Pan African Resources Statistics

Total Valuation

AIM:PAF has a market cap or net worth of GBP 709.25 million. The enterprise value is 889.15 million.

Market Cap	709.25M
Enterprise Value	889.15M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

AIM:PAF has 2.03 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.03B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	77.03%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 4.69.

PE Ratio	10.03
Forward PE	4.69
PS Ratio	2.26
PB Ratio	2.11
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -9.72.

EV / Earnings	13.27
EV / Sales	2.99
EV / EBITDA	8.36
EV / EBIT	10.41
EV / FCF	-9.72

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.58.

Current Ratio	0.69
Quick Ratio	0.40
Debt / Equity	0.58
Debt / EBITDA	1.84
Debt / FCF	-2.13
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	22.15%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	110,064
Profits Per Employee	24,825
Employee Count	2,700
Asset Turnover	0.52
Inventory Turnover	14.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.09% in the last 52 weeks. The beta is 0.87, so AIM:PAF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+93.09%
50-Day Moving Average	36.78
200-Day Moving Average	32.13
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	5,136,645

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 297.17 million and earned 67.03 million in profits. Earnings per share was 0.03.

Revenue	297.17M
Gross Profit	90.23M
Operating Income	85.40M
Pretax Income	86.43M
Net Income	67.03M
EBITDA	105.76M
EBIT	85.40M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.71 million in cash and 195.09 million in debt, giving a net cash position of -181.39 million or -0.09 per share.

Cash & Cash Equivalents	13.71M
Total Debt	195.09M
Net Cash	-181.39M
Net Cash Per Share	-0.09
Equity (Book Value)	335.23M
Book Value Per Share	0.17
Working Capital	-21.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.40 million and capital expenditures -154.86 million, giving a free cash flow of -91.45 million.

Operating Cash Flow	63.40M
Capital Expenditures	-154.86M
Free Cash Flow	-91.45M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 30.36%, with operating and profit margins of 28.74% and 22.55%.

Gross Margin	30.36%
Operating Margin	28.74%
Pretax Margin	29.09%
Profit Margin	22.55%
EBITDA Margin	35.59%
EBIT Margin	28.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.01
Dividend Yield	2.74%
Dividend Growth (YoY)	25.85%
Years of Dividend Growth	1
Payout Ratio	32.72%
Buyback Yield	-0.34%
Shareholder Yield	2.41%
Earnings Yield	9.45%
FCF Yield	-12.89%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a