Pan African Resources PLC (LON:PAF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
123.40
+2.50 (2.07%)
Sep 25, 2026, 4:35 PM GMT

Pan African Resources Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.84%3.70%3.39%3.85%6.57%4.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.307.568.987.955.016.43
Forward PE
7.765.504.545.164.954.76
P/FCF Ratio
8.306.7561.67-28.829.24
PS Ratio
2.872.332.361.690.951.28