---
title: "PDN.TO stock: Paladin Energy Ltd price, chart, valuation | ANALITICA}"
description: "Up 10.2% over the past year; the S&P/TSX Composite rose 20.0%. Market cap $3.78B; average daily dollar volume $942K over the past 3 months — Moderate liquidity."
canonical: https://analiti.ca/t/PDN.TO/
---

# Paladin Energy Ltd (PDN.TO)

TSX: PDN · TSX · Energy

Last close 8.41 (Nov 11, 2026), +0.330 (+4.1%). Market cap $3.78B.
52-week range 6.80 to 14.12.

## At a glance

- Up 10.2% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 420.5 — lower than 0% of Energy peers (89 companies).
- Market cap $3.78B; average daily dollar volume $942K over the past 3 months — Moderate liquidity.
- Latest published plan: SHORT on 2026-10-23 at $6.90 — resolved LOSS -8.84% (full ladder).
- 1-year volatility 63.0% (annualized); largest fall from a peak over the past year -51.1%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +18.8% | +3.5% | +1.8% | +17.0% |
| 1M | -1.5% | -3.3% | +2.8% | -4.3% |
| 3M | -19.8% | +4.3% | -0.1% | -19.7% |
| 6M | -31.7% | +4.5% | +9.4% | -41.1% |
| YTD | -3.1% | +47.9% | +16.1% | -19.2% |
| 1Y | +10.2% | +47.5% | +20.0% | -9.8% |
| 3Y | — | +19.4% | +22.0% | — |
| 5Y | — | +21.7% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +63.0%
- Largest fall from a peak (1Y): -51.1% (Apr 17, 2026 to Oct 23, 2026)
- Beta (2Y weekly, vs Composite): 2.99
- Average daily volume (3M): 105,031
- Average daily dollar volume (3M): $942K
- Liquidity: Moderate (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 420.5 | Lower than 0% of peers (89 companies; median 14.5) |
| Earnings yield | 0.24% | — |
| P/B | 2.31 | Lower than 32% of peers (103 companies; median 1.9) |
| P/S | — | — |
| EV/EBITDA | 49.5 | Lower than 4% of peers (76 companies; median 6.7) |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2023 | 2024 | 2025 | 2026 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | — | — | $177.7M | $304.3M | — |
| Gross margin | — | — | 2.3% | 32.4% | — |
| Net income | -$10.6M | $53.6M | -$44.6M | $5.3M | — |
| Free cash flow | -$12.0M | -$65.4M | -$52.6M | -$11.4M | — |
| Diluted shares | 298,014,644 | 298,979,523 | 398,960,289 | 449,358,421 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): +12.6%
- Shares outstanding change (3Y): +50.8%
- Held by insiders: 2.80%
- Held by institutions: 66.78%

## Peers

- [XOM.TO](https://analiti.ca/t/XOM.TO/): 30.31, 1Y —, market cap $902.96B, P/E 17.5, EV/EBITDA —, dividend yield —, 1Y volatility +28.6%
- [CVX.TO](https://analiti.ca/t/CVX.TO/): 27.73, 1Y —, market cap $553.71B, P/E 16.0, EV/EBITDA —, dividend yield —, 1Y volatility +26.6%
- [CHEV.TO](https://analiti.ca/t/CHEV.TO/): 25.34, 1Y —, market cap $508.78B, P/E 17.8, EV/EBITDA —, dividend yield —, 1Y volatility —
- [ENB.TO](https://analiti.ca/t/ENB.TO/): 68.57, 1Y +2.1%, market cap $152.83B, P/E 23.8, EV/EBITDA 15.8, dividend yield 5.69%, 1Y volatility +18.0%
- [CNQ.TO](https://analiti.ca/t/CNQ.TO/): 70.04, 1Y +56.3%, market cap $142.54B, P/E 10.3, EV/EBITDA 7.0, dividend yield 3.59%, 1Y volatility +32.1%
- [SU.TO](https://analiti.ca/t/SU.TO/): 98.80, 1Y +63.6%, market cap $113.74B, P/E 10.5, EV/EBITDA 5.2, dividend yield 2.69%, 1Y volatility +29.4%
- [TRP.TO](https://analiti.ca/t/TRP.TO/): 92.04, 1Y +23.1%, market cap $95.88B, P/E 24.8, EV/EBITDA 16.7, dividend yield 3.83%, 1Y volatility +19.1%
- [IMO.TO](https://analiti.ca/t/IMO.TO/): 181.70, 1Y +35.7%, market cap $85.76B, P/E 14.5, EV/EBITDA 8.5, dividend yield 1.93%, 1Y volatility +29.7%

## analiti.ca history

6 published plans: 1 wins, 5 losses, 0 open; average -4.74% per resolved plan (full ladder).

- 2026-09-21 LONG: entry 10.12, stop 9.42, first exit 10.59 — full ladder LOSS (-6.92%); first exit LOSS (-6.92%). Day page: https://analiti.ca/day/2026-09-21
- 2026-09-23 SHORT: entry 9.93, stop 10.64, first exit 9.46 — full ladder WIN (9.18%); first exit WIN (4.73%). Day page: https://analiti.ca/day/2026-09-23
- 2026-10-19 SHORT: entry 7.09, stop 7.76, first exit 6.64 — full ladder LOSS (-9.45%); first exit LOSS (-9.45%). Day page: https://analiti.ca/day/2026-10-19
- 2026-10-21 LONG: entry 7.26, stop 6.63, first exit 7.68 — full ladder LOSS (-3.44%); first exit SCRATCH (-3.44%). Day page: https://analiti.ca/day/2026-10-21
- 2026-10-22 SHORT: entry 6.93, stop 7.55, first exit 6.51 — full ladder LOSS (-8.95%); first exit LOSS (-8.95%). Day page: https://analiti.ca/day/2026-10-22
- 2026-10-23 SHORT: entry 6.90, stop 7.51, first exit 6.50 — full ladder LOSS (-8.84%); first exit LOSS (-8.84%). Day page: https://analiti.ca/day/2026-10-23

Superstock score: none published. Sector condition: Energy — Leading (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 11, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 11, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 11, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 11, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/PDN.TO.json

Facts and published history only. Plans are generated by a quant model.