Pan African Resources Statistics

Total Valuation

LON:PAF has a market cap or net worth of GBP 2.17 billion. The enterprise value is 2.27 billion.

Market Cap	2.17B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

LON:PAF has 2.03 billion shares outstanding. The number of shares has increased by 3.26% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	66.57%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 7.58.

PE Ratio	20.45
Forward PE	7.58
PS Ratio	5.49
PB Ratio	5.43
P/TBV Ratio	5.59
P/FCF Ratio	121.53
P/OCF Ratio	16.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 127.48.

EV / Earnings	21.98
EV / Sales	5.76
EV / EBITDA	12.96
EV / EBIT	15.13
EV / FCF	127.48

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.36.

Current Ratio	0.60
Quick Ratio	0.36
Debt / Equity	0.36
Debt / EBITDA	0.82
Debt / FCF	8.07
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 30.88% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE)	30.88%
Return on Assets (ROA)	15.21%
Return on Invested Capital (ROIC)	20.75%
Return on Capital Employed (ROCE)	24.83%
Revenue Per Employee	158,047
Profits Per Employee	41,440
Employee Count	2,494
Asset Turnover	0.64
Inventory Turnover	11.54

Taxes

In the past 12 months, LON:PAF has paid 40.89 million in taxes.

Income Tax	40.89M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +192.60% in the last 52 weeks. The beta is 0.52, so LON:PAF's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+192.60%
50-Day Moving Average	91.92
200-Day Moving Average	61.99
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	5,436,087

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:PAF had revenue of GBP 394.17 million and earned 103.35 million in profits. Earnings per share was 0.05.

Revenue	394.17M
Gross Profit	161.12M
Operating Income	150.16M
Pretax Income	143.52M
Net Income	103.35M
EBITDA	174.67M
EBIT	150.16M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 36.15 million in cash and 143.75 million in debt, giving a net cash position of -107.59 million or -0.05 per share.

Cash & Cash Equivalents	36.15M
Total Debt	143.75M
Net Cash	-107.59M
Net Cash Per Share	-0.05
Equity (Book Value)	399.01M
Book Value Per Share	0.20
Working Capital	-51.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.07 million and capital expenditures -115.26 million, giving a free cash flow of 17.82 million.

Operating Cash Flow	133.07M
Capital Expenditures	-115.26M
Free Cash Flow	17.82M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 38.09% and 26.22%.

Gross Margin	40.88%
Operating Margin	38.09%
Pretax Margin	36.41%
Profit Margin	26.22%
EBITDA Margin	44.31%
EBIT Margin	38.09%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.02
Dividend Yield	1.47%
Dividend Growth (YoY)	70.80%
Years of Dividend Growth	1
Payout Ratio	19.39%
Buyback Yield	-3.26%
Shareholder Yield	-1.81%
Earnings Yield	4.77%
FCF Yield	0.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:PAF has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7