Pan African Resources PLC (FRA:RTZ)

Pan African Resources Statistics

Total Valuation

FRA:RTZ has a market cap or net worth of EUR 2.04 billion. The enterprise value is 2.16 billion.

Market Cap	2.04B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	2.03B
Shares Outstanding	n/a
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	66.32%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 16.89 and the forward PE ratio is 6.10.

PE Ratio	16.89
Forward PE	6.10
PS Ratio	4.43
PB Ratio	4.37
P/TBV Ratio	4.50
P/FCF Ratio	97.95
P/OCF Ratio	13.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 103.81.

EV / Earnings	17.89
EV / Sales	4.77
EV / EBITDA	10.73
EV / EBIT	12.52
EV / FCF	103.81

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	184,378
Profits Per Employee	48,344
Employee Count	2,494
Asset Turnover	0.64
Inventory Turnover	11.54

Taxes

In the past 12 months, FRA:RTZ has paid 47.71 million in taxes.

Income Tax	47.71M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +106.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+106.92%
50-Day Moving Average	0.90
200-Day Moving Average	0.61
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	4,051

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 459.84 million and earned 120.57 million in profits. Earnings per share was 0.06.

Revenue	459.84M
Gross Profit	187.96M
Operating Income	175.17M
Pretax Income	167.43M
Net Income	120.57M
EBITDA	203.77M
EBIT	175.17M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 42.18 million in cash and 167.69 million in debt, giving a net cash position of -125.52 million.

Cash & Cash Equivalents	42.18M
Total Debt	167.69M
Net Cash	-125.52M
Net Cash Per Share	n/a
Equity (Book Value)	465.49M
Book Value Per Share	0.23
Working Capital	-59.96M

Cash Flow

In the last 12 months, operating cash flow was 155.24 million and capital expenditures -134.46 million, giving a free cash flow of 20.78 million.

Operating Cash Flow	155.24M
Capital Expenditures	-134.46M
Free Cash Flow	20.78M
FCF Per Share	n/a

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 0.01, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.01
Dividend Yield	1.24%
Dividend Growth (YoY)	30.65%
Years of Dividend Growth	1
Payout Ratio	19.39%
Buyback Yield	-3.26%
Shareholder Yield	-2.02%
Earnings Yield	5.92%
FCF Yield	1.02%

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 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7