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Total Valuation
Pan African Resources has a market cap or net worth of £3.01B. The enterprise value is 1.79K .
Market Cap£3.01B
Enterprise Value1.79K
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 0.34 and return on invested capital (ROIC) is 29.75%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)29.75%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee427.80K
Profits Per Employee132.14K
Employee Count2,710
Asset Turnover0.72
Inventory Turnover13.23
Valuation Ratios
The current PE Ratio of Pan African Resources is 1.4. Pan African Resources’s PEG ratio is -0.08.
PE Ratio1.4
PS Ratio2.22
PB Ratio2.46
Price to Fair Value2.46
Price to FCF6.02
Price to Operating Cash Flow3.72
PEG Ratio-0.08
Income Statement
In the last 12 months, Pan African Resources had revenue of 1.16B and earned 358.11M in profits. Earnings per share was 0.17.
Revenue1.16B
Gross Profit640.03M
Operating Income627.57M
Pretax Income535.70M
Net Income358.11M
EBITDA691.73M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 722.39M and capital expenditures -219.95M, giving a free cash flow of 502.44M billion.
Operating Cash Flow722.39M
Free Cash Flow502.44M
Free Cash Flow per Share0.21
Dividends & Yields
Pan African Resources pays an annual dividend of 2.986 p, resulting in a dividend yield of 1.77%
Dividend Per Share2.986 p
Dividend Yield1.77%
Payout Ratio22.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change43.52%
50-Day Moving Average116.01
200-Day Moving Average128.39
Relative Strength Index (RSI)49.02
Average Volume (3m)7.54M
Important Dates
Pan African Resources upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Pan African Resources as a current ratio of 1.47, with Debt / Equity ratio of 5.71%
Current Ratio1.47
Quick Ratio1.30
Debt to Market Cap0.02
Net Debt to EBITDA-0.07
Interest Coverage Ratio36.15
Taxes
In the past 12 months, Pan African Resources has paid 177.90M in taxes.
Income Tax177.90M
Effective Tax Rate0.33
Enterprise Valuation
Pan African Resources EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 5.90.
EV to Sales2.17
EV to EBITDA3.64
EV to Free Cash Flow5.90
EV to Operating Cash Flow4.08
Balance Sheet
Pan African Resources has £247.46M in cash and marketable securities with £59.65M in debt, giving a net cash position of £187.81M billion.
Cash & Marketable Securities£247.46M
Total Debt£59.65M
Net Cash£187.81M
Net Cash Per Share£0.08
Tangible Book Value Per Share£0.50
Margins
Gross margin is 53.54%, with operating margin of 54.13%, and net profit margin of 30.89%.
Gross Margin53.54%
Operating Margin54.13%
Pretax Margin46.21%
Net Profit Margin30.89%
EBITDA Margin59.67%
EBIT Margin54.13%
Analyst Forecast
The average price target for Pan African Resources is £147.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£147.67
Price Target Upside6.93% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast106.49%
EPS Growth Forecast139.42%