Paladin Energy

ISIN AU000000PDN8

 | 

WKN 890889

Market cap (in EUR)
2.447 Mio.
Country
Australien
Sector
Energie
Dividend yield
0,00%
 

Overview

Quote

Description

Paladin Energy ist ein Unternehmen mit Sitz in Perth, Australien, das primär im Bereich Vorgelagerte Energiegewinnung tätig ist. Das Unternehmen wurde im Jahr 1993 gegründet. Den Vorsitz in der Geschäftsführung hat Paul Hemburrow. Die grössten Anteilseigner sind Van Eck Associates Corp., ALPS Advisors, Inc. und Kopernik Global Investors LLC. Der Umsatz des Unternehmens zum Ende des letzten Geschäftsjahres betrug 274,35 Mio. AUD mit einem Verlust von 68,93 Mio. AUD. Die derzeitige Marktkapitalisierung beträgt 3,76 Mrd. AUD. Die Angaben zum Geschäftsjahresende beziehen sich auf den 30.06.2025. Die Sektorklassifizierung des Unternehmens basiert auf dem FactSet eigenen RBICS Sektorsystem.
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Energie Vorgelagerte Energiegewinnung Australien

Chart

Financials

Key metrics

Market capitalisation, EUR 2.447 Mio.
EPS, EUR -
P/B ratio 2,6
P/E ratio 27,6
Dividend yield 0,00%

Compte de résultat (2025)

Revenue, EUR 164 Mio.
Net income, EUR -41 Mio.
Profit margin -25,12%

Quel ETF contient Paladin Energy ?

Il y a 13 ETF qui contiennent Paladin Energy. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Paladin Energy est le WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc.
ETF Weight Investment focus Fund size (in m EUR)
VanEck S&P Global Mining UCITS ETF A 0,17%
Actions
Monde
Matières premières
1 022
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0,00%
Actions
Monde
3 934
SPDR MSCI World Small Cap UCITS ETF 0,02%
Actions
Monde
Small Cap
1 381
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc 4,97%
Actions
Monde
Uranium
120
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0,00%
Actions
Monde
71
VanEck Uranium and Nuclear Technologies UCITS ETF A 1,65%
Actions
Monde
Uranium
1 435
Global X Uranium UCITS ETF USD Distributing 2,67%
Actions
Monde
Uranium
2
HANetf Sprott Uranium Miners UCITS ETF Acc 4,74%
Actions
Monde
Uranium
239
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0,00%
Actions
Monde
Stratégie multi-facteurs
147
iShares MSCI World Small Cap UCITS ETF 0,03%
Actions
Monde
Small Cap
6 212
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0,00%
Actions
Monde
Stratégie multi-facteurs
786
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0,02%
Actions
Monde
Small Cap
24
Global X Uranium UCITS ETF USD Accumulating 2,67%
Actions
Monde
Uranium
424

Performance

Returns overview

YTD +7.65%
1 month +26.48%
3 months +18.10%
6 months +29.54%
1 year +19.15%
3 years +25.88%
5 years +174.36%
Since inception (MAX) +256.67%
2025 +17.77%
2024 -24.10%
2023 +37.62%
2022 -27.86%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 68.45%
Volatility 3 years 64.46%
Volatility 5 years 78.22%
Return per risk 1 year 0.28
Return per risk 3 years 0.12
Return per risk 5 years 0.29
Maximum drawdown 1 year -60.19%
Maximum drawdown 3 years -80.81%
Maximum drawdown 5 years -80.81%
Maximum drawdown since inception -80.81%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.