Pan African Resources PLC (LON:PAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
95.00
+0.15 (0.16%)
Jul 27, 2026, 4:49 PM GMT

Pan African Resources Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
837.76540.03373.8319.89376.37368.92
Revenue Growth
55.13%44.47%16.85%-15.01%2.02%34.59%
Gross Profit
424.47220.74129.6899.65121.4156.65
Operating Income
409.43205.73124.5396.13114.85113.27
Net Income
241.35141.679.3860.9275.1474.69
Earnings Per Share
0.120.070.040.030.040.04
EPS Growth
66.33%72.76%30.30%-18.52%0.71%68.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Barberton Mines
289.61242.19185.16154.89174.6189.7
Evander Mines
330.02206.17188.07164.7201.78179.22
MTR Projects
155.4387.34----
Agricultural ESG Projects
0.620.460.560.31--
Tennant Mines
-3.87----
Total
837.76540.03373.8319.89376.37368.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
90.1249.5326.3335.2227.6835.13
Total Debt
136.12196.94131.4456.8438.9674.08
Net Cash (Debt)
-46-147.41-105.11-21.61-11.28-38.95
Net Cash Growth
------
Net Cash Per Share
-0.02-0.07-0.05-0.01-0.01-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
379.67182.32112.03123.29134.9996.45
Capital Expenditures
-128.49-157.91-166.24-112.71-82.68-44.4
Free Cash Flow
251.1724.41-54.2110.5852.3152.06
Free Cash Flow Growth
929.01%---79.77%0.48%129.63%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
50.67%40.88%34.69%31.15%32.26%42.46%
Operating Margin
48.87%38.09%33.31%30.05%30.52%30.70%
Pretax Margin
41.51%36.41%29.27%26.59%28.40%28.42%
Profit Margin
28.81%26.22%21.24%19.04%19.96%20.25%
FCF Margin
29.98%4.52%-14.50%3.31%13.90%14.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0160.0210.0120.0100.0100.013
Dividend Per Share Growth
0%72.34%26.53%-8.13%-17.86%51.55%
Dividend Yield
1.65%3.39%3.85%6.57%4.75%6.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.748.987.955.016.436.15
Forward PE
5.414.545.164.954.764.57
P/FCF Ratio
10.8452.11-28.829.248.82
PS Ratio
3.252.361.690.951.281.25