Paladin Energy Ltd
PALAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,855,511 | $2,498,220 | $1,416,700 | $1,086,365 |
| - Cash | $89,047 | $48,858 | $126,636 | $258,949 |
| + Debt | $197,088 | $167,350 | $90,489 | $115,601 |
| Enterprise Value | $1,963,552 | $2,616,712 | $1,380,553 | $943,018 |
| Revenue | $177,676 | $0 | $0 | $4,700 |
| % Growth | – | – | -100% | – |
| Gross Profit | $4,104 | -$14,723 | -$6,097 | $7 |
| % Margin | 2.3% | – | – | 0.1% |
| EBITDA | -$30,371 | $79,882 | -$17,939 | -$11,719 |
| % Margin | -17.1% | – | – | -249.3% |
| Net Income | -$44,639 | $53,628 | -$10,572 | -$26,743 |
| % Margin | -25.1% | – | – | -569% |
| EPS Diluted | -0.13 | 0.27 | -0.036 | -0.093 |
| % Growth | -148.1% | 860.6% | 61.7% | – |
| Operating Cash Flow | -$3,803 | -$48,116 | -$9,375 | -$9,369 |
| Capital Expenditures | -$48,778 | -$17,304 | -$2,644 | -$1,634 |
| Free Cash Flow | -$52,581 | -$65,420 | -$12,019 | -$11,003 |