PALADIN ENERGY LTD (PDN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PDN - AU0000327686 - Common Stock
7.92 CAD
+0.5 (+6.74%)
Taking everything into account, PDN scores 3 out of 10 in our fundamental rating. PDN was compared to 215 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.
1. Profitability
1.1 Basic Checks
In the past year PDN was profitable.
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.
1.2 Ratios
PDN has a Return On Assets of -3.96%. This is comparable to the rest of the industry: PDN outperforms 47.44% of its industry peers.
With a Return On Equity value of -4.92%, PDN perfoms like the industry average, outperforming 49.77% of the companies in the same industry.
PDN has a Return On Invested Capital of 0.51%. This is comparable to the rest of the industry: PDN outperforms 48.84% of its industry peers.
| 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's Operating Margin of 4.11% is in line compared to the rest of the industry. PDN outperforms 51.63% of its industry peers.
PDN's Gross Margin of 17.72% is in line compared to the rest of the industry. PDN outperforms 46.51% of 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PDN is destroying value.
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
PDN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.01 indicates that PDN is not in any danger for bankruptcy at the moment.
PDN has a better Altman-Z score (4.01) than 83.26% 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 66.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.01 |
ROIC/WACC0.06
WACC8.65%
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 better Current ratio (2.53) than 82.79% of its industry peers.
PDN has a Quick Ratio of 1.53. This is a normal value and indicates that PDN is financially healthy and should not expect problems in meeting its short term obligations.
PDN has a better Quick ratio (1.53) than 73.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 237.60% over the past year.
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.
The Revenue has decreased by -7.07% in the past 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
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.
PDN is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 132.00 indicates a quite expensive valuation of PDN.
The rest of the industry has a similar Price/Earnings ratio as PDN.
When comparing the Price/Earnings ratio of PDN to the average of the S&P500 Index (26.37), we can say PDN is valued expensively.
Based on the Price/Forward Earnings ratio of 286.13, the valuation of PDN can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as PDN.
PDN is valuated expensively when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132 | ||
| Fwd PE | 286.13 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
No dividends for PDN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:PDN (12/3/2025, 7:00:00 PM)
7.92
+0.5 (+6.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners57.88%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap3.56B
Revenue(TTM)185.40M
Net Income(TTM)-44.64M
Analysts71.25
Price Target8.59 (8.46%)
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)9.93%
PT rev (3m)11.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.47%
EPS NY rev (3m)-50.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132 | ||
| Fwd PE | 286.13 | ||
| P/S | 14.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.8 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.76%
EPS(NY)0.03
Fwd EY0.35%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.55
BVpS2.83
TBVpS2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.95
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 | 4.01 |
F-Score3
WACC8.65%
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 3Y181.73%
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
Can you provide the ChartMill fundamental rating for PALADIN ENERGY LTD?
ChartMill assigns a fundamental rating of 3 / 10 to PDN.CA.
What is the valuation status for PDN 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 2 / 10.
What is the valuation of PALADIN ENERGY LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PALADIN ENERGY LTD (PDN.CA) is 132 and the Price/Book (PB) ratio is 2.8.
What is the earnings growth outlook for PALADIN ENERGY LTD?
The Earnings per Share (EPS) of PALADIN ENERGY LTD (PDN.CA) is expected to decline by -666.72% in the next year.