London · Delayed Price · Currency is GBP · Price in GBX Pan African Resources Statistics
Total Valuation
AIM:PAF has a market cap or net worth of GBP 1.76 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AIM:PAF has 2.03 billion shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 78.91% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 7.77.
| PE Ratio | 16.60 |
| Forward PE | 7.77 |
| PS Ratio | 4.46 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 98.66 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 104.61.
| EV / Earnings | 18.03 |
| EV / Sales | 4.73 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 12.41 |
| EV / FCF | 104.61 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.60 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 8.07 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 30.88% |
| Return on Assets (ROA) | 15.21% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 24.83% |
| Revenue Per Employee | 158,047 |
| Profits Per Employee | 41,440 |
| Employee Count | 2,494 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.54 |
Taxes
In the past 12 months, AIM:PAF has paid 40.89 million in taxes.
| Income Tax | 40.89M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +158.04% in the last 52 weeks. The beta is 0.45, so AIM:PAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +158.04% |
| 50-Day Moving Average | 66.96 |
| 200-Day Moving Average | 48.21 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 9,178,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:PAF had revenue of GBP 394.17 million and earned 103.35 million in profits. Earnings per share was 0.05.
| Revenue | 394.17M |
| Gross Profit | 161.12M |
| Operating Income | 150.16M |
| Pretax Income | 143.52M |
| Net Income | 103.35M |
| EBITDA | 174.67M |
| EBIT | 150.16M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 36.15 million in cash and 143.75 million in debt, giving a net cash position of -107.59 million or -0.05 per share.
| Cash & Cash Equivalents | 36.15M |
| Total Debt | 143.75M |
| Net Cash | -107.59M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 399.01M |
| Book Value Per Share | 0.20 |
| Working Capital | -51.40M |
Cash Flow
In the last 12 months, operating cash flow was 133.07 million and capital expenditures -115.26 million, giving a free cash flow of 17.82 million.
| Operating Cash Flow | 133.07M |
| Capital Expenditures | -115.26M |
| Free Cash Flow | 17.82M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.88%, with operating and profit margins of 38.09% and 26.22%.
| Gross Margin | 40.88% |
| Operating Margin | 38.09% |
| Pretax Margin | 36.41% |
| Profit Margin | 26.22% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 38.09% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 25.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.39% |
| Buyback Yield | -3.26% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 5.88% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:PAF has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |