Pan African Resources (PAF)

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Share Price:
118.80p
Market Cap:
£2,772.40m
Change Today:
0.80p
Sector:
Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-26 30-Jun-25 30-Jun-24
Annualisation Factor 1.0 1.0 1.0
Dividend Yield 2.8% 3.4% 2.2%
       
Continuing Operations      
PE Ratio - Adjusted 7.2 8.5 8.4
PE Ratio - Diluted 7.2
7.2		 8.5
8.5		 8.4
8.4
PEG - Adjusted 0.0 0.1 n/a
PEG - Diluted 0.0
0.0		 0.1
0.1		 n/a
n/a
Return on Capital Employed 41.15%
41.15%		 25.01%
25.01%		 21.19%
21.49%
Operating Margin 47.20%
47.20%		 39.97%
39.97%		 32.38%
32.38%
       
Continuing & Discontinued Operations      
PE Ratio - Adjusted 7.2 8.5 8.4
PE Ratio - Diluted 7.2
7.2		 8.5
8.5		 8.4
8.4
PEG - Adjusted 0.0 0.1 n/a
PEG - Diluted 0.0
0.0		 0.1
0.1		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-26 30-Jun-25 30-Jun-24
Net Gearing (4.71%) 26.26% 28.59%

  £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-26 30-Jun-25 30-Jun-24
Price/Book Value n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a
Price/ Cash Flow n/a n/a n/a
Price/Revenue n/a n/a n/a
Price/R&D n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 50.10p 26.73p 18.11p
Net Cash per Share n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-26 30-Jun-25 30-Jun-24
Continuing Operations      
Revenue 1,156.45 540.03 373.80
EBITDA 545.84
545.84		 215.85
215.85		 121.71
121.71
Depreciation n/a
n/a		 n/a
n/a		 (0.66)
(0.66)
Net Interest (11.47)
(11.47)		 (19.22)
(19.22)		 (11.64)
(11.64)
Profit Before Tax 534.37
534.37		 196.63
196.63		 109.41
109.41
       
Revenue per Share 56.98p 27.29p 19.50p
Pre-Tax Profit per Share 26.33p
26.33p		 9.94p
9.94p		 5.71p
5.71p
Market Capitalisation £ (Millions) 22.29 10.69 4.99
Enterprise Value (EV) £ (Millions) 80.01 202.78 133.27
EBITDA/EV 682.24%
682.24%		 106.45%
106.45%		 91.32%
91.32%
Operating Margin 47.20%
47.20%		 39.97%
39.97%		 32.38%
32.38%
Capital Employed £ (Millions) 1,326.58 863.09 563.14
Return on Capital Employed 41.15%
41.15%		 25.01%
25.01%		 21.19%
21.49%
Invested Equity Capital £ (Millions) 1,289.12 689.33 450.57
       
Earnings per Share - Basic 17.60¢
17.60¢		 7.16¢
7.16¢		 4.14¢
4.11¢
Earnings per Share - Diluted 17.60¢
17.60¢		 7.16¢
7.16¢		 4.14¢
4.11¢
Earnings per Share - Adjusted 17.60¢ 7.16¢ 4.14¢
Earnings per Share Growth - Basic 146%
146%		 73%
74%		 n/a
n/a
Earnings per Share Growth - Diluted 146%
146%		 73%
74%		 n/a
n/a
Earnings per Share Growth - Adjusted 146% 73% n/a
PE Ratio - Diluted 7.2
7.2		 8.5
8.5		 8.4
8.4
PEG - Diluted 0.0
0.0		 0.1
0.1		 n/a
n/a
Tax Rate 33.21% 28.49% 27.95%
Dividend Cover 4.98
4.98		 3.43
3.43		 5.50
5.47
Interest Cover 31.86
31.86		 10.33
10.33		 10.28
10.28
       
Continuing & Discontinued Operations      
Earnings per Share - Basic 17.60¢
17.60¢		 7.16¢
7.16¢		 4.14¢
4.11¢
Earnings per Share - Diluted 17.60¢
17.60¢		 7.16¢
7.16¢		 4.14¢
4.11¢
Earnings per Share - Adjusted 17.60¢ 7.16¢ 4.14¢
Earnings per Share Growth - Basic 146%
146%		 73%
74%		 n/a
n/a
Earnings per Share Growth - Diluted 146%
146%		 73%
74%		 n/a
n/a
Earnings per Share Growth - Adjusted 146% 73% n/a
PE Ratio - Diluted 7.2
7.2		 8.5
8.5		 8.4
8.4
PEG - Diluted 0.0
0.0		 0.1
0.1		 n/a
n/a
Dividend Cover 4.98
4.98		 3.43
3.43		 5.50
5.47
Return on Equity (ROE) 27.71%
27.71%		 20.54%
20.54%		 17.49%
17.49%
Operating Cash Flow per Share 27.44p 7.83p 4.74p
Gross Cash Flow per Share cn/a cn/a cn/a
Cash Incr/Decr per Share 2.41p 1.14p (0.50p)
Capital Expenditure per Share n/a n/a n/a
Dividend per Share 3.53¢ 2.08¢ 0.75¢
Dividend per Share Growth 69.50% 177.12% n/a
Dividend Yield 2.8% 3.4% 2.2%
Shareholders Funds 1,038.64 548.83 365.22
Net Borrowings £ (Millions) (48.97) 144.10 104.40
Net Asset Value per Share (inc. Intangibles) 50.23p 26.84p 18.17p

  £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-26 30-Jun-25 30-Jun-24
Shareholders' Funds inc Intangibles 1,038.64 548.83 365.22
Net Borrowings £ (Millions) (48.97) 144.10 104.40
Net Gearing (4.71%) 26.26% 28.59%
Cash & Near Cash 108.31 49.53 26.33
Cash 10.43% 9.03% 7.21%
Gross Borrowings 59.34 193.63 130.73
Gross Gearing 5.71% 35.28% 35.80%
Borrowings Under 5 years 59.34 193.63 130.73
Under 5 years 5.71% 35.28% 35.80%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-26 30-Jun-25 30-Jun-24
Shareholders' Funds exc Intangibles 1,019.39 531.11 348.17
Net Borrowings £ (Millions) (48.97) 144.10 104.40
Net Gearing (4.80%) 27.13% 29.99%
Cash & Near Cash 108.31 49.53 26.33
Cash 10.63% 9.33% 7.56%
Gross Borrowings 59.34 193.63 130.73
Gross Gearing 5.82% 36.46% 37.55%
Borrowings Under 5 years 59.34 193.63 130.73
Under 5 years 5.82% 36.46% 37.55%
Borrowings Under 1 year n/a n/a n/a
Under 1 year n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-26 30-Jun-25 30-Jun-24
Quick Ratio 1.30 0.38 0.52
Current Ratio 1.47 0.60 0.71

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.