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STOCKS

Pan African Resources PLC (GB:PAF)

LSE:PAF

PAF

Pan African Resources

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Pan African Resources (PAF) Ratios

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Pan African Resources Ratios

GB:PAF's free cash flow for Q2 2023 was $0.37. For the 2023 fiscal year, GB:PAF's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.78	0.92	0.95	0.80	0.68
Quick Ratio	0.57	0.77	0.78	0.69	0.58
Cash Ratio	0.34	0.52	0.46	0.33	0.43
Solvency Ratio	0.31	0.39	0.59	0.50	0.34
Operating Cash Flow Ratio	1.17	1.50	1.86	0.78	0.68
Short-Term Operating Cash Flow Coverage	19.20	9.21	83.40	2.64	3.38
Net Current Asset Value	$ -261.57M	$ -145.08M	$ -106.53M	$ -114.90M	$ -131.35M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.11	0.09	0.12	0.24
Debt-to-Equity Ratio	0.36	0.19	0.13	0.21	0.49
Debt-to-Capital Ratio	0.26	0.16	0.12	0.17	0.33
Long-Term Debt-to-Capital Ratio	0.25	0.13	0.10	0.12	0.29
Financial Leverage Ratio	1.88	1.70	1.55	1.70	2.01
Debt Service Coverage Ratio	6.84	4.63	9.64	2.96	2.10
Interest Coverage Ratio	9.88	11.02	17.94	14.66	4.91
Debt to Market Cap	0.09	0.18	0.07	0.15	0.21
Interest Debt Per Share	0.07	0.03	0.02	0.03	0.05
Net Debt to EBITDA	0.73	0.19	0.11	0.16	0.80
Profitability Margins
Gross Profit Margin	35.14%	31.85%	32.26%	33.77%	34.17%
EBIT Margin	32.40%	29.31%	22.25%	30.50%	23.91%
EBITDA Margin	38.26%	35.81%	27.96%	39.28%	25.30%
Operating Profit Margin	30.92%	29.60%	29.94%	30.50%	23.88%
Pretax Profit Margin	29.27%	26.60%	28.40%	28.42%	19.04%
Net Profit Margin	21.24%	19.01%	19.96%	20.25%	16.16%
Continuous Operations Profit Margin	21.09%	18.82%	19.91%	20.25%	16.16%
Net Income Per EBT	72.55%	71.46%	70.30%	71.25%	84.86%
EBT Per EBIT	94.65%	89.88%	94.86%	93.18%	79.75%
Return on Assets (ROA)	11.57%	12.20%	16.44%	15.46%	12.02%
Return on Equity (ROE)	24.04%	20.72%	25.49%	26.33%	24.12%
Return on Capital Employed (ROCE)	19.00%	21.92%	28.30%	29.83%	22.58%
Return on Invested Capital (ROIC)	13.56%	15.16%	19.75%	19.60%	18.16%
Return on Tangible Assets	11.86%	12.62%	17.15%	16.19%	12.63%
Earnings Yield	6.04%	20.07%	15.52%	16.25%	10.56%
Efficiency Ratios
Receivables Turnover	93.26	137.44	26.66	14.26	0.00
Payables Turnover	5.41	6.03	8.50	8.25	9.08
Inventory Turnover	14.75	22.91	25.56	21.52	23.66
Fixed Asset Turnover	0.66	0.81	1.06	1.06	1.01
Asset Turnover	0.54	0.64	0.82	0.76	0.74
Working Capital Turnover Ratio	-33.02	-75.34	-30.78	-15.87	-9.30
Cash Conversion Cycle	-38.76	-41.96	-14.98	-1.70	-24.77
Days of Sales Outstanding	3.91	2.66	13.69	25.60	0.00
Days of Inventory Outstanding	24.74	15.93	14.28	16.96	15.43
Days of Payables Outstanding	67.42	60.55	42.95	44.26	40.20
Operating Cycle	28.65	18.59	27.98	42.56	15.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.06	0.04	0.03
Free Cash Flow Per Share	-0.04	>-0.01	0.01	0.02	<0.01
CapEx Per Share	0.09	0.06	0.04	0.02	0.02
Free Cash Flow to Operating Cash Flow	-0.83	-0.13	0.25	0.46	0.35
Dividend Paid and CapEx Coverage Ratio	0.55	0.89	1.33	1.85	1.55
Capital Expenditure Coverage Ratio	0.55	0.89	1.33	1.85	1.55
Operating Cash Flow Coverage Ratio	0.69	1.76	2.82	1.40	0.60
Operating Cash Flow to Sales Ratio	0.24	0.31	0.29	0.22	0.20
Free Cash Flow Yield	-5.42%	-4.17%	5.64%	8.22%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.54	4.98	6.44	6.15	9.47
Price-to-Sales (P/S) Ratio	3.72	0.95	1.29	1.25	1.53
Price-to-Book (P/B) Ratio	3.60	1.03	1.64	1.62	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	-18.43	-23.98	17.72	12.16	21.97
Price-to-Operating Cash Flow Ratio	14.46	3.04	4.40	5.59	7.80
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.27	8.31	0.09	0.57
Price-to-Fair Value	3.60	1.03	1.64	1.62	2.29
Enterprise Value Multiple	10.45	2.84	4.72	3.34	6.85
Enterprise Value	1.50B	326.63M	496.15M	483.25M	475.33M
EV to EBITDA	10.46	2.84	4.72	3.34	6.85
EV to Sales	4.00	1.02	1.32	1.31	1.73
EV to Free Cash Flow	-19.84	-25.72	18.16	12.79	24.89
EV to Operating Cash Flow	16.48	3.26	4.51	5.88	8.83
Tangible Book Value Per Share	0.18	0.15	0.14	0.14	0.09
Shareholders’ Equity Per Share	0.19	0.15	0.15	0.15	0.10
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.30	0.29	0.15
Revenue Per Share	0.20	0.17	0.20	0.19	0.14
Net Income Per Share	0.04	0.03	0.04	0.04	0.02
Tax Burden	0.73	0.71	0.70	0.71	0.85
Interest Burden	0.90	0.91	1.28	0.93	0.80
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.02	0.02
Income Quality	0.83	1.17	1.03	0.78	1.03

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