YOLFTbeta
PANAFRICAN CDI 1:1

PANAFRICAN CDI 1:1

PAF · AU · Basic Materials / Gold

2.10AUD-0.05 (-2.33%)

Price History

Full chart

Market Stats

Previous Close2.15
Open2.08
Day Range2.05 – 2.11
52-Week Range1.65 – 2.59
Volume18.75K
Market Cap4.83B
P/E (TTM)9.08
Forward P/E5.54
EPS0.25
Dividend Yield0.00%
Beta0.74
50-Day Avg2.23
200-Day Avg2.10

About

Pan African Resources PLC engages in the mining, extraction, production, and sale of gold in South Africa. The company also explores for copper and cobalt deposits. Its flagship project is the Elikhulu operation retreatment plant, located in Mpumalanga, South Africa. Pan African Resources PLC is headquartered in Johannesburg, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Jacobus Albertus Johannes Loots C.A., C.F.A., CA (SA)
  • Employees2.47K
  • HeadquartersThe Firs Building, Johannesburg, South Africa, 2196, Australia
  • Websitehttps://www.panafricanresources.com

Leadership

  • Mr. Jacobus Albertus Johannes Loots C.A., C.F.A., CA (SA)CEO & Executive Director · b. 1978
  • Ms. Marileen KokFinancial Director, CFO & Executive Director · b. 1984
  • Mr. Hethen HiraHead of Investor Relations & Communications · b. 1970
  • Ms. Jane KirtonCompany Secretary

Financials

Income Statement

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-4.59M14.02M7.00M-4.20M-5.29M16.05M376.37M319.89M373.80M540.03M1.16B
Growth (%)-+405.41%-50.06%-160.01%-25.97%+403.20%+2245.62%-15.01%+16.85%+44.47%+114.14%
Cost of Revenue728.60K753.55K819.64K703.61K714.95K668.43K252.87M219.29M242.43M314.19M514.30M
Gross Profit-5.13M13.50M6.39M-4.72M-5.77M15.55M123.50M100.61M131.37M225.85M642.15M
Gross Margin111.74%96.30%91.28%112.40%108.96%96.94%32.81%31.45%35.14%41.82%55.53%
Operating Expense280.03K308.91K315.50K313.50K334.50K400.17K18.73M13.84M16.81M33.81M93.51M
Operating Income-5.41M13.19M6.07M-5.04M-6.10M15.15M104.76M86.77M114.56M192.03M548.64M
Operating Margin117.85%94.10%86.78%119.86%115.28%94.45%27.84%27.12%30.65%35.56%47.44%
EBITDA-5.41M13.26M6.09M-5.04M-6.03M15.18M-113.34M140.85M249.84M611.48M
EBITDA Margin117.85%94.61%87.01%119.86%113.87%94.60%-35.43%37.68%46.26%52.88%
Net Income-3.68M9.44M4.45M-3.66M-4.22M10.67M75.14M60.92M79.38M141.60M357.21M
Net Income Margin80.19%67.38%63.50%87.17%79.65%66.47%19.96%19.04%21.24%26.22%30.89%
R&D------208.00K87.00K64.00K2.60M428.00K
R&D as % of Total Revenue------0.06%0.03%0.02%0.48%0.04%
Interest Expense0000006.27M7.37M9.54M18.81M15.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.67%2.30%2.55%3.48%1.31%

Balance Sheet

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets58.43M68.55M71.79M63.75M57.88M67.89M457.09M504.73M686.07M1.00B1.61B
Total Liabilities1.68M4.15M5.23M2.52M2.03M2.56M162.48M212.77M321.97M457.84M572.08M
Total Equity56.75M64.40M66.55M61.23M55.85M65.32M294.78M292.48M365.22M548.83M1.04B
Cash221.17K9.91M9.47M8.71M11.87M12.43M26.72M34.77M26.33M49.53M108.31M
Total Debt928.04K2.23M2.88M838.15K-869.90K-----
Net Debt706.88K-7.69M-6.60M-7.87M-11.87M-11.56M7.90M18.58M101.45M140.44M-

Cash Flow

Currency: USD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.25M-482.53K-485.87K-1.86M-1.48M-165.17K110.01M100.12M90.80M154.86M556.99M
Investing Cash Flow-11.00M10.81M1.73M4.63M6.76M972.47K-----
Financing Cash Flow37.00K-1.80M-2.29M-1.66M-1.17M-1.19M-----
Capital Expenditure00000082.69M112.82M166.24M158.62M216.14M
Free Cash Flow-2.25M-482.53K-485.87K-1.86M-1.48M-165.16K27.32M-12.70M-75.44M-3.76M340.85M
Dividends Paid-1.80M2.29M1.66M1.17M560.74K-----
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%24.84%-12.68%-83.08%-2.43%61.19%
Dividend Paid to FCF--372.53%-472.04%-89.17%-79.00%-339.50%-----

Earnings

Report DateAug 22, 2019Feb 13, 2020Aug 13, 2020Feb 11, 2021Aug 12, 2021Feb 11, 2022
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.050.03-0.100.120.06-0.07
Surprise------
Timing------

Key Statistics & Ratios

Market Cap4.83B
Enterprise Value3.78B
Trailing P/E9.08
Forward P/E5.54
PEG Ratio0.00
Price / Sales4.18
Price / Book3.62
EPS0.25
Book Value14.78
Revenue (TTM)1.16B
Gross Profit (TTM)627.55M
EBITDA603.43M
Profit Margin30.89%
Operating Margin43.15%
Return on Equity45.10%
Return on Assets26.02%
Shares Outstanding2.13B
Shares Float70.45M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.05Dec 3, 2026
20212×
0.03Sep 15, 20210.01Mar 3, 2021
20201×
0.01Mar 4, 2020
20192×
0.01Sep 11, 20190.02Mar 13, 2019
20182×
0.02Sep 12, 20180.03Mar 14, 2018
20172×
0.03Sep 13, 20170.03Mar 15, 2017
20161×
0.04Sep 14, 2016