PDN.AX Overview

Company Profile

Paladin Energy Ltd, through its subsidiaries, engages in the development and exploration of mineral properties in Australia, Canada, and Namibia. The company explores for uranium deposits. Its principal properties include the Langer Heinrich Mine (LHS), located in the Republic of Namibia in southern Africa, and the Patterson Lake South (PLS) property, located in northern Saskatchewan, Canada. The company was formerly known as Paladin Resources Ltd and changed its name to Paladin Energy Ltd in November 2007. Paladin Energy Ltd was incorporated in 1993 and is headquartered in Perth, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.paladinenergy.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

66.6% p.a.

Max Drawdown (5Y)

-77.6%

Sharpe Ratio (5Y)

0.00

Beta Factor

1.54

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 1.54 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 419.5 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -82.7% in the extended horizon.