PALADIN ENERGY LTD (PDN.CA) Fundamental Analysis & Valuation

TSX:PDN • AU0000327686

Current stock price

10.17 CAD
+0.28 (+2.83%)
Last:

This PDN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PDN.CA Profitability Analysis

1.1 Basic Checks

  • PDN had negative earnings in the past year.
  • In the past year PDN has reported a negative cash flow from operations.
  • PDN had negative earnings in 4 of the past 5 years.
  • 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

  • PDN has a Return On Assets of -4.88%. This is comparable to the rest of the industry: PDN outperforms 45.67% of its industry peers.
  • PDN has a Return On Equity (-5.55%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.88%
ROE -5.55%
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 Gross Margin of PDN (2.81%) is comparable to the rest of the industry.
  • 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 2.81%
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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7

2. PDN.CA Health Analysis

2.1 Basic Checks

  • PDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PDN has been increased compared to 1 year ago.
  • Compared to 5 years ago, PDN has less shares outstanding
  • Compared to 1 year ago, PDN has an improved debt to assets ratio.
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 10.71. This indicates that PDN is financially healthy and has little risk of bankruptcy at the moment.
  • PDN has a Altman-Z score of 10.71. This is amongst the best in the industry. PDN outperforms 91.83% of its industry peers.
  • PDN has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.12, PDN is in the better half of the industry, outperforming 70.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 10.71
ROIC/WACCN/A
WACC9.22%
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 5.69 indicates that PDN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 5.69, PDN belongs to the top of the industry, outperforming 87.98% of the companies in the same industry.
  • A Quick Ratio of 4.12 indicates that PDN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.12, PDN belongs to the best of the industry, outperforming 85.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.69
Quick Ratio 4.12
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

6

3. PDN.CA Growth Analysis

3.1 Past

  • PDN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.00%.
  • Measured over the past years, PDN shows a very strong growth in Revenue. The Revenue has been growing by 235.62% on average per year.
EPS 1Y (TTM)-185%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.18%
Revenue 1Y (TTM)N/A
Revenue growth 3Y235.62%
Revenue growth 5YN/A
Sales Q2Q%79.08%

3.2 Future

  • Based on estimates for the next years, PDN will show a very strong growth in Earnings Per Share. The EPS will grow by 52.16% on average per year.
  • The Revenue is expected to grow by 31.85% on average over the next years. This is a very strong growth
EPS Next Y189.4%
EPS Next 2Y170.48%
EPS Next 3Y100.03%
EPS Next 5Y52.16%
Revenue Next Year76.54%
Revenue Next 2Y64.7%
Revenue Next 3Y44.2%
Revenue Next 5Y31.85%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 200M 400M 600M
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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3

4. PDN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PDN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 25.39, the valuation of PDN can be described as expensive.
  • Based on the Price/Forward Earnings ratio, PDN is valued a bit cheaper than 62.98% of the companies in the same industry.
  • PDN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE N/A
Fwd PE 25.39
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

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PDN's earnings are expected to grow with 100.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y170.48%
EPS Next 3Y100.03%

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

0

5. PDN.CA Dividend Analysis

5.1 Amount

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

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PDN.CA Fundamentals: All Metrics, Ratios and Statistics

PALADIN ENERGY LTD

TSX:PDN (3/23/2026, 7:00:00 PM)

10.17

+0.28 (+2.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners57.2%
Inst Owner ChangeN/A
Ins Owners0.41%
Ins Owner ChangeN/A
Market Cap4.57B
Revenue(TTM)299.74M
Net Income(TTM)-64.69M
Analysts68.89
Price Target12.2 (19.96%)
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)12.93%
PT rev (3m)33.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.42%
EPS NY rev (3m)44.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.23%
Revenue NY rev (3m)5.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25.39
P/S 11.12
P/FCF N/A
P/OCF N/A
P/B 2.86
P/tB 2.89
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)0.4
Fwd EY3.94%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.91
BVpS3.55
TBVpS3.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.88%
ROE -5.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.81%
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-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 14.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.69
Quick Ratio 4.12
Altman-Z 10.71
F-Score4
WACC9.22%
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)-185%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.18%
EPS Next Y189.4%
EPS Next 2Y170.48%
EPS Next 3Y100.03%
EPS Next 5Y52.16%
Revenue 1Y (TTM)N/A
Revenue growth 3Y235.62%
Revenue growth 5YN/A
Sales Q2Q%79.08%
Revenue Next Year76.54%
Revenue Next 2Y64.7%
Revenue Next 3Y44.2%
Revenue Next 5Y31.85%
EBIT growth 1Y-86.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year694.93%
EBIT Next 3Y180.1%
EBIT Next 5Y103.28%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to PDN.CA.


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

ChartMill assigns a valuation rating of 3 / 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 is the expected EPS growth for PALADIN ENERGY LTD (PDN.CA) stock?

The Earnings per Share (EPS) of PALADIN ENERGY LTD (PDN.CA) is expected to grow by 189.4% in the next year.