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STOCKS

Pan African Resources (GB:PAF)

: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 2025 was $0.28. For the 2025 fiscal year, GB:PAF's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.78	0.92	0.95	0.80
Quick Ratio	0.40	0.57	0.77	0.78	0.69
Cash Ratio	0.20	0.34	0.52	0.46	0.33
Solvency Ratio	0.26	0.31	0.39	0.59	0.50
Operating Cash Flow Ratio	0.91	1.17	1.50	1.86	0.78
Short-Term Operating Cash Flow Coverage	2.54	19.20	9.21	83.40	2.64
Net Current Asset Value	$ -369.46M	$ -261.57M	$ -145.08M	$ -106.53M	$ -114.90M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.19	0.11	0.09	0.12
Debt-to-Equity Ratio	0.57	0.36	0.19	0.13	0.21
Debt-to-Capital Ratio	0.36	0.26	0.16	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.33	0.25	0.13	0.10	0.12
Financial Leverage Ratio	2.01	1.88	1.70	1.55	1.70
Debt Service Coverage Ratio	2.78	6.84	4.63	9.64	2.96
Interest Coverage Ratio	8.58	9.88	11.02	17.94	14.66
Debt to Market Cap	0.19	0.19	0.18	0.07	0.15
Interest Debt Per Share	52.68	0.07	0.03	0.02	0.03
Net Debt to EBITDA	1.53	0.73	0.19	0.11	0.16
Profitability Margins
Gross Profit Margin	29.62%	35.14%	31.85%	32.26%	33.77%
EBIT Margin	32.09%	32.40%	29.31%	22.25%	30.50%
EBITDA Margin	39.68%	38.26%	35.81%	27.96%	39.28%
Operating Profit Margin	29.22%	30.92%	29.60%	29.94%	30.50%
Pretax Profit Margin	28.68%	29.27%	26.60%	28.40%	28.42%
Net Profit Margin	22.27%	21.24%	19.01%	19.96%	20.25%
Continuous Operations Profit Margin	21.96%	21.09%	18.82%	19.91%	20.25%
Net Income Per EBT	77.66%	72.55%	71.46%	70.30%	71.25%
EBT Per EBIT	98.16%	94.65%	89.88%	94.86%	93.18%
Return on Assets (ROA)	9.69%	11.57%	12.20%	16.44%	15.46%
Return on Equity (ROE)	20.91%	21.73%	20.72%	25.49%	26.33%
Return on Capital Employed (ROCE)	14.17%	19.00%	21.92%	28.30%	29.83%
Return on Invested Capital (ROIC)	10.42%	13.56%	15.16%	19.75%	19.60%
Return on Tangible Assets	9.89%	11.86%	12.62%	17.15%	16.19%
Earnings Yield	27.60%	12.08%	20.07%	15.52%	16.25%
Efficiency Ratios
Receivables Turnover	20.54	93.26	137.44	26.66	14.26
Payables Turnover	5.64	5.41	6.03	8.50	8.25
Inventory Turnover	10.57	14.75	22.91	25.56	21.52
Fixed Asset Turnover	0.53	0.66	0.81	1.06	1.06
Asset Turnover	0.44	0.54	0.64	0.82	0.76
Working Capital Turnover Ratio	-14.22	-33.02	-75.34	-30.78	-15.87
Cash Conversion Cycle	-12.38	-38.76	-41.96	-14.98	-1.70
Days of Sales Outstanding	17.77	3.91	2.66	13.69	25.60
Days of Inventory Outstanding	34.54	24.74	15.93	14.28	16.96
Days of Payables Outstanding	64.69	67.42	60.55	42.95	44.26
Operating Cycle	52.31	28.65	18.59	27.98	42.56
Cash Flow Ratios
Operating Cash Flow Per Share	16.45	0.05	0.05	0.06	0.04
Free Cash Flow Per Share	-23.74	-0.04	>-0.01	0.01	0.02
CapEx Per Share	40.20	0.09	0.06	0.04	0.02
Free Cash Flow to Operating Cash Flow	-1.44	-0.83	-0.13	0.25	0.46
Dividend Paid and CapEx Coverage Ratio	0.36	0.49	0.89	1.33	1.85
Capital Expenditure Coverage Ratio	0.41	0.55	0.89	1.33	1.85
Operating Cash Flow Coverage Ratio	0.33	0.69	1.76	2.82	1.40
Operating Cash Flow to Sales Ratio	0.21	0.24	0.31	0.29	0.22
Free Cash Flow Yield	-9.14%	-11.48%	-4.17%	5.64%	8.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.62	8.28	4.98	6.44	6.15
Price-to-Sales (P/S) Ratio	3.39	1.76	0.95	1.29	1.25
Price-to-Book (P/B) Ratio	0.71	1.80	1.03	1.64	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-10.94	-8.71	-23.98	17.72	12.16
Price-to-Operating Cash Flow Ratio	3.76	7.24	3.04	4.40	5.59
Price-to-Earnings Growth (PEG) Ratio	0.04	0.28	-0.27	8.31	0.09
Price-to-Fair Value	0.71	1.80	1.03	1.64	1.62
Enterprise Value Multiple	10.08	5.32	2.84	4.72	3.34
Enterprise Value	1.48B	761.40M	326.63M	496.15M	483.25M
EV to EBITDA	10.08	5.32	2.84	4.72	3.34
EV to Sales	4.00	2.04	1.02	1.32	1.31
EV to Free Cash Flow	-12.90	-10.09	-25.72	18.16	12.79
EV to Operating Cash Flow	18.62	8.39	3.26	4.51	5.88
Tangible Book Value Per Share	83.56	0.18	0.15	0.14	0.14
Shareholders’ Equity Per Share	87.39	0.19	0.15	0.15	0.15
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.29	0.30	0.29
Revenue Per Share	76.57	0.20	0.17	0.20	0.19
Net Income Per Share	17.06	0.04	0.03	0.04	0.04
Tax Burden	0.78	0.73	0.71	0.70	0.71
Interest Burden	0.89	0.90	0.91	1.28	0.93
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	0.00	0.01	<0.01	0.01	0.02
Income Quality	0.96	0.83	1.17	1.03	0.78

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