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Pan African Resources PLC (GB:PAF)
LSE:PAF
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PAF
Pan African Resources
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Pan African Resources (PAF) Ratios

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Pan African Resources Ratios

GB:PAF's free cash flow for Q4 2026 was $0.56. For the 2026 fiscal year, GB:PAF's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.47 1.47 0.60 0.71 0.92
Quick Ratio
 1.30 1.30 0.38 0.52 0.77
Cash Ratio
 0.49 0.49 0.28 0.31 0.52
Solvency Ratio
 1.09 0.73 0.38 0.31 0.39
Operating Cash Flow Ratio
 4.11 2.76 0.88 1.07 1.50
Short-Term Operating Cash Flow Coverage
 56.56 37.96 1.79 19.20 9.21
Net Current Asset Value
$ -244.84M$ -244.84M$ -352.38M$ -261.57M$ -145.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.19 0.19 0.11
Debt-to-Equity Ratio
 0.06 0.06 0.35 0.36 0.19
Debt-to-Capital Ratio
 0.05 0.05 0.26 0.26 0.16
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.16 0.25 0.13
Financial Leverage Ratio
 1.55 1.55 1.83 1.88 1.70
Debt Service Coverage Ratio
 21.57 15.29 1.86 6.84 4.83
Interest Coverage Ratio
 52.53 36.15 10.46 9.88 12.16
Debt to Market Cap
 0.02 0.02 3.13 3.89 3.50
Interest Debt Per Share
 0.04 0.04 2.20 1.49 0.67
Net Debt to EBITDA
 -0.05 -0.07 0.57 0.73 0.19
Profitability Margins
Gross Profit Margin
54.89%55.21%41.82%35.14%31.85%
EBIT Margin
51.75%54.13%40.28%32.40%29.31%
EBITDA Margin
57.16%59.67%46.65%38.26%35.81%
Operating Profit Margin
52.50%54.13%36.44%30.92%29.60%
Pretax Profit Margin
46.19%46.21%36.41%29.27%26.60%
Net Profit Margin
30.89%30.89%26.22%21.24%19.01%
Continuous Operations Profit Margin
30.86%30.86%26.04%21.09%18.82%
Net Income Per EBT
66.86%66.85%72.01%72.55%71.46%
EBT Per EBIT
87.99%85.36%99.93%94.65%89.88%
Return on Assets (ROA)
33.06%22.15%14.10%11.57%12.20%
Return on Equity (ROE)
61.74%34.30%25.80%21.73%20.72%
Return on Capital Employed (ROCE)
65.24%45.07%23.75%19.23%21.92%
Return on Invested Capital (ROIC)
43.08%29.75%15.36%13.73%15.16%
Return on Tangible Assets
33.46%22.42%14.35%11.86%12.62%
Earnings Yield
16.59%13.94%233.65%241.64%401.49%
Efficiency Ratios
Receivables Turnover
 62.91 42.15 38.97 93.26 137.44
Payables Turnover
 10.21 6.79 7.14 5.41 6.03
Inventory Turnover
 19.89 13.23 8.08 14.75 22.91
Fixed Asset Turnover
 1.44 0.96 0.66 0.66 0.81
Asset Turnover
 1.07 0.72 0.54 0.54 0.64
Working Capital Turnover Ratio
 16.32 64.61 -11.38 -24.94 -75.34
Cash Conversion Cycle
 -11.60 -17.49 3.41 -38.76 -41.96
Days of Sales Outstanding
 5.80 8.66 9.37 3.91 2.66
Days of Inventory Outstanding
 18.35 27.59 45.18 24.74 15.93
Days of Payables Outstanding
 35.75 53.74 51.13 67.42 60.55
Operating Cycle
 24.16 36.25 54.54 28.65 18.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.30 1.61 0.95 1.04
Free Cash Flow Per Share
 0.31 0.21 -0.04 -0.79 -0.13
CapEx Per Share
 0.15 0.09 1.64 1.74 1.18
Free Cash Flow to Operating Cash Flow
 0.68 0.69 -0.02 -0.83 -0.13
Dividend Paid and CapEx Coverage Ratio
 2.39 2.48 0.97 0.54 0.88
Capital Expenditure Coverage Ratio
 3.10 3.24 0.98 0.55 0.89
Operating Cash Flow Coverage Ratio
 15.41 10.34 0.80 0.69 1.76
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.29 0.24 0.31
Free Cash Flow Yield
19.34%16.61%-6.20%-229.65%-83.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.08 7.45 0.43 0.41 0.25
Price-to-Sales (P/S) Ratio
 1.86 2.22 0.11 0.09 0.05
Price-to-Book (P/B) Ratio
 3.09 2.46 0.11 0.09 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
 5.17 6.02 -16.12 -0.44 -1.20
Price-to-Operating Cash Flow Ratio
 3.50 4.16 0.39 0.36 0.15
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -0.08 <0.01 0.01 -0.01
Price-to-Fair Value
 3.09 2.46 0.11 0.09 0.05
Enterprise Value Multiple
 3.21 3.64 0.81 0.96 0.32
Enterprise Value
 3.17B 2.52B 204.70M 137.25M 37.29M
EV to EBITDA
 3.21 3.64 0.81 0.96 0.32
EV to Sales
 1.83 2.17 0.38 0.37 0.12
EV to Free Cash Flow
 5.09 5.90 -54.44 -1.82 -2.94
EV to Operating Cash Flow
 3.45 4.08 1.32 1.51 0.37
Tangible Book Value Per Share
 0.50 0.50 5.48 3.62 2.90
Shareholders’ Equity Per Share
 0.51 0.51 5.69 3.81 3.08
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.28 0.28 0.29
Revenue Per Share
 0.85 0.57 5.60 3.90 3.36
Net Income Per Share
 0.26 0.18 1.47 0.83 0.64
Tax Burden
 0.67 0.67 0.72 0.73 0.71
Interest Burden
 0.89 0.85 0.90 0.90 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.01 <0.01
Income Quality
 1.72 1.72 0.79 0.83 1.17
Currency in USD