18889881171
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Pan African Resources PLC

Basic Materials US PAFRF

0.6381USD
-(-%)

Last update at 2025-05-22T20:00:00Z

Day Range

0.640.64
LowHigh

52 Week Range

0.140.23
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap431.21M
  • Volume10000
  • P/E Ratio7.50
  • Dividend Yield4.24%
  • EBITDA118.54M
  • Revenue TTM321.61M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM 101.45M
  • Diluted EPS TTM0.03

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 85.55M 106.88M 104.83M 52.20M 46.22M
Minority interest 0.40M 0.18M - - 0.00000M
Net income 61.14M 75.14M 74.69M 44.29M 38.04M
Selling general administrative 1.30M 1.49M 1.03M 0.48M 0.38M
Selling and marketing expenses - - - - -
Gross profit 102.42M 121.40M 124.57M 93.67M 48.12M
Reconciled depreciation 20.90M 26.69M 32.39M 21.78M 16.32M
Ebit 98.49M 114.85M 113.27M 64.60M 40.75M
Ebitda - 137.97M 143.88M 85.65M 75.52M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 101.45M 111.57M 111.75M 85.11M 38.82M
Other operating expenses 1.56M 3.40M 3.54M 22.84M 4.44M
Interest expense 8.64M 4.39M 6.66M 11.67M 12.98M
Tax provision 24.82M 31.92M 30.14M 7.90M 8.17M
Interest income 1.14M 0.96M 0.76M 0.43M 0.84M
Net interest income -7.55800M -4.23100M -6.91900M -12.88140M -12.19210M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 24.82M 31.92M 30.14M 7.90M 8.17M
Total revenue 321.61M 376.37M 368.91M 274.11M 217.68M
Total operating expenses 220.15M 264.80M 257.16M 188.99M 178.86M
Cost of revenue 219.19M 254.97M 244.34M 180.43M 169.56M
Total other income expense net - - - - 1.08M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 60.74M 74.95M 74.69M 44.29M 38.04M
Net income applicable to common shares 61.14M 75.14M 74.69M 44.29M 38.04M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 500.94M 457.09M 483.09M 368.62M 393.13M
Intangible assets 0.27M 0.28M 0.51M 0.49M 0.66M
Earning assets - - - - -
Other current assets - 0.69M 0.18M - 0.00000M
Total liab 206.34M 162.48M 199.46M 185.00M 209.55M
Total stockholder equity 295.12M 294.78M 283.63M 183.62M 183.58M
Deferred long term liab - - - - 0.00000M
Other current liab 21.94M 15.09M 16.42M 10.50M 0.48M
Common stock 38.00M 38.00M 38.15M 38.15M 38.15M
Capital stock 38.00M 38.00M 38.15M 273.21M 273.21M
Retained earnings 306.00M 264.84M 211.25M 154.34M 112.98M
Other liab 83.62M 66.41M 51.17M 28.86M 36.08M
Good will 16.12M 18.64M 21.25M 17.51M 21.55M
Other assets 28.05M 25.29M 28.79M 25.46M 28.80M
Cash 34.77M 26.99M 35.13M 33.53M 5.34M
Cash and equivalents - - - - -
Total current liabilities 77.39M 58.99M 105.98M 78.72M 63.85M
Current deferred revenue - - - - -
Net debt 18.58M 7.62M 23.55M 55.72M 128.42M
Short term debt - - - - 0.00000M
Short long term debt 10.87M 1.32M 30.67M 15.92M 24.15M
Short long term debt total - - - - -
Other stockholder equity -259.07400M -218.25300M -175.96500M -219.06720M -177.74470M
Property plant equipment 395.25M 355.80M 346.92M 270.29M 305.35M
Total current assets 61.26M 55.95M 84.56M 53.65M 29.96M
Long term investments - - - - 6.80M
Net tangible assets 278.74M 275.86M 261.87M 165.61M 161.37M
Short term investments - - - - 0.00000M
Net receivables 15.16M 17.15M 35.74M 11.86M 18.91M
Long term debt 42.48M 33.29M 28.01M 73.33M 109.62M
Inventory 9.57M 9.98M 11.36M 7.63M 5.71M
Accounts payable 36.36M 30.00M 29.63M 19.87M 20.43M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 5.99M 0.19M 0.33M 0.41M 0.61M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 439.68M 401.14M 398.53M 314.97M 363.17M
Capital lease obligations 3.48M 4.35M - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 2.48M 2.48M -0.14200M -0.14200M -0.14200M
Change to liabilities 7.91M 2.42M 11.14M -0.73950M -0.89400M
Total cashflows from investing activities -112.73100M -81.38800M -44.14800M -30.64200M -51.79430M
Net borrowings 24.87M -29.13500M -38.07400M 3.51M 17.97M
Total cash from financing activities 1.70M -57.34100M -58.68100M -0.05970M 17.97M
Change to operating activities - - - -3.19560M -0.31580M
Net income 61.14M 75.14M 74.69M 44.29M 38.04M
Change in cash 7.78M -8.14000M 1.60M 28.19M 4.42M
Begin period cash flow 26.99M 35.13M 33.53M 5.34M 0.92M
End period cash flow 34.77M 26.99M 35.13M 33.53M 5.34M
Total cash from operating activities 123.29M 134.99M 96.45M 57.23M 37.71M
Issuance of capital stock - - - - 0.00000M
Depreciation 20.81M 26.57M 32.26M 21.56M 16.14M
Other cashflows from investing activities 0.13M 0.15M 0.15M 2.08M 2.59M
Dividends paid 23.17M 24.98M 20.61M 3.40M 3.40M
Change to inventory -0.93800M 0.09M -1.79400M -1.71440M -2.01350M
Change to account receivables -0.23500M 4.41M -10.39500M 4.24M 4.48M
Sale purchase of stock 0.00000M -3.22200M - - 0.00000M
Other cashflows from financing activities - - -0.16990M -0.16690M -0.16690M
Change to netincome 34.52M 26.23M -9.57700M -7.43440M -17.91420M
Capital expenditures 112.71M 82.68M 44.40M 34.56M 55.12M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 6.73M 6.93M -1.05000M -1.26230M 1.57M
Stock based compensation 0.89M 5.62M 7.00M 5.60M 2.35M
Other non cash items 5.13M 6.33M 10.20M 9.84M 8.90M
Free cash flow -12.69900M 27.32M 37.80M 19.10M -17.42530M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAFRF
Pan African Resources PLC		 - -% 0.64 7.50 4.28 1.26 1.35 1.32 3.68
NEM
Newmont Goldcorp Corp		 0.89 1.69% 53.54 - 11.61 4.29 2.48 4.55 26.44
ZIJMF
Zijin Mining Group Co Ltd-H		 - -% 2.37 16.00 16.89 0.15 2.75 0.20 1.78
ZIJMY
Zijin Mining Group Co Ltd ADR		 0.94 1.97% 48.30 15.04 17.39 0.15 2.83 0.20 1.78
AEM
Agnico Eagle Mines Limited		 3.21 2.81% 117.81 42.69 15.65 5.47 2.04 5.49 12.90

Reports Covered

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Profile

Pan African Resources PLC engages in the mining, extraction, production, and sale of gold in South Africa. The company's flagship projects include the Barberton Mines that consists of three underground mines, including Fairview, Sheba, and Consort located in the Barberton Greenstone Belt; and Elikhulu tailings retreatment plant in Southern Africa. Pan African Resources PLC is headquartered in Johannesburg, South Africa.

Pan African Resources PLC

The Firs Building, Johannesburg, South Africa, 2196

Key Executives

Name Title Year Born
Mr. Jacobus Albertus Johannes Loots C.A., C.F.A., CA (SA), CFA CEO & Exec. Director 1978
Mr. Gideon P. Louw AMCT (UK), C.A., C.F.A., CA (SA), CFA, H Dip(Wits) Financial Director & Exec. Director 1963
Mr. Bert van den Berg Chief Operating Officer 1985
Mr. Hethen Hira Head of Investor Relations 1970
Mr. Paul van Heerden Fin. & Admin Mang. of Evander Mines NA
Ms. Marileen Kok Group Financial Mang. NA
Mr. Martin Pieters Environmental, Social & Governance Mang. of Barberton Mines NA

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