PALAF (Paladin Energy) Net-Net Working Capital: $0.48 (As of Dec. 2025)


PALAF Paladin Energy Ltd PALAF
33 GF Score
Price $7.05
! 4 Warning Signs
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What is Paladin Energy Net-Net Working Capital?

Paladin Energy PALAF +3.95% 33 Net-Net Working Capital is $0.48 as of Dec. 2025. GuruFocus rates PALAF with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 65 Other Energy Sources companies, Paladin Energy ranks worse than 73.85% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Paladin Energy's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.48.

The industry rank for Paladin Energy's Net-Net Working Capital or its related term are showing as below:

PALAF's Price-to-Net-Net-Working-Capital is ranked worse than
73.85% of 65 companies
in the Other Energy Sources industry
Industry Median: 7.44 vs PALAF: 13.97

Paladin Energy  (OTCPK:PALAF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Paladin Energy Net-Net Working Capital Related Terms


Paladin Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Paladin Energy's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paladin Energy Net-Net Working Capital Chart

Paladin Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 0.39 0.22 -0.13 -0.11

Paladin Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.13 0.06 -0.11 0.48

PALAF vs UEC, LEU: Net-Net Working Capital Comparison

For the Uranium subindustry, Paladin Energy's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paladin Energy Price-to-Net-Net-Working-Capital vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Paladin Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Paladin Energy's Price-to-Net-Net-Working-Capital falls into.


PALAF
33GF Score
Paladin Energy Ltd PALAF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Paladin Energy Net-Net Working Capital Calculation

Paladin Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(89.047+0.75 * 45.371+0.5 * 104.326-324.323
-0--105.859)/398.960
=-0.11

Paladin Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(283.274+0.75 * 39.815+0.5 * 123.119-272.724
-0--113.358)/449.328
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.48 mean?
Paladin Energy (PALAF) has a Net-Net Working Capital of $0.48 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Paladin Energy According to the industry distribution chart, Paladin Energy ranks #48 out of 65 companies in the Other Energy Sources industry, placing it in the top 73.8%.
Is Paladin Energy's Net-Net Working Capital too high?
Paladin Energy's current Net-Net Working Capital is $0.48. The Other Energy Sources industry median Net-Net Working Capital is 7.44. Paladin Energy's value of $0.48 is 93.5% below this industry median. Based on the distribution chart, Paladin Energy ranks #48 out of 65 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Paladin Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Paladin Energy's Net-Net Working Capital compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Paladin Energy ranks #48 out of 65 companies for Net-Net Working Capital. This places Paladin Energy in the lower half of its industry. The industry median Net-Net Working Capital is 7.44. Paladin Energy's value of $0.48 is 93.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Other Energy Sources company?
The median Net-Net Working Capital among Other Energy Sources companies is 7.44, based on 65 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paladin Energy's current Net-Net Working Capital of $0.48 is 93.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Paladin Energy For the Other Energy Sources industry, the median Net-Net Working Capital is 7.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paladin Energy's current Net-Net Working Capital is $0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paladin Energy stock overvalued right now?
Paladin Energy (PALAF) has a current Net-Net Working Capital of $0.48. The current Net-Net Working Capital is $0.48 and 93.5% below the Other Energy Sources industry median of 7.44. Paladin Energy's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Paladin Energy (PALAF), the current Net-Net Working Capital is $0.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Paladin Energy Business Description

Address 191 St Georges Terrace, Level 11, Perth, WA, AUS, 6000
Paladin Energy Ltd is engaged in the production of uranium, and it operates through its various projects that are located in Australia and Africa. The operating segments of the group are Exploration, Namibia, and Australia. The segment activity in Namibia is the production and sale of uranium from the mines located in these geographic regions. The Australian segment includes its sales, marketing, and corporate functions, and the Exploration segment is focused on developing exploration and evaluation projects in Australia and Canada. The company's projects include Langer Heinrich Mine in Namibia, the Michelin project in Canada, and Manyingee, Carly Bore, and the Mount ISA projects in Australia.
33GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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