Paladin Limited Price (0495.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,401,371,757

(12.0291)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 10,808,000 497,043,000 3,110,000 48,298,000 88,594,000 77,501,000 173,567,000 750,000 1,276,000 162,820,000 330,000 0 11,433,000 14,446,000 7,542,000 8,199,000 11,742,000 18,272,000 28,783,000 18,386,000 22,733,000
Net Income 10,912,000 224,543,000 -39,770,000 -109,059,000 -51,108,000 30,349,000 -22,052,000 -35,455,000 -44,855,000 30,909,000 195,495,000 -120,713,000 733,569,000 96,899,000 16,284,000 -58,170,000 -128,591,000 -44,535,000 -81,849,000 -37,221,000 -130,130,000
FCF USD -106,687,000 24,967,000 123,640,000 -32,124,000 -100,790,000 94,973,000 100,660,000 -69,160,000 -101,017,000 115,268,000 -52,901,000 -45,104,000 -778,002,000 -14,898,000 -41,656,000 -66,114,000 -56,380,000 -58,953,000 -50,970,000 -33,173,000 -21,912,000
OCF USD -106,686,000 25,002,000 123,762,000 -29,821,000 -99,239,000 100,370,000 100,827,000 -69,090,000 -101,017,000 115,788,000 -52,884,000 -45,062,000 -18,137,000 -11,294,000 -40,086,000 -64,660,000 -55,312,000 -58,444,000 -50,546,000 -32,549,000 -21,667,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.33 -17.27 -8.90 -21.51 36.66 26.62 0.00 0.00 1.29 0.07 0.00 0.00 0.00 0.28 -0.19 -0.14 -0.43 -0.19 -0.55 -0.16
D/E -22.64 15.56 30.57 -22.29 -16.32 -20.85 -12.93 -10.21 -0.24 -12.65 5.20 0.00 0.11 0.11 0.14 0.14 0.17 0.18 0.17 0.16 0.23
CA/CL 0.86 0.98 1.62 2.84 2.04 2.52 1.76 0.64 0.67 0.65 0.82 1.14 1.90 1.87 1.84 1.60 1.18 1.03 0.67 0.44 0.25
TA/TL 0.96 1.05 1.03 0.96 0.95 0.96 0.94 0.93 0.93 0.95 1.16 1.15 4.84 6.31 6.63 6.80 5.24 5.28 5.45 5.63 4.35
Total Debt 1,152,019,000 1,133,710,000 1,011,624,000 1,086,489,000 1,245,062,000 1,006,895,000 896,925,000 922,061,000 25,072,000 899,549,000 787,338,000 76,000 97,346,000 108,214,000 150,478,000 144,620,000 152,268,000 150,364,000 128,827,000 115,162,000 134,180,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - - 21.03% -1.54% 1.03% -0.56% -7.43% -4.38% 117.83% 6.16% 23.48% -20.55% -3.92% -3.18% 17.78% -0.14% -6.33% -5.27% -10.26% -4.73% -18.94%
ROE -21.45% 308.18% -120.19% 223.78% 67.01% -62.83% 31.79% 39.27% 43.81% -43.46% 129.23% -84.68% 81.77% 9.47% 1.54% -5.75% -14.65% -5.39% -10.93% -5.24% -22.57%
ROA 0.00% 13.63% -3.00% -8.33% -3.10% 1.93% 2.30% -2.88% -2.24% 2.50% 18.18% -11.24% 64.87% 7.97% 0.97% -5.51% -12.72% -5.39% -10.11% -5.05% -18.45%
NM % 100.96% 45.18% -1,278.78% -225.80% -57.69% 39.16% -12.71% -4,727.33% -3,515.28% 18.98% 59,240.91% - 6,416.24% 670.77% 215.91% -709.48% -1,095.14% -243.73% -284.37% -202.44% -572.43%
FCF / R% 0.00% 5.02% 3,975.56% -66.51% -113.77% 122.54% 57.99% -9,221.33% -7,916.69% 70.79% -16,030.61% 0.00% -6,804.88% -103.13% -552.32% -806.37% -480.16% -322.64% -177.08% -180.43% -96.39%
FCF / NI% -977.70% 11.12% -310.89% 29.46% 223.41% 401.75% 382.77% 195.06% 336.03% 372.81% -27.06% 37.36% -106.06% -15.36% -346.50% 102.01% 41.56% 109.40% 57.03% 79.46% 16.84%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 -0.70 0.00 0.00 -0.96 118.50 - 57.02 52.05 101.86 87.29 49.94 29.32 15.90 22.81 12.64

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.02 0.42 -0.08 -0.21 -0.10 0.06 -0.04 -0.07 -0.08 0.04 0.25 -0.12 0.57 0.07 0.01 -0.04 -0.09 -0.03 -0.06 -0.03 -0.09
SPS 0.02 0.94 0.01 0.09 0.17 0.15 0.32 0.00 0.00 0.22 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.02
OCPS -0.20 0.05 0.23 -0.06 -0.19 0.19 0.19 -0.13 -0.18 0.15 -0.07 -0.04 -0.01 -0.01 -0.03 -0.04 -0.04 -0.04 -0.04 -0.02 -0.02
FCPS -0.20 0.05 0.23 -0.06 -0.19 0.18 0.19 -0.13 -0.18 0.15 -0.07 -0.04 -0.60 -0.01 -0.03 -0.05 -0.04 -0.04 -0.04 -0.02 -0.02
BVPS -0.10 0.14 0.06 -0.09 -0.14 -0.09 -0.13 -0.17 -0.18 -0.09 0.20 0.14 0.70 0.77 0.68 0.70 0.60 0.58 0.51 0.48 0.39

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.02 0.42 -0.08 -0.21 -0.10 0.06 -0.04 -0.07 -0.08 0.04 0.25 -0.12 0.57 0.07 0.01 -0.04 -0.09 -0.03 -0.06 -0.03 -0.09
CAGR-SPS 0.02 0.94 0.01 0.09 0.17 0.15 0.32 0.00 0.00 0.22 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.02
CAGR-OCPS -0.20 0.05 0.23 -0.06 -0.19 0.19 0.19 -0.13 -0.18 0.15 -0.07 -0.04 -0.01 -0.01 -0.03 -0.04 -0.04 -0.04 -0.04 -0.02 -0.02
CAGR-FCPS -0.20 0.05 0.23 -0.06 -0.19 0.18 0.19 -0.13 -0.18 0.15 -0.07 -0.04 -0.60 -0.01 -0.03 -0.05 -0.04 -0.04 -0.04 -0.02 -0.02
CAGR-BVPS -0.10 0.14 0.06 -0.09 -0.14 -0.09 -0.13 -0.17 -0.18 -0.09 0.20 0.14 0.70 0.77 0.68 0.70 0.60 0.58 0.51 0.48 0.39
Revenue $22.73M
3Y
5Y
7Y
10Y
Net Income $-130,130,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-21,667,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-21,912,000.00
3Y
5Y
7Y
10Y
YTPD $-0.16
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $0.25
3Y
5Y
7Y
10Y
TA/TL $4.35
3Y
5Y
7Y
10Y
ROIC $-18.94%
3Y
5Y
7Y
10Y
ROE $-22.57%
3Y
5Y
7Y
10Y
ROA $-18.45%
3Y
5Y
7Y
10Y
Net Margin $-572.43%
3Y
5Y
7Y
10Y
FCF / R% $-96.39%
3Y
5Y
7Y
10Y
FCFNI % $16.84%
3Y
5Y
7Y
10Y
Operating Margin $12.64
3Y
5Y
7Y
10Y
EPS $-0.09
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.39
3Y
5Y
7Y
10Y
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