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STOCKS

Pan African Resources PLC (GB:PAF)

LSE:PAF

PAF

Pan African Resources

RESEARCH TOOLSreports

Pan African Resources (PAF) Ratios

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129 Followers

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 $0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.60	0.71	0.78	0.92	0.95
Quick Ratio	0.38	0.52	0.57	0.77	0.78
Cash Ratio	0.28	0.31	0.34	0.52	0.46
Solvency Ratio	0.36	0.31	0.31	0.39	0.59
Operating Cash Flow Ratio	0.68	1.07	1.17	1.50	1.86
Short-Term Operating Cash Flow Coverage	1.38	19.20	19.20	9.21	83.40
Net Current Asset Value	$ -352.38M	$ -261.57M	$ -261.57M	$ -145.08M	$ -106.53M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.19	0.11	0.09
Debt-to-Equity Ratio	0.35	0.36	0.36	0.19	0.13
Debt-to-Capital Ratio	0.26	0.26	0.26	0.16	0.12
Long-Term Debt-to-Capital Ratio	0.16	0.25	0.25	0.13	0.10
Financial Leverage Ratio	1.83	1.88	1.88	1.70	1.55
Debt Service Coverage Ratio	1.76	6.84	6.84	4.63	9.64
Interest Coverage Ratio	10.75	9.88	9.88	11.02	17.94
Debt to Market Cap	0.09	3.89	0.19	0.18	0.07
Interest Debt Per Share	2.14	1.49	0.07	0.03	0.02
Net Debt to EBITDA	0.68	0.73	0.73	0.19	0.11
Profitability Margins
Gross Profit Margin	30.20%	35.14%	35.14%	31.85%	32.26%
EBIT Margin	37.14%	32.40%	32.40%	29.31%	22.25%
EBITDA Margin	46.02%	38.26%	38.26%	35.81%	27.96%
Operating Profit Margin	29.43%	30.92%	30.92%	29.60%	29.94%
Pretax Profit Margin	28.49%	29.27%	29.27%	26.60%	28.40%
Net Profit Margin	26.87%	21.24%	21.24%	19.01%	19.96%
Continuous Operations Profit Margin	26.50%	21.09%	21.09%	18.82%	19.91%
Net Income Per EBT	94.32%	72.55%	72.55%	71.46%	70.30%
EBT Per EBIT	96.80%	94.65%	94.65%	89.88%	94.86%
Return on Assets (ROA)	12.28%	11.57%	11.57%	12.20%	16.44%
Return on Equity (ROE)	28.09%	21.73%	21.73%	20.72%	25.49%
Return on Capital Employed (ROCE)	16.31%	19.23%	19.00%	21.92%	28.30%
Return on Invested Capital (ROIC)	10.56%	13.73%	13.56%	15.16%	19.75%
Return on Tangible Assets	12.50%	11.86%	11.86%	12.62%	17.15%
Earnings Yield	122.52%	241.64%	12.08%	20.07%	15.52%
Efficiency Ratios
Receivables Turnover	0.00	93.26	93.26	137.44	26.66
Payables Turnover	7.28	5.41	5.41	6.03	8.50
Inventory Turnover	8.24	14.75	14.75	22.91	25.56
Fixed Asset Turnover	0.56	0.66	0.66	0.81	1.06
Asset Turnover	0.46	0.54	0.54	0.64	0.82
Working Capital Turnover Ratio	-9.38	-24.94	-33.02	-75.34	-30.78
Cash Conversion Cycle	-5.84	-38.76	-38.76	-41.96	-14.98
Days of Sales Outstanding	0.00	3.91	3.91	2.66	13.69
Days of Inventory Outstanding	44.29	24.74	24.74	15.93	14.28
Days of Payables Outstanding	50.12	67.42	67.42	60.55	42.95
Operating Cycle	44.29	28.65	28.65	18.59	27.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	0.95	0.05	0.05	0.06
Free Cash Flow Per Share	-1.78	-0.79	-0.04	>-0.01	0.01
CapEx Per Share	3.01	1.74	0.09	0.06	0.04
Free Cash Flow to Operating Cash Flow	-1.44	-0.83	-0.83	-0.13	0.25
Dividend Paid and CapEx Coverage Ratio	0.36	0.54	0.49	0.89	1.33
Capital Expenditure Coverage Ratio	0.41	0.55	0.55	0.89	1.33
Operating Cash Flow Coverage Ratio	0.61	0.69	0.69	1.76	2.82
Operating Cash Flow to Sales Ratio	0.26	0.24	0.24	0.31	0.29
Free Cash Flow Yield	-8.12%	-229.65%	-11.48%	-4.17%	5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.82	0.41	8.28	4.98	6.44
Price-to-Sales (P/S) Ratio	4.61	0.09	1.76	0.95	1.29
Price-to-Book (P/B) Ratio	0.18	0.09	1.80	1.03	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	-12.32	-0.44	-8.71	-23.98	17.72
Price-to-Operating Cash Flow Ratio	0.85	0.36	7.24	3.04	4.40
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.01	0.28	-0.27	8.31
Price-to-Fair Value	0.18	0.09	1.80	1.03	1.64
Enterprise Value Multiple	10.70	0.96	5.32	2.84	4.72
Enterprise Value	2.26B	137.25M	761.40M	326.63M	496.15M
EV to EBITDA	10.70	0.96	5.32	2.84	4.72
EV to Sales	4.92	0.37	2.04	1.02	1.32
EV to Free Cash Flow	-13.16	-1.82	-10.09	-25.72	18.16
EV to Operating Cash Flow	18.99	1.51	8.39	3.26	4.51
Tangible Book Value Per Share	5.48	3.62	0.18	0.15	0.14
Shareholders’ Equity Per Share	5.69	3.81	0.19	0.15	0.15
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.29	0.30
Revenue Per Share	4.76	3.90	0.20	0.17	0.20
Net Income Per Share	1.28	0.83	0.04	0.03	0.04
Tax Burden	0.94	0.73	0.73	0.71	0.70
Interest Burden	0.77	0.90	0.90	0.91	1.28
Research & Development to Revenue	0.00	<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	<0.01	0.01
Income Quality	0.96	0.83	0.83	1.17	1.03

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