Pan African Resources PLC (LON:PAF)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
115.70
+2.90 (2.57%)
Nov 6, 2026, 5:00 PM GMT

Pan African Resources Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,1561,156540.03373.8319.89376.37
Revenue Growth
38.04%114.15%44.47%16.85%-15.01%2.02%
Gross Profit
627.55627.55220.74129.6899.65121.4
Operating Income
543.8543.8187.04124.5396.13114.85
Net Income
357.22357.22141.679.3860.9275.14
Earnings Per Share
0.180.180.070.040.030.04
EPS Growth
47.89%145.98%72.76%30.30%-18.52%0.71%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Barberton Mines
352.81352.81242.19185.16154.89174.6
Tennant Mines
132.8132.83.87---
Agricultural ESG Projects
0.590.590.460.560.31-
MTR Projects
228.27228.2787.34---
Evander Mines
441.98441.98206.17188.07164.7201.78
Total
1,1561,156540.03373.8319.89376.37

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
246.18246.1849.5326.3335.2227.68
Total Debt
60.5860.58196.94131.4456.8438.96
Net Cash (Debt)
185.6185.6-147.41-105.11-21.61-11.28
Net Cash Growth
------
Net Cash Per Share
0.090.09-0.07-0.05-0.01-0.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
615.53615.53178.54112.03123.29134.99
Capital Expenditures
-215.75-215.75-157.91-166.24-112.71-82.68
Free Cash Flow
399.78399.7820.63-54.2110.5852.31
Free Cash Flow Growth
59.17%1838.32%---79.77%0.48%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
54.26%54.26%40.88%34.69%31.15%32.26%
Operating Margin
47.02%47.02%34.63%33.31%30.05%30.52%
Pretax Margin
46.21%46.21%36.41%29.27%26.59%28.40%
Profit Margin
30.89%30.89%26.22%21.24%19.04%19.96%
FCF Margin
34.57%34.57%3.82%-14.50%3.31%13.90%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0350.0470.0210.0120.0100.010
Dividend Per Share Growth
115.69%125.18%72.34%26.53%-8.13%-17.86%
Dividend Yield
3.05%3.53%3.33%3.67%6.01%4.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.727.568.987.955.016.43
Forward PE
7.295.504.545.164.954.76
P/FCF Ratio
7.786.7561.67-28.829.24
PS Ratio
2.692.332.361.690.951.28