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Pan African Resources PLC (GB:PAF)
LSE:PAF
UK Market
PAF
Pan African Resources
RESEARCH TOOLSreports

Pan African Resources (PAF) Ratios

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148 Followers

Pan African Resources Ratios

GB:PAF's free cash flow for Q4 2025 was $0.49. For the 2025 fiscal year, GB:PAF's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.71 0.78 0.92
Quick Ratio
 0.38 0.38 0.52 0.57 0.77
Cash Ratio
 0.28 0.28 0.31 0.34 0.52
Solvency Ratio
 0.46 0.38 0.31 0.31 0.39
Operating Cash Flow Ratio
 1.09 0.88 1.07 1.17 1.50
Short-Term Operating Cash Flow Coverage
 2.22 1.79 19.20 19.20 9.21
Net Current Asset Value
$ -352.38M$ -352.38M$ -261.57M$ -261.57M$ -145.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.19 0.11
Debt-to-Equity Ratio
 0.35 0.35 0.36 0.36 0.19
Debt-to-Capital Ratio
 0.26 0.26 0.26 0.26 0.16
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.25 0.25 0.13
Financial Leverage Ratio
 1.83 1.83 1.88 1.88 1.70
Debt Service Coverage Ratio
 1.75 1.83 6.84 6.84 4.63
Interest Coverage Ratio
 9.95 9.42 9.88 9.88 11.02
Debt to Market Cap
 0.05 3.13 3.89 0.19 0.18
Interest Debt Per Share
 2.13 2.22 1.49 0.07 0.03
Net Debt to EBITDA
 0.59 0.57 0.73 0.73 0.19
Profitability Margins
Gross Profit Margin
41.45%41.82%35.14%35.14%31.85%
EBIT Margin
37.38%40.28%32.40%32.40%29.31%
EBITDA Margin
45.34%46.65%38.26%38.26%35.81%
Operating Profit Margin
40.76%36.44%30.92%30.92%29.60%
Pretax Profit Margin
36.43%36.41%29.27%29.27%26.60%
Net Profit Margin
30.41%26.22%21.24%21.24%19.01%
Continuous Operations Profit Margin
26.04%26.04%21.09%21.09%18.82%
Net Income Per EBT
83.48%72.01%72.55%72.55%71.46%
EBT Per EBIT
89.39%99.93%94.65%94.65%89.88%
Return on Assets (ROA)
16.44%14.10%11.57%11.57%12.20%
Return on Equity (ROE)
35.60%25.80%21.73%21.73%20.72%
Return on Capital Employed (ROCE)
26.71%23.75%19.23%19.00%21.92%
Return on Invested Capital (ROIC)
17.27%15.36%13.73%13.56%15.16%
Return on Tangible Assets
16.74%14.35%11.86%11.86%12.62%
Earnings Yield
91.75%233.65%241.64%12.08%20.07%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 93.26 93.26 137.44
Payables Turnover
 7.22 7.14 5.41 5.41 6.03
Inventory Turnover
 8.18 8.08 14.75 14.75 22.91
Fixed Asset Turnover
 0.66 0.66 0.66 0.66 0.81
Asset Turnover
 0.54 0.54 0.54 0.54 0.64
Working Capital Turnover Ratio
 -11.10 -11.38 -24.94 -33.02 -75.34
Cash Conversion Cycle
 -5.88 -5.95 -38.76 -38.76 -41.96
Days of Sales Outstanding
 0.00 0.00 3.91 3.91 2.66
Days of Inventory Outstanding
 44.64 45.18 24.74 24.74 15.93
Days of Payables Outstanding
 50.52 51.13 67.42 67.42 60.55
Operating Cycle
 44.64 45.18 28.65 28.65 18.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.61 0.95 0.05 0.05
Free Cash Flow Per Share
 -0.13 -0.04 -0.79 -0.04 >-0.01
CapEx Per Share
 2.02 1.64 1.74 0.09 0.06
Free Cash Flow to Operating Cash Flow
 -0.07 -0.02 -0.83 -0.83 -0.13
Dividend Paid and CapEx Coverage Ratio
 0.78 0.97 0.54 0.49 0.89
Capital Expenditure Coverage Ratio
 0.93 0.98 0.55 0.55 0.89
Operating Cash Flow Coverage Ratio
 0.99 0.80 0.69 0.69 1.76
Operating Cash Flow to Sales Ratio
 0.35 0.29 0.24 0.24 0.31
Free Cash Flow Yield
-0.38%-6.20%-229.65%-11.48%-4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.09 0.43 0.41 8.28 4.98
Price-to-Sales (P/S) Ratio
 6.61 0.11 0.09 1.76 0.95
Price-to-Book (P/B) Ratio
 0.33 0.11 0.09 1.80 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -262.33 -16.12 -0.44 -8.71 -23.98
Price-to-Operating Cash Flow Ratio
 0.94 0.39 0.36 7.24 3.04
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 0.01 0.28 -0.27
Price-to-Fair Value
 0.33 0.11 0.09 1.80 1.03
Enterprise Value Multiple
 15.17 0.81 0.96 5.32 2.84
Enterprise Value
 3.74B 204.70M 137.25M 761.40M 326.63M
EV to EBITDA
 15.19 0.81 0.96 5.32 2.84
EV to Sales
 6.89 0.38 0.37 2.04 1.02
EV to Free Cash Flow
 -273.29 -54.44 -1.82 -10.09 -25.72
EV to Operating Cash Flow
 19.51 1.32 1.51 8.39 3.26
Tangible Book Value Per Share
 5.21 5.48 3.62 0.18 0.15
Shareholders’ Equity Per Share
 5.41 5.69 3.81 0.19 0.15
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.28 0.29
Revenue Per Share
 5.35 5.60 3.90 0.20 0.17
Net Income Per Share
 1.63 1.47 0.83 0.04 0.03
Tax Burden
 0.83 0.72 0.73 0.73 0.71
Interest Burden
 0.97 0.90 0.90 0.90 0.91
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.02 0.01 0.01 <0.01
Income Quality
 1.16 0.79 0.83 0.83 1.17
Currency in USD