Pan African Resources (PAF)

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Share Price:
119.60p
Market Cap:
£2,791.07m
Change Today:
1.60p
Sector:
Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Jun-2630-Jun-2530-Jun-2430-Jun-2330-Jun-22
Interim Dividend0.55pn/an/an/an/a
Final Dividend2.99pn/a0.96p0.75p0.91p
Total Dividend0.55pn/a0.96p0.75p0.91p

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
Revenue 1,156.45 540.03 373.80 319.89 376.37
Operating Profit/(Loss) 545.84 215.85 119.31 94.18 111.11
Net Interest (11.47) (19.22) (9.90) (9.12) (4.23)
Profit Before Tax 534.37 196.63 109.41 85.07 106.88
Profit After Tax 356.91 140.60 78.83 60.52 74.95
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 356.91 140.60 78.83 60.52 74.95
Attributable to:          
Equity Holders of Parent Company 357.21 141.60 78.83 60.92 75.14
Minority Interests (0.30) (0.99) n/a (0.40) (0.18)
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 17.60¢ 7.16¢ 4.14¢ 3.18¢ 3.90¢
Earnings per Share - Diluted 17.60¢ 7.16¢ 4.14¢ 3.18¢ 3.90¢
Earnings per Share - Adjusted 17.60¢ 7.16¢ 4.14¢ 3.18¢ 3.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.60¢ 7.16¢ 4.14¢ 3.18¢ 3.90¢
Earnings per Share - Diluted 17.60¢ 7.16¢ 4.14¢ 3.18¢ 3.90¢
Earnings per Share - Adjusted 17.60¢ 7.16¢ 4.14¢ 3.18¢ 3.90¢
           
Dividend per Share 3.53¢ 2.08¢ 0.75¢ 0.75¢ 1.27¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,196.47 824.45 567.59 395.25 355.80
Intangible Assets 19.24 17.71 17.05 16.38 18.92
Investment Properties n/a n/a 3.37 n/a n/a
Investments 12.79 n/a n/a n/a 1.13
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 51.06 56.89 37.67 34.17 25.29
  1,279.57 899.05 625.68 445.80 401.14
Current Assets          
Inventories 39.05 38.89 16.43 13.92 9.98
Trade & Other Receivables 41.65 15.50 15.18 8.46 17.55
Cash at Bank & in Hand 108.31 49.53 26.33 34.77 26.99
Current Asset Investments 137.87 n/a n/a n/a n/a
Other Current Assets 1.62 1.54 2.46 1.77 1.44
  328.50 105.46 60.39 58.92 55.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,608.07 1,004.51 686.07 504.73 457.09
           
Liabilities          
Current Liabilities          
Borrowings 16.17 87.39 5.52 11.50 1.87
Other Current Liabilities 206.58 88.49 79.34 65.88 57.12
  222.75 175.87 84.86 77.39 58.99
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 43.17 106.25 125.21 45.33 37.09
Provisions 250.48 140.51 85.35 64.34 53.78
Other Non-Current Liabilities 55.68 35.22 26.54 25.71 12.62
  349.33 281.97 237.10 135.38 103.49
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 572.08 457.84 321.97 212.77 162.48
           
Net Assets 1,036.00 546.67 364.10 291.96 294.61
           
Capital & Reserves          
Share Capital 187.63 39.44 38.00 38.00 38.00
Share Premium Account n/a 10.88 235.06 235.06 235.06
Other Reserves (176.19) (219.14) (272.50) (283.77) (243.12)
Retained Earnings 1,027.19 717.64 364.66 303.19 264.84
Shareholders Funds 1,038.64 548.83 365.22 292.48 294.78
           
Minority Interests/Other Equity (2.64) (2.16) (1.11) (0.53) (0.17)
Total Equity 1,036.00 546.67 364.10 291.96 294.61
Cash Flow 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 556.99 154.86 90.80 100.12 110.01
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (352.14) (149.85) (169.38) (112.73) (81.39)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (155.87) 17.46 68.98 24.87 (32.36)
Net Increase/Decrease In Cash 48.97 22.47 (9.60) 12.26 (3.74)
Ratios - based on IFRS 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
PE Ratio - Adjusted 7.2 8.5 8.4 5.2 7.1
PEG - Adjusted 0.0 0.1 0.3 n/a 7.1
Earnings per Share Growth - Adjusted 146% 73% 30% -18% 1%
Dividend Cover 4.98 3.43 5.50 4.23 3.07
Revenue per Share 56.98p 27.29p 19.50p 13.71p 16.13p
Pre-Tax Profit per Share 26.33p 9.94p 5.71p 3.65p 4.58p
Operating Margin 47.20% 39.97% 31.92% 29.44% 29.52%
Return on Capital Employed 41.15% 25.01% 21.19% 23.74% 30.16%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.2 8.5 8.4 5.2 7.1
PEG - Adjusted 0.0 0.1 0.3 n/a 7.1
Earnings per Share Growth - Adjusted 146% 73% 30% -18% 1%
Dividend Cover 4.98 3.43 5.50 4.23 3.07
           
Dividend Yield 2.8% 3.4% 2.2% 4.5% 4.6%
Dividend per Share Growth 69.50% 177.12% n/a (40.77%) 0.37%
Operating Cash Flow per Share 27.44p 7.83p 4.74p 4.29p 4.71p
Cash Incr/Decr per Share 2.41p 1.14p (0.50p) 0.53p (0.16p)
Net Asset Value per Share (exc. Intangibles) 50.10p 26.73p 18.11p 11.81p 11.81p
Net Gearing -4.71% 26.26% 28.59% 7.54% 4.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.