Pan African Resources Statistics

Total Valuation

LON:PAF has a market cap or net worth of GBP 3.25 billion. The enterprise value is 3.28 billion.

Market Cap	3.25B
Enterprise Value	3.28B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

LON:PAF has 2.03 billion shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	62.54%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 8.84.

PE Ratio	18.12
Forward PE	8.84
PS Ratio	5.22
PB Ratio	6.36
P/TBV Ratio	6.52
P/FCF Ratio	17.40
P/OCF Ratio	11.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 17.58.

EV / Earnings	18.29
EV / Sales	5.27
EV / EBITDA	9.74
EV / EBIT	10.78
EV / FCF	17.58

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.20.

Current Ratio	0.98
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	0.30
Debt / FCF	0.54
Interest Coverage	20.56

Financial Efficiency

Return on equity (ROE) is 43.55% and return on invested capital (ROIC) is 38.71%.

Return on Equity (ROE)	43.55%
Return on Assets (ROA)	25.52%
Return on Invested Capital (ROIC)	38.71%
Return on Capital Employed (ROCE)	41.22%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	249,582
Profits Per Employee	71,901
Employee Count	2,494
Asset Turnover	0.84
Inventory Turnover	11.77

Taxes

In the past 12 months, LON:PAF has paid 79.26 million in taxes.

Income Tax	79.26M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +353.18% in the last 52 weeks. The beta is 0.66, so LON:PAF's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+353.18%
50-Day Moving Average	141.56
200-Day Moving Average	90.62
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	7,348,661

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 622.46 million and earned 179.32 million in profits. Earnings per share was 0.09.

Revenue	622.46M
Gross Profit	315.38M
Operating Income	304.21M
Pretax Income	258.36M
Net Income	179.32M
EBITDA	336.29M
EBIT	304.21M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 66.96 million in cash and 101.14 million in debt, giving a net cash position of -34.18 million or -0.02 per share.

Cash & Cash Equivalents	66.96M
Total Debt	101.14M
Net Cash	-34.18M
Net Cash Per Share	-0.02
Equity (Book Value)	510.62M
Book Value Per Share	0.25
Working Capital	-2.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.09 million and capital expenditures -95.47 million, giving a free cash flow of 186.62 million.

Operating Cash Flow	282.09M
Capital Expenditures	-95.47M
Free Cash Flow	186.62M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 48.87% and 28.81%.

Gross Margin	50.67%
Operating Margin	48.87%
Pretax Margin	41.51%
Profit Margin	28.81%
EBITDA Margin	54.03%
EBIT Margin	48.87%
FCF Margin	29.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	70.80%
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	-5.46%
Shareholder Yield	-4.55%
Earnings Yield	5.52%
FCF Yield	5.75%

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 5 and a Piotroski F-Score of 8.

Altman Z-Score	5
Piotroski F-Score	8