Paladin Energy
ISIN AU000000PDN8
|WKN 890889
Overview
Description
Paladin Energy Ltd. engages in the development and operation of uranium mines. It operates through the following segments: Exploration, Namibia, and Australia. The Exploration segment focuses on developing, exploration, and evaluation projects in Australia and Canada. The Namibia segment is involved in the production and sale of uranium from the mines located in these geographic regions. The Australia segment refers to the company sales and marketing, and corporate, and administration. The company was founded by John Borshoff on September 24, 1993 and is headquartered in Perth, Australia.
Energy Upstream Energy Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,407.52 m |
| EPS, EUR | - |
| P/B ratio | 3.31 |
| P/E ratio | 28.56 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 0.00 m |
| Net income, EUR | 49.63 m |
| Profit margin | - |
What ETF is Paladin Energy in?
There are 16 ETFs which contain Paladin Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Paladin Energy is the HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Megatrends UCITS ETF USD | 0.31% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| VanEck Global Mining UCITS ETF A | 0.19% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 9.27% | Equity World Small Cap Uranium | 32 | 0.85% | 10 | - | A401YJ | IE00075IVKF9 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.07% | Equity World Uranium | 25 | 0.55% | 297 | +42.82% | A3D47K | IE000M7V94E1 |
| Global X Uranium UCITS ETF USD Distributing | 5.29% | Equity World Uranium | 27 | 0.65% | 1 | +11.22% | A3DY32 | IE000MS9DTS9 |
| HANetf Sprott Uranium Miners UCITS ETF Acc | 4.14% | Equity World Uranium | 37 | 0.85% | 309 | -5.27% | A3DJZY | IE0005YK6564 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| Global X Uranium UCITS ETF USD Accumulating | 5.29% | Equity World Uranium | 27 | 0.65% | 146 | +11.96% | A3DC8S | IE000NDWFGA5 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.12% | Equity Australia | 200 | 0.50% | 58 | +7.71% | DBX1A2 | LU0328474803 |
Performance
Returns overview
| YTD | -26.87% |
| 1 month | -5.22% |
| 3 months | -22.24% |
| 6 months | -46.11% |
| 1 year | -24.10% |
| 3 years | -8.85% |
| 5 years | +647.06% |
| Since inception (MAX) | +231.30% |
| 2023 | +43.13% |
| 2022 | -19.65% |
| 2021 | +177.91% |
| 2020 | +219.61% |
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%.
Risk overview
| Volatility 1 year | 61.55% |
| Volatility 3 years | 66.14% |
| Volatility 5 years | 93.12% |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -61.89% |
| Maximum drawdown 3 years | -61.89% |
| Maximum drawdown 5 years | -61.89% |
| Maximum drawdown since inception | -77.97% |
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.