PALAF (Paladin Energy) OCF Margin %: 2.46% (As of Dec. 2025)

What is Paladin Energy OCF Margin %?

Paladin Energy PALAF +1.12% 33 OCF Margin % is 2.46% as of Dec. 2025. GuruFocus rates PALAF with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 131 Other Energy Sources companies, Paladin Energy ranks worse than 86.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paladin Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $3.4 Mil. Paladin Energy's Revenue for the six months ended in Dec. 2025 was $138.3 Mil. Therefore, Paladin Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 2.46%.

As of today, Paladin Energy's current OCF Yield % is -1.01%.

The historical rank and industry rank for Paladin Energy's OCF Margin % or its related term are showing as below:

PALAF' s OCF Margin % Range Over the Past 10 Years
Min: -186.45 Med: -59.58 Max: 2.33
Current: -12.95

During the past 13 years, the highest OCF Margin % of Paladin Energy was 2.33%. The lowest was -186.45%. And the median was -59.58%.

PALAF's OCF Margin % is ranked worse than
86.26% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs PALAF: -12.95

Paladin Energy OCF Margin % Related Terms

Paladin Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Paladin Energy's OCF Margin % 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 OCF Margin % Chart

Paladin Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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-186.43

-144.55

0.00

-2.14

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
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	39.51	-34.18	2.46

PALAF vs UEC, LEU: OCF Margin % Comparison

For the Uranium subindustry, Paladin Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Paladin Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Paladin Energy's OCF Margin % falls into.

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33GF Score

Paladin Energy Ltd PALAF

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Paladin Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Paladin Energy's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-3.803	/	177.676
	=	-2.14 %

Paladin Energy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	3.398	/	138.347
	=	2.46 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 2.46% mean?

Paladin Energy (PALAF) has a OCF Margin % of 2.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paladin Energy and its competitors. According to the industry distribution chart, Paladin Energy ranks #113 out of 131 companies in the Other Energy Sources industry, placing it in the top 86.3%.

Is Paladin Energy's OCF Margin % too high?

Paladin Energy's current OCF Margin % is 2.46%. The Other Energy Sources industry median OCF Margin % is 10.32. Paladin Energy's value of 2.46% is 76.2% below this industry median. Based on the distribution chart, Paladin Energy ranks #113 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to UEC and LEU?

According to the Other Energy Sources industry distribution chart, Paladin Energy ranks #113 out of 131 companies for OCF Margin %. This places Paladin Energy in the lower half of its industry. The industry median OCF Margin % is 10.32. Paladin Energy's value of 2.46% is 76.2% 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 OCF Margin % for an Other Energy Sources company?

The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paladin Energy's current OCF Margin % of 2.46% is 76.2% 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paladin Energy and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paladin Energy's current OCF Margin % is 2.46%. 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 OCF Margin % of 2.46%. The current OCF Margin % is 2.46% and 76.2% below the Other Energy Sources industry median of 10.32. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Paladin Energy (PALAF), the current OCF Margin % is 2.46% 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

Industry Energy Other Energy Sources

Comparable Companies ASX:DYL ASX:ERA ASX:BMN ASX:BOE ASX:BKY ASX:PEN ASX:AGE ASX:AEU ASX:AEE ASX:EL8 TSX:CCO SZSE:001280 XKAZ:KZAP TSX:NXE UEC TSX:U.U TSX:EFR LEU TSX:DML HKSE:01164

Other Exchanges PUR:Germany PDN:Canada PDN:Australia

Address 191 St Georges Terrace, Level 11, Perth, WA, AUS, 6000

Website https://www.paladinenergy.com.au

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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