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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	0.92	0.92	0.95	0.80	0.68
Quick Ratio	0.77	0.77	0.78	0.69	0.58
Cash Ratio	0.52	0.52	0.46	0.33	0.43
Solvency Ratio	0.39	0.39	0.59	0.50	0.34
Operating Cash Flow Ratio	1.50	1.50	1.86	0.78	0.68
Short-Term Operating Cash Flow Coverage	9.21	9.21	83.40	2.64	3.38
Net Current Asset Value	$ -179.58M	$ -145.08M	$ -106.53M	$ -114.90M	$ -131.35M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.09	0.12	0.24
Debt-to-Equity Ratio	0.19	0.19	0.13	0.21	0.49
Debt-to-Capital Ratio	0.16	0.16	0.12	0.17	0.33
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.10	0.12	0.29
Financial Leverage Ratio	1.70	1.70	1.55	1.70	2.01
Debt Service Coverage Ratio	4.63	4.63	9.64	2.96	2.10
Interest Coverage Ratio	11.02	11.02	17.94	14.66	4.91
Debt to Market Cap	0.18	0.18	0.07	0.15	0.21
Interest Debt Per Share	0.03	0.03	0.02	0.03	0.05
Net Debt to EBITDA	2.20	0.19	0.11	0.16	0.80
Profitability Margins
Gross Profit Margin	31.85%	31.85%	32.26%	33.77%	34.17%
EBIT Margin	29.31%	29.31%	22.25%	30.50%	23.91%
EBITDA Margin	35.81%	35.81%	27.96%	39.28%	25.30%
Operating Profit Margin	29.60%	29.60%	29.94%	30.50%	23.88%
Pretax Profit Margin	26.60%	26.60%	28.40%	28.42%	19.04%
Net Profit Margin	19.01%	19.01%	19.96%	20.25%	16.16%
Continuous Operations Profit Margin	18.82%	18.82%	19.91%	20.25%	16.16%
Net Income Per EBT	71.46%	71.46%	70.30%	71.25%	84.86%
EBT Per EBIT	89.88%	89.88%	94.86%	93.18%	79.75%
Return on Assets (ROA)	9.68%	12.20%	16.44%	15.46%	12.02%
Return on Equity (ROE)	20.72%	20.72%	25.49%	26.33%	24.12%
Return on Capital Employed (ROCE)	7.62%	21.92%	28.30%	29.83%	22.58%
Return on Invested Capital (ROIC)	5.84%	15.16%	19.75%	19.60%	18.16%
Return on Tangible Assets	10.26%	12.62%	17.15%	16.19%	12.63%
Earnings Yield	15.39%	20.07%	15.52%	16.25%	10.56%
Efficiency Ratios
Receivables Turnover	137.44	137.44	26.66	14.26	0.00
Payables Turnover	6.03	6.03	8.50	8.25	9.08
Inventory Turnover	22.91	22.91	25.56	21.52	23.66
Fixed Asset Turnover	0.81	0.81	1.06	1.06	1.01
Asset Turnover	0.64	0.64	0.82	0.76	0.74
Working Capital Turnover Ratio	-75.34	-75.34	-30.78	-15.87	-9.30
Cash Conversion Cycle	-6.77	-41.96	-14.98	-1.70	-24.77
Days of Sales Outstanding	24.92	2.66	13.69	25.60	0.00
Days of Inventory Outstanding	12.29	15.93	14.28	16.96	15.43
Days of Payables Outstanding	43.98	60.55	42.95	44.26	40.20
Operating Cycle	37.21	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	>-0.01	>-0.01	0.01	0.02	<0.01
CapEx Per Share	0.06	0.06	0.04	0.02	0.02
Free Cash Flow to Operating Cash Flow	-0.13	-0.13	0.25	0.46	0.35
Dividend Paid and CapEx Coverage Ratio	0.89	0.89	1.33	1.85	1.55
Capital Expenditure Coverage Ratio	0.89	0.89	1.33	1.85	1.55
Operating Cash Flow Coverage Ratio	1.76	1.76	2.82	1.40	0.60
Operating Cash Flow to Sales Ratio	0.31	0.31	0.29	0.22	0.20
Free Cash Flow Yield	-7.05%	-4.17%	5.64%	8.22%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.98	4.98	6.44	6.15	9.47
Price-to-Sales (P/S) Ratio	0.95	0.95	1.29	1.25	1.53
Price-to-Book (P/B) Ratio	1.03	1.03	1.64	1.62	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	-23.98	-23.98	17.72	12.16	21.97
Price-to-Operating Cash Flow Ratio	3.04	3.04	4.40	5.59	7.80
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.27	8.31	0.09	0.57
Price-to-Fair Value	1.03	1.03	1.64	1.62	2.29
Enterprise Value Multiple	2.84	2.84	4.72	3.34	6.85
Enterprise Value	375.53M	326.63M	496.15M	483.25M	475.33M
EV to EBITDA	6.43	2.84	4.72	3.34	6.85
EV to Sales	1.73	1.02	1.32	1.31	1.73
EV to Free Cash Flow	-21.55	-25.72	18.16	12.79	24.89
EV to Operating Cash Flow	9.96	3.26	4.51	5.88	8.83
Tangible Book Value Per Share	0.15	0.15	0.14	0.14	0.09
Shareholders’ Equity Per Share	0.15	0.15	0.15	0.15	0.10
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.30	0.29	0.15
Revenue Per Share	0.17	0.17	0.20	0.19	0.14
Net Income Per Share	0.03	0.03	0.04	0.04	0.02
Tax Burden	0.82	0.71	0.70	0.71	0.85
Interest Burden	1.01	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	0.82	1.17	1.03	0.78	1.03

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