InvestSMART

Pan African Resource PLC (ASX: PAF) - Financials

Current share price for PAF : $1.760 0.03 (1.73%)+

Pan African Resource PLC (PAF) is a mid-tier gold producer that owns and operates a portfolio of operations and projects in South Africa and Australia, consisting of a mix of underground mines and surface mining/tailings retreatment operations. The portfolio consists of four underground mines and four surface mines, eight development projects and ten early-stage projects as well as a range of exploration assets.

PAF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 $0.42 11.9 ¢ 8.8 ¢ 0 ¢ 0% $0.41 0 0% 0%

PAF Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$295,624 $32,173 $162,212 16% $0.00 $837,901 84%
Note: All dollars in thousands ('000) for the table above

PAF Historical Financials

2025
Revenue ($M) 825.8
Operating Margin (%) 41.1
Depreciation ($M) -50.7
Amortisation ($M)
Net Profit Before Abs ($M) 174
Net Profit After Abs ($M) 214.7
Income Tax Rate (%) 28.5
Net Profit Margin (%) 21.1
Employees ($T)
Long Term Debt ($M) 162.2
Shareholders Equity ($M) 837.9
Return on Capital (%) 20
Return on Equity (%) 20.8
Payout Ratio (%)

PAF Cashflow

2025
Customer Receipts ($M)
Net Operating Cashflow ($M) 236.4
Net Investing Cashflow ($M) -229
Net Financing Cashflow ($M) 27

PAF Market & Earnings

2025
Market Cap ($M)
Net Gearing (%) 26.4
Net Interest Cover (%) 9.85
Dividend Yield (%)
NTA Per Share ($) 0.4
EBITDA ($M) 339.9
EBIT ($M) 288.9
EBT Before Abs ($M) 259.6

PAF Balance Sheet

2025
Cash ($M) 75.6
Debtors ($M) -0.3
Other Debtors ($M) 19.1
Prepayments ($M) 4.87
Inventories ($M) 59.4
Current Investments ($M)
Other Current Assets ($M) 2.35
Total Current Assets ($M) 161
Receivables ($M)
Inventories ($M) 39.2
Property, Plant & Equipment ($M) 1,286
Accumulated Depreciation ($M) -341.4
Intangibles ex. Goodwill ($M) 0.94
Goodwill ($M) 26.1
Future Income Tax Benefit ($M) 3.16
Non-Current Investments ($M) 44.5
Other Non-Current Assets ($M) 314.4
Total Non-Current Assets ($M) 1,373
Total Assets ($M) 1,534
Accounts Payable ($M) 110.9
Provisions ($M) 3.49
Short Term Debt ($M) 133.4
Other Current Liabilities ($M) 20.7
Total Current Liabilities ($M) 268.5
Creditors ($M)
Long Term Debt ($M) 162.2
Provisions ($M) 251.1
Other Non-Current Liabilities ($M) 17.1
Total Non-Current Liabilities ($M) 430.5
Total Liabilities ($M) 699
Share Capital ($M) 60.2
Reserves ex. Share Premium ($M) -334.6
Share Premium Reserve ($M) 16.6
Retained Profits ($M) 1,096
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -3.29
Total Shareholders Equity ($M) 834.6

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Data shown on this website is sourced by Morningstar
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