PALAF OTC
Paladin Energy Ltd
1W: -2.7%
1M: -19.0%
3M: -5.8%
YTD: -6.5%
1Y: +21.6%
3Y: +845.0%
$6.53
+0.07 (+1.16%)
Weekly Expected Move ±7.2%
$6
$6
$7
$7
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+21.2% ▲
5Y CAGR: +23.2%
Total Liabilities
$328M
+1.2% ▲
5Y CAGR: +16.6%
Shareholders Equity
$1.2B
+27.4% ▲
5Y CAGR: +25.1%
Cash & Investments
$270M
+202.7% ▲
5Y CAGR: +54.5%
Total Debt
$155M
-21.5% ▼
5Y CAGR: +10.8%
Net Debt
-$2M
-101.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259M | $127M | $49M | $89M | $157M |
| Short-Term Investments | $0 | $2M | $0 | $0 | $113M |
| Cash & ST Investments | $259M | $128M | $49M | $89M | $270M |
| Net Receivables | $5M | $3M | $8M | $56M | $48M |
| Inventory | $7M | $6M | $125M | $104M | $126M |
| Other Current Assets | $2M | $1M | $4M | $5M | $0 |
| Total Current Assets | $276M | $149M | $199M | $263M | $454M |
| Property, Plant & Equip. | $265M | $316M | $401M | $836M | $316M |
| Goodwill & Intangibles | $11M | $8M | $13M | $13M | $12M |
| Long-Term Investments | $282K | $355K | $630K | $1M | $1M |
| Other Non-Current Assets | $147M | -$324M | $8M | $12M | $582M |
| Total Non-Current Assets | $424M | $324M | $422M | $863M | $911M |
| Total Assets | $699M | $473M | $622M | $1.1B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $9M | $15M | $29M | $48M |
| Short-Term Debt | $55K | $159K | $33M | $20M | $16M |
| Deferred Revenue | -$55K | -$159K | $0 | $0 | $33M |
| Other Current Liabilities | -$189 | -$83 | $0 | $30M | $24M |
| Total Current Liabilities | $3M | $10M | $50M | $104M | $123M |
| Long-Term Debt | $114M | $90M | $132M | $171M | $134M |
| Other Non-Current Liab. | $41M | $38M | $41M | $45M | $66M |
| Total Non-Current Liabilities | $174M | $128M | $174M | $221M | $205M |
| Total Liabilities | $178M | $138M | $224M | $324M | $328M |
| — Equity — | |||||
| Common Stock | $3.8B | $2.6B | $2.6B | $3.1B | $3.4B |
| Retained Earnings | -$3.1B | -$2.2B | -$2.1B | -$2.2B | -$2.1B |
| Accumulated OCI | -$105M | -$70M | -$70M | -$54M | -$68M |
| Total Stockholders Equity | $601M | $408M | $472M | $907M | $1.2B |
| Total Liabilities & Equity | $699M | $473M | $622M | $1.1B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $116M | $90M | $167M | $197M | $155M |
| Net Debt | -$143M | -$36M | $118M | $108M | -$2M |
| Total Investments | $282K | $2M | $630K | $1M | $114M |