Total Valuation
Pan African Resources has a market cap or net worth of €2.58B. The enterprise value is €3.23B.
Market Cap€2.58B
Enterprise Value€3.23B
Share Statistics
Pan African Resources has 2,436,313,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,436,313,000
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Pan African Resources’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.36%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.36%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee200.01K
Profits Per Employee72.83K
Employee Count2,700
Asset Turnover0.54
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Pan African Resources is 1.2. Pan African Resources’s PEG ratio is 0.00012.
PE Ratio1.2
PS Ratio0.11
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-16.12
Price to Operating Cash Flow5.17
PEG Ratio0.00012
Income Statement
In the last 12 months, Pan African Resources had revenue of 540.03M and earned 141.60M in profits. Earnings per share was 1.47.
Revenue540.03M
Gross Profit225.85M
Operating Income196.77M
Pretax Income196.63M
Net Income141.60M
EBITDA251.91M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 501.49M and capital expenditures -161.59M, giving a free cash flow of 339.89M billion.
Operating Cash Flow501.49M
Free Cash Flow339.89M
Free Cash Flow per Share0.14
Dividends & Yields
Pan African Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change119.89%
50-Day Moving Average1.40
200-Day Moving Average1.40
Relative Strength Index (RSI)42.44
Average Volume (3m)3.44K
Important Dates
Pan African Resources upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Pan African Resources as a current ratio of 0.60, with Debt / Equity ratio of 19.51%
Current Ratio0.60
Quick Ratio0.38
Debt to Market Cap3.13
Net Debt to EBITDA0.57
Interest Coverage Ratio9.42
Taxes
In the past 12 months, Pan African Resources has paid 56.03M in taxes.
Income Tax56.03M
Effective Tax Rate0.28
Enterprise Valuation
Pan African Resources EV to EBITDA ratio is 0.81, with an EV/FCF ratio of -54.44.
EV to Sales0.38
EV to EBITDA0.81
EV to Free Cash Flow-54.44
EV to Operating Cash Flow1.32
Balance Sheet
Pan African Resources has €92.63M in cash and marketable securities with €134.60M in debt, giving a net cash position of -€41.97M billion.
Cash & Marketable Securities€92.63M
Total Debt€134.60M
Net Cash-€41.97M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€5.48
Margins
Gross margin is 52.05%, with operating margin of 36.44%, and net profit margin of 26.22%.
Gross Margin52.05%
Operating Margin36.44%
Pretax Margin36.41%
Net Profit Margin26.22%
EBITDA Margin46.65%
EBIT Margin40.28%
Analyst Forecast
The average price target for Pan African Resources is €2.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.05
Price Target Upside8.83% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast116.45%
EPS Growth Forecast168.35%