Pan African Resources PLC (FRA:RTZ)

Pan African Resources Statistics

Total Valuation

FRA:RTZ has a market cap or net worth of EUR 3.90 billion. The enterprise value is 3.94 billion.

Market Cap	3.90B
Enterprise Value	3.94B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	2.03B
Shares Outstanding	n/a
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	62.31%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 8.65.

PE Ratio	18.97
Forward PE	8.65
PS Ratio	5.47
PB Ratio	6.66
P/TBV Ratio	6.83
P/FCF Ratio	18.23
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 18.41.

EV / Earnings	19.16
EV / Sales	5.52
EV / EBITDA	10.21
EV / EBIT	11.30
EV / FCF	18.41

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.

Current Ratio	0.98
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	0.30
Debt / FCF	0.54
Interest Coverage	20.56

Financial Efficiency

Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 38.71%.

Return on Equity (ROE)	43.55%
Return on Assets (ROA)	25.52%
Return on Invested Capital (ROIC)	38.71%
Return on Capital Employed (ROCE)	41.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	286,095
Profits Per Employee	82,421
Employee Count	2,494
Asset Turnover	0.84
Inventory Turnover	11.77

Taxes

In the past 12 months, FRA:RTZ has paid 90.86 million in taxes.

Income Tax	90.86M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +366.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+366.00%
50-Day Moving Average	1.47
200-Day Moving Average	0.95
Relative Strength Index (RSI)	68.88
Average Volume (20 Days)	2,126

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, FRA:RTZ had revenue of EUR 713.52 million and earned 205.56 million in profits. Earnings per share was 0.10.

Revenue	713.52M
Gross Profit	361.52M
Operating Income	348.71M
Pretax Income	296.16M
Net Income	205.56M
EBITDA	385.49M
EBIT	348.71M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 76.75 million in cash and 115.93 million in debt, with a net cash position of -39.18 million.

Cash & Cash Equivalents	76.75M
Total Debt	115.93M
Net Cash	-39.18M
Net Cash Per Share	n/a
Equity (Book Value)	585.32M
Book Value Per Share	0.29
Working Capital	-3.29M

Cash Flow

In the last 12 months, operating cash flow was 323.36 million and capital expenditures -109.44 million, giving a free cash flow of 213.92 million.

Operating Cash Flow	323.36M
Capital Expenditures	-109.44M
Free Cash Flow	213.92M
FCF Per Share	n/a

Margins

Gross margin is 50.67%, with operating and profit margins of 48.87% and 28.81%.

Gross Margin	50.67%
Operating Margin	48.87%
Pretax Margin	41.51%
Profit Margin	28.81%
EBITDA Margin	54.03%
EBIT Margin	48.87%
FCF Margin	29.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.02
Dividend Yield	1.16%
Dividend Growth (YoY)	62.38%
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	-5.46%
Shareholder Yield	-4.30%
Earnings Yield	5.27%
FCF Yield	5.48%

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

FRA:RTZ has an Altman Z-Score of 5 and a Piotroski F-Score of 8.

Altman Z-Score	5
Piotroski F-Score	8