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PALADIN ENERGY LTD (PDN.CA) Stock Fundamental Analysis

TSX:PDN - Toronto Stock Exchange - AU0000327686 - Common Stock - Currency: CAD

7.7  -0.22 (-2.78%)

Fundamental Rating

2

Taking everything into account, PDN scores 2 out of 10 in our fundamental rating. PDN was compared to 220 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PDN was profitable.
In the past 5 years PDN reported 4 times negative net income.
In the past 5 years PDN always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.62%, PDN belongs to the top of the industry, outperforming 87.06% of the companies in the same industry.
PDN's Return On Equity of 11.37% is fine compared to the rest of the industry. PDN outperforms 78.11% of its industry peers.
Industry RankSector Rank
ROA 8.62%
ROE 11.37%
ROIC N/A
ROA(3y)0.28%
ROA(5y)-6.65%
ROE(3y)0.77%
ROE(5y)-13.06%
ROIC(3y)N/A
ROIC(5y)N/A
PDN.CA Yearly ROA, ROE, ROICPDN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, PDN has about the same amount of shares outstanding.
Compared to 5 years ago, PDN has less shares outstanding
Compared to 1 year ago, PDN has a worse debt to assets ratio.
PDN.CA Yearly Shares OutstandingPDN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that PDN is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.70, PDN is doing good in the industry, outperforming 64.68% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that PDN is not too dependend on debt financing.
PDN has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: PDN outperforms 52.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACCN/A
PDN.CA Yearly LT Debt VS Equity VS FCFPDN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

PDN has a Current Ratio of 4.02. This indicates that PDN is financially healthy and has no problem in meeting its short term obligations.
PDN has a better Current ratio (4.02) than 89.55% of its industry peers.
A Quick Ratio of 1.50 indicates that PDN should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.50, PDN is doing good in the industry, outperforming 73.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.02
Quick Ratio 1.5
PDN.CA Yearly Current Assets VS Current LiabilitesPDN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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1

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.
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%-45%
Revenue 1Y (TTM)-7.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, PDN will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.51% on average per year.
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

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
PDN.CA Yearly EPS VS EstimatesPDN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 128.33, PDN can be considered very expensive at the moment.
PDN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.09. PDN is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 271.62 indicates a quite expensive valuation of PDN.
The rest of the industry has a similar Price/Forward Earnings ratio as PDN.
When comparing the Price/Forward Earnings ratio of PDN to the average of the S&P500 Index (94.77), we can say PDN is valued expensively.
Industry RankSector Rank
PE 128.33
Fwd PE 271.62
PDN.CA Price Earnings VS Forward Price EarningsPDN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

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 0.5 1 1.5 2

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%

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0

5. Dividend

5.1 Amount

No dividends for PDN!.
Industry RankSector Rank
Dividend Yield N/A

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PALADIN ENERGY LTD

TSX:PDN (2/6/2025, 7:00:00 PM)

7.7

-0.22 (-2.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-29 2024-08-29/dmh
Earnings (Next)02-20 2025-02-20
Inst Owners53.49%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap2.30B
Analysts81.54
Price Target10.49 (36.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-53.15%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.74%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 128.33
Fwd PE 271.62
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.4
P/tB 3.5
EV/EBITDA N/A
EPS(TTM)0.06
EY0.78%
EPS(NY)0.03
Fwd EY0.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS2.26
TBVpS2.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.62%
ROE 11.37%
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)0.28%
ROA(5y)-6.65%
ROE(3y)0.77%
ROE(5y)-13.06%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.02
Quick Ratio 1.5
Altman-Z 1.7
F-ScoreN/A
WACCN/A
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%-45%
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-18.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2584.92%
EBIT Next 3Y356.7%
EBIT Next 5Y155.72%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A