Pan African Resources (PAF)

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Share Price:
128.90p
Market Cap:
£3,008.10m
Change Today:
10.50p
Sector:
Mining
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividendn/an/an/an/an/a
Final Dividendn/a0.96p0.75p0.91p0.92p
Total Dividendn/a0.96p0.75p0.91p0.92p

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 540.03 373.80 319.89 376.37 368.92
Operating Profit/(Loss) 215.85 119.31 94.18 111.11 111.75
Net Interest (19.22) (9.90) (9.12) (4.23) (6.92)
Profit Before Tax 196.63 109.41 85.07 106.88 104.83
Profit After Tax 140.60 78.83 60.52 74.95 74.69
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 140.60 78.83 60.52 74.95 74.69
Attributable to:          
Equity Holders of Parent Company 140.60 78.83 60.92 75.14 74.69
Minority Interests n/a n/a (0.40) (0.18) n/a
           
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 7.16¢ 4.14¢ 3.18¢ 3.90¢ 3.87¢
Earnings per Share - Diluted 7.16¢ 4.14¢ 3.18¢ 3.90¢ 3.87¢
Earnings per Share - Adjusted 7.16¢ 4.14¢ 3.18¢ 3.90¢ 3.87¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.16¢ 4.14¢ 3.18¢ 3.90¢ 3.87¢
Earnings per Share - Diluted 7.16¢ 4.14¢ 3.18¢ 3.90¢ 3.87¢
Earnings per Share - Adjusted 7.16¢ 4.14¢ 3.18¢ 3.90¢ 3.87¢
           
Dividend per Share 2.08¢ 0.75¢ 0.75¢ 1.27¢ 1.26¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 824.45 567.59 395.25 355.80 346.92
Intangible Assets 17.71 17.05 16.38 18.92 21.76
Investment Properties n/a 3.37 n/a n/a n/a
Investments n/a n/a n/a 1.13 1.06
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 56.89 37.67 34.17 25.29 28.79
  899.05 625.68 445.80 401.14 398.53
Current Assets          
Inventories 38.89 16.43 13.92 9.98 11.36
Trade & Other Receivables 15.50 15.18 8.46 17.55 24.39
Cash at Bank & in Hand 49.53 26.33 34.77 26.99 35.13
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.54 2.46 1.77 1.44 13.68
  105.46 60.39 58.92 55.95 84.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,004.51 686.07 504.73 457.09 483.09
           
Liabilities          
Current Liabilities          
Borrowings 87.39 5.52 11.50 1.87 31.77
Other Current Liabilities 88.49 79.34 65.88 57.12 74.21
  175.87 84.86 77.39 58.99 105.98
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 106.25 125.21 45.33 37.09 42.31
Provisions 140.51 85.35 64.34 53.78 34.52
Other Non-Current Liabilities 35.22 26.54 25.71 12.62 16.66
  281.97 237.10 135.38 103.49 93.48
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 457.84 321.97 212.77 162.48 199.46
           
Net Assets 546.67 364.10 291.96 294.61 283.63
           
Capital & Reserves          
Share Capital 39.44 38.00 38.00 38.00 38.15
Share Premium Account 10.88 235.06 235.06 235.06 235.06
Other Reserves (219.14) (272.50) (283.77) (243.12) (200.84)
Retained Earnings 717.64 364.66 303.19 264.84 211.25
Shareholders Funds 548.83 365.22 292.48 294.78 283.63
           
Minority Interests/Other Equity (2.16) (1.11) (0.53) (0.17) n/a
Total Equity 546.67 364.10 291.96 294.61 283.63
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 154.86 90.80 100.12 110.01 75.85
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 149.85 (169.38) (112.73) (81.39) (44.15)
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 17.46 68.98 24.87 (32.36) (38.07)
Net Increase/Decrease In Cash 322.17 (9.60) 12.26 (3.74) (6.38)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 8.7 8.6 5.4 7.3 6.1
PEG - Adjusted 0.1 0.3 n/a 7.3 0.1
Earnings per Share Growth - Adjusted 73% 30% -18% 1% 68%
Dividend Cover 3.43 5.50 4.23 3.07 3.06
Revenue per Share 27.29p 19.50p 13.71p 16.13p 15.81p
Pre-Tax Profit per Share 9.94p 5.71p 3.65p 4.58p 4.49p
Operating Margin 39.97% 31.92% 29.44% 29.52% 30.29%
Return on Capital Employed 25.01% 21.19% 23.74% 30.16% 30.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.7 8.6 5.4 7.3 6.1
PEG - Adjusted 0.1 0.3 n/a 7.3 0.1
Earnings per Share Growth - Adjusted 73% 30% -18% 1% 68%
Dividend Cover 3.43 5.50 4.23 3.07 3.06
           
Dividend Yield 3.3% 2.1% 4.4% 4.5% 5.4%
Dividend per Share Growth 177.12% n/a (40.77%) 0.37% 51.38%
Operating Cash Flow per Share 7.83p 4.74p 4.29p 4.71p 3.25p
Cash Incr/Decr per Share 16.28p (0.50p) 0.53p (0.16p) (0.27p)
Net Asset Value per Share (exc. Intangibles) 26.73p 18.11p 11.81p 11.81p 11.22p
Net Gearing 26.26% 28.59% 7.54% 4.06% 13.73%

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.