PALAF

Paladin Energy Ltd
OTC Markets OTCQXUSDEQUITY Energy DELAYED
Last price
6.52
▲ 0.12 (1.87%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
6.40
Day high
6.67
Day low
6.46
Volume
16.99K
Market cap
$2.93B
P/E (TTM)
652.00
52W range
4.65 – 10.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.76% -2.7%
1M
-21.82% -23.0%
3M
-2.25% -6.8%
6M
-17.78% -36.0%
YTD
+3.49% -10.8%
1Y
+17.48% +1.1%
3Y
-5.51% -87.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PALAF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
12.56M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Barber (Scott Dean)
Senior Officer of Issuer 1.00K Opening Balance-Initial SEDI Report
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
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

Fundamentals

TTM · reported
Market cap$2.93B
Enterprise value$2.72B
Revenue (TTM)$304.32M
Gross profit$72.87M
EBITDA$77.18M
Net income$5.34M
EPS (TTM)$0.01
Free cash flow$4.09M
Total cash$264.98M
Total debt$179.35M
Book value / share$2.58
Shares outstanding449.36M
Float437.61M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.54

Valuation & profitability ratios

Account required
Trailing P/E652.00
Forward P/E13.87
PEG ratio—
Price / sales—
Price / book2.53
EV / revenue8.95
EV / EBITDA35.29
Gross margin23.95%
Operating margin5.46%
Profit margin1.75%
Return on equity-0.99%
Return on assets1.41%
Debt / equity17.28
Current ratio3.68
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $304.32M$177.68M——$4.70M +71.3%
Operating revenue $304.32M$177.68M——$4.70M +71.3%
Cost of revenue $205.86M$173.57M-$92.19M—$4.69M +18.6%
Gross profit $98.46M$4.10M$92.19M—$7.00K +2,299.1%
Selling, general & admin $28.14M$20.40M$6.72M$8.06M— +38.0%
Total operating expense $84.34M$43.54M$27.02M$17.49M— +93.7%
Operating income $14.12M-$39.44M-$27.02M-$17.49M— +135.8%
Net interest income -$18.80M-$23.45M-$9.80M-$9.83M— +19.8%
Pre-tax income -$8.64M-$75.30M$60.00M-$27.06M— +88.5%
Tax provision $426.00K$1.22M$0$0— -65.0%
Net income $5.34M-$44.64M$53.63M-$10.57M— +112.0%
Net income to common $5.34M-$44.64M$53.63M-$10.57M— +112.0%
Basic EPS —-0.130.18-0.04-0.10 —
Diluted EPS —-0.130.18-0.04-0.10 —
EBIT $17.68M-$48.92M$71.96M-$12.74M— +136.1%
EBITDA $62.48M-$30.37M$84.71M-$9.98M— +305.7%
Basic shares —352.09M299.19M297.94M274.74M —
Diluted shares —352.09M299.19M297.94M274.74M —

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $427.60M +40.5%
Next year — — $531.64M +24.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.80%
Held by institutions65.61%
Institutions holding130
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.61
-1.42% from price
SMA 20
6.93
-5.98% from price
SMA 50
7.33
-11.04% from price
SMA 100
7.21
-9.52% from price
SMA 200
7.78
-16.15% from price
EMA 12
6.71
-2.78% from price
EMA 26
7.01
-6.94% from price
EMA 50
7.18
-9.18% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.30
Hist -0.05
ATR (14)
0.32
4.95% of price
Realised vol 30D
52.3%
Annualised
Bollinger upper
7.93
20, 2σ
Bollinger lower
5.94
20, 2σ
50 / 200 cross
Death
7.33 vs 7.78
Trend bias
Below 200
-16.15%

Options chain

Account required
Expiry
Spot 6.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
52.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
0.32
4.95% of price
Beta (reported)
1.54
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateApr 11, 2024

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.