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.57

BVpS2.92

TBVpS2.88

PEG (NY)N/A

PEG (5Y)N/A

Graham Number1.99

Profitability

		Industry Rank	Sector Rank
ROA	-3.96%
ROE	-4.92%
ROCE	0.71%
ROIC	0.51%
ROICexc	0.56%
ROICexgc	0.57%
OM	4.11%
PM (TTM)	N/A
GM	17.72%
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 3Y391.79%

GM growth 5YN/A

F-Score3

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	27.45%
Interest Coverage	-0.66
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.53
Quick Ratio	1.53
Altman-Z	4.05

F-Score3

WACC8.7%

ROIC/WACC0.06

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 1Y135.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year676.19%

EBIT Next 3Y181.89%

EBIT Next 5Y95.61%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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