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Pan African Resources PLC

Pan African Resources PLC

PAF · LSE · Basic Materials / Gold

108.90GBX-0.50 (-0.46%)

Price History

Full chart

Market Stats

Previous Close109.40
Open107.60
Day Range106.47 – 120.00
52-Week Range75.00 – 189.72
Volume4.10M
Market Cap2.55B
P/E (TTM)9.23
Forward P/E6.85
EPS0.13
Dividend Yield2.94%
Beta0.74
50-Day Avg119.55
200-Day Avg129.40

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, UK
  • 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: USD2001-03-312002-03-312003-03-312004-09-302005-09-302006-03-312007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------155.12M94.02M155.92M204.33M156.37M214.08M263.75M220.77M213.18M152.30M145.97M217.68M274.11M368.91M376.37M319.89M373.80M540.03M1.16B
Growth (%)---------39.39%+65.84%+31.05%-23.47%+36.91%+23.20%-16.30%-3.44%-28.56%-4.16%+49.12%+25.92%+34.59%+2.02%-15.01%+16.85%+44.47%+114.68%
Cost of Revenue-----546.03K540.74K99.44M76.77M92.30M116.98M113.04M186.70M185.43M300.58M137.29M99.72M142.56M169.56M180.43M244.34M254.97M219.19M242.43M314.19M519.31M
Gross Profit------546.03K-540.74K55.68M65.97M63.62M47.62M134.26M90.07M78.32M44.18M75.89M45.07M40.36M48.12M93.67M128.03M123.50M100.61M129.68M225.85M640.03M
Gross Margin-------35.90%70.16%40.80%23.31%85.86%42.07%29.69%20.01%35.60%29.59%27.65%22.10%34.17%34.70%32.81%31.45%34.69%41.82%55.21%
Operating Expense-----494.56K954.95K31.80M27.14M29.11M-16.05M30.44M15.20M3.14M543.41K7.18M-15.76M8.15M-13.30M28.22M-20.86M12.04M5.42M5.38M29.08M12.46M
Operating Income3.18M-125.51K-205.88K-218.20K-448.26K-1.04M-1.50M23.88M38.83M34.51M63.67M103.82M74.88M75.18M43.63M68.71M60.83M32.21M61.42M65.45M148.88M111.46M95.19M124.31M196.77M627.57M
Operating Margin-------15.39%41.30%22.13%31.16%66.40%34.98%28.50%19.76%32.23%39.94%22.07%28.22%23.88%40.36%29.61%29.76%33.25%36.44%54.13%
EBITDA2.23M-91.28K-190.99K-197.16K-400.61K-1.02M-1.50M55.09M54.66M61.36M72.93M68.53M84.58M66.24M70.35M59.70M61.39M38.49M58.40M84.13M144.90M105.22M115.17M143.01M251.91M691.73M
EBITDA Margin-------35.51%58.14%39.35%35.69%43.83%39.51%25.11%31.87%28.00%40.30%26.37%26.83%30.69%39.28%27.96%36.00%38.26%46.65%59.67%
Net Income-4.30M-91.28K-126.66K-200.90K-400.61K-1.02M-1.44M10.85M12.89M22.96M26.55M45.32M68.37M43.99M18.74M37.47M23.33M-122.82M38.04M44.29M74.69M75.14M61.14M79.38M141.60M358.11M
Net Income Margin-------6.99%13.71%14.72%12.99%28.98%31.94%16.68%8.49%17.58%15.32%-84.13%17.48%16.16%20.25%19.96%19.11%21.24%26.22%30.89%
R&D-----1.40M1.39M---------947.75K1.41M260.50K391.30K426.10K208.00K87.00K64.00K2.60M428.00K
R&D as % of Total Revenue----------------0.62%0.97%0.12%0.14%0.12%0.06%0.03%0.02%0.48%0.04%
Interest Expense7.48M34.23K23.75K45.68K060.47K132.93K33.79K17.67K109.21K62.06K211.94K2.02M1.50M3.87M2.14M3.65M4.23M13.04M13.34M7.67M6.28M7.83M9.54M18.81M17.36M
Interest Expense % of Total Revenue-------0.02%0.02%0.07%0.03%0.14%0.94%0.57%1.75%1.01%2.39%2.89%5.99%4.87%2.08%1.67%2.45%2.55%3.48%1.50%

Balance Sheet

Currency: USD2001-03-312002-03-312003-03-312004-09-302005-09-302006-03-312007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.53M1.39M1.49M16.63M15.14M20.35M27.93M239.95M183.55M209.40M291.80M312.94M641.73M721.30M582.93M449.33M524.23M455.34M393.13M368.62M483.09M457.09M500.94M686.07M1.00B1.62B
Total Liabilities125.32K95.72K71.93K349.10K317.35K1.21M4.13M55.52M42.52M42.14M57.71M61.43M241.73M255.70M221.51M180.87M159.26M256.44M209.55M185.00M199.46M162.48M206.34M321.97M457.84M575.05M
Total Equity1.41M1.29M1.42M8.99M14.82M11.01M23.79M184.44M141.04M167.26M234.10M251.52M400.00M272.64M361.41M200.71M280.53M146.99M183.58M183.62M283.63M294.78M292.48M365.22M548.83M1.04B
Cash1.53M1.33M1.42M3.99M1.34M5.67M1.32M21.41M6.44M29.03M26.12M48.48M11.08M16.41M8.17M4.73M15.92M1.20M5.34M33.53M35.13M26.99M34.77M26.33M49.53M108.87M
Total Debt------1.15M418.87K56.55K--2.13M25.57M36.11M51.33M40.13M22.64M119.25M133.77M89.25M74.08M38.96M56.84M130.73M193.63M59.65M
Net Debt-1.53M-1.33M-1.42M-3.99M-1.34M-5.67M-165.15K-20.99M-6.38M-29.03M-26.12M-46.35M14.49M19.70M43.15M35.40M6.72M154.15M128.42M55.72M38.95M11.97M22.07M104.40M144.10M-49.22M

Cash Flow

Currency: USD2001-03-312002-03-312003-03-312004-09-302005-09-302006-03-312007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-426.54K-125.51K-126.66K-322.50K-448.26K-1.54M-1.92M23.38M25.50M32.46M41.24M67.61M83.17M57.80M24.85M45.03M38.96M24.39M37.71M53.83M82.24M110.01M100.12M90.80M154.86M617.07M
Investing Cash Flow-335.85K---1.51M--1.23M-2.20M-10.86M-16.62M-10.40M-35.09M-27.37M-187.86M-36.55M-30.27M-26.40M-37.64M-112.58M-51.79M-30.64M-44.15M-81.39M-112.73M-169.38M-149.85M-353.02M
Financing Cash Flow4.00M--2.86M-3.17M134.56K1.20M1.57M-1.37M2.48M406.32K90.19M1.49M20.34M20.20M37.05M122.90M17.97M3.34M-58.68M-32.36M24.87M68.98M17.46M-214.95M
Capital Expenditure0001.41M01.21M2.20M11.31M9.70M10.40M35.09M27.37M41.91M36.55M30.71M18.79M46.21M121.20M55.13M34.73M44.44M82.69M112.82M166.39M158.62M190.20M
Free Cash Flow-426.54K-125.51K-126.66K-1.73M-448.26K-2.75M-4.11M12.06M15.80M22.05M6.14M40.24M41.26M21.25M-5.86M26.24M-7.25M-96.80M-17.43M19.10M37.80M27.32M-12.70M-75.44M-3.76M426.87M
Dividends Paid--------5.00M-8.64M--24.11M22.93M13.35M16.31M11.07M3.40M2.74M20.61M25.35M18.24M--58.69M
FCF to OCF100.00%100.00%100.00%536.52%100.00%178.76%214.45%51.60%61.95%67.94%14.89%59.52%49.61%36.76%-23.58%58.26%-18.61%-396.83%-46.21%35.48%45.96%24.84%-12.68%-83.08%-2.43%69.18%
Dividend Paid to FCF--------31.66%-140.70%--113.47%-391.44%50.89%-224.97%-11.43%-19.51%14.37%54.52%92.80%-143.66%--13.75%

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value2.61B
Trailing P/E9.23
Forward P/E6.85
PEG Ratio0.00
Price / Sales2.21
Price / Book3.53
EPS0.13
Book Value0.388
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 Float1.41B
Beta0.74
Dividend Yield2.94%
Dividend Rate0.04
Payout Ratio16.42%

Dividends

20261×
0.01Mar 12, 2026
20251×
0.02Nov 27, 2025
20241×
0.01Nov 28, 2024
20231×
0.01Nov 30, 2023
20221×
0.01Dec 1, 2022
20211×
0.01Dec 2, 2021
20201×
0.01Dec 3, 2020
20191×
0.00Dec 12, 2019
20171×
0.00Dec 7, 2017
20161×
0.01Dec 8, 2016
20151×
0.01Dec 10, 2015
20141×
0.01Dec 4, 2014
20131×
0.01Dec 4, 2013
20111×
0.00Nov 9, 2011
20101×
0.00Dec 1, 2010
20091×
0.00Mar 18, 2009

Stock Splits

  • Dec 19, 20121000:1049