PALAF
Paladin Energy Ltd
OTC Markets OTCQXUSDEQUITY
Energy
DELAYED
Last price
7.89
▲ 0.61 (8.38%)
MARKET · —
Price
Open
7.67
Prev close
7.28
Day high
7.91
Day low
7.67
Volume
19.74K
Market cap
$3.55B
P/E (TTM)
—
52W range
4.44 – 10.50
Trailing performance
Returnvs SPY
1W
+7.64%
+9.0%
1M
+13.20%
+9.5%
3M
+4.50%
+1.4%
6M
-19.49%
-30.6%
YTD
+25.24%
+12.9%
1Y
+92.91%
+72.9%
3Y
+54.71%
-19.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.55B
Enterprise value$3.40B
Revenue (TTM)$248.50M
Gross profit$54.54M
EBITDA$52.89M
Net income$-12.92M
EPS (TTM)$-0.11
Free cash flow$-112.13M
Total cash$219.54M
Total debt$193.94M
Book value / share$2.58
Shares outstanding449.36M
Float437.61M
Short % of float—
Dividend yield—
Beta (5Y)1.35
Valuation & profitability ratios
Trailing P/E—
Forward P/E16.79
PEG ratio—
Price / sales—
Price / book3.05
EV / revenue13.70
EV / EBITDA64.35
Gross margin21.95%
Operating margin-0.57%
Profit margin-5.20%
Return on equity-3.58%
Return on assets0.88%
Debt / equity18.58
Current ratio4.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $177.68M | $0 | $0 | $4.70M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$44.64M | $53.63M | -$10.57M | -$26.74M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$44.64M | $53.63M | -$10.57M | -$26.74M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $305.29M | +71.8% |
| Next year | — | — | $426.72M | +39.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.14%
Held by institutions60.11%
Institutions holding130
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.59M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 31, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 10.00K | $77.20K | Direct |
| Mar 31, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 10.00K | $76.90K | Direct |
| Mar 30, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 5.00K | $38.20K | Direct |
| Mar 30, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 5.00K | $38.45K | Direct |
| Mar 27, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 10.00K | $75.90K | Direct |
| Mar 25, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 5.00K | $39.70K | Direct |
| Mar 25, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 5.00K | $39.55K | Direct |
| Mar 25, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 5.90K | $45.87K | Direct |
| Mar 23, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 10.00K | $72.10K | Direct |
| Mar 11, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 4.91K | $43.92K | Direct |
| Mar 11, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 10.00K | $88.70K | Direct |
| Mar 3, 26 | Sudlow (Anna Catherine) Senior Officer of Issuer |
SELL | 10.00K | $99.51K | Direct |
| Mar 2, 26 | Rybak (Alexander) Senior Officer of Issuer |
SELL | 10.00K | $95.42K | Direct |
| Feb 27, 26 | Sammartino (Chris) Senior Officer of Issuer |
SELL | 38.15K | $358.53K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Barber (Scott Dean) |
Senior Officer of Issuer | 1.00K | Opening Balance-Initial SEDI Report |
Buchignani (Michele J) |
Director of Issuer | — | Acquisition or disposition in the public market |
Doc & Lin Holdings Pty Ltd |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 34.00K | Acquisition or disposition in the public market |
Hansen (Volker) |
Senior Officer of Issuer | 20.00K | Acquisition or disposition in the public market |
Haywood (Gary) |
Senior Officer of Issuer | 106.87K | Acquisition or disposition in the public market |
Kotze (Tyrone Nicholas) |
Senior Officer of Issuer | 0 | Acquisition or disposition in the public market |
Purdy (Ian Frank) |
Director of Issuer | — | Acquisition or disposition in the public market |
Rybak (Alexander) |
Senior Officer of Issuer | 4.14K | Acquisition or disposition in the public market |
Sammartino (Chris) |
Senior Officer of Issuer | 126.66K | Acquisition or disposition in the public market |
Sudlow (Anna Catherine) |
Senior Officer of Issuer | 161.19K | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
7.51
+5.05% from price
SMA 20
7.13
+10.72% from price
SMA 50
6.88
+14.64% from price
SMA 100
7.66
+3.03% from price
SMA 200
7.45
+5.86% from price
EMA 12
7.40
+6.56% from price
EMA 26
7.18
+9.94% from price
EMA 50
7.16
+10.13% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
0.23
Hist 0.05
ATR (14)
0.36
4.57% of price
Realised vol 30D
57.7%
Annualised
Bollinger upper
8.07
20, 2σ
Bollinger lower
6.18
20, 2σ
50 / 200 cross
Death
6.88 vs 7.45
Trend bias
Above 200
+5.86%
Risk profile
Beta vs SPY
2.05
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
57.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
0.36
4.57% of price
Beta (reported)
1.35
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.