XLONPAF
Market cap818mUSD
Dec 24, Last price
34.05GBP
1D
0.15%
1Q
1.34%
Jan 2017
119.68%
Name
Pan African Resources PLC
Chart & Performance
Profile
Pan African Resources PLC engages in the mining, extraction, production, and the sale of gold in South Africa. Its flagship projects include the Barberton gold project that consists of three underground mines, including Fairview, Sheba, and New Consort located in the Barberton Greenstone Belt; and Elikhulu tailings retreatment plant in Southern Africa. The company was incorporated in 2000 and is based in Johannesburg, South Africa.
IPO date
May 19, 2000
Employees
2,198
Domiciled in
GB
Incorporated in
GB
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 373,796 16.23% | 321,606 -14.55% | 376,371 2.02% | |||||||
Cost of revenue | 244,022 | 220,647 | 256,842 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 129,774 | 100,959 | 119,529 | |||||||
NOPBT Margin | 34.72% | 31.39% | 31.76% | |||||||
Operating Taxes | 30,581 | 24,817 | 31,924 | |||||||
Tax Rate | 23.56% | 24.58% | 26.71% | |||||||
NOPAT | 99,193 | 76,142 | 87,605 | |||||||
Net income | 79,378 29.83% | 61,139 -18.63% | 75,137 0.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 17,303 | |||||||||
BB yield | -4.33% | |||||||||
Debt | ||||||||||
Debt current | 5,520 | 11,502 | 1,872 | |||||||
Long-term debt | 128,163 | 48,817 | 41,436 | |||||||
Deferred revenue | 7,330 | 17,702 | ||||||||
Other long-term liabilities | 26,537 | 11,969 | 12,625 | |||||||
Net debt | 107,351 | 3,921 | 15,389 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,801 | 100,123 | 110,006 | |||||||
CAPEX | (166,241) | (112,822) | (82,685) | |||||||
Cash from investing activities | (169,380) | (112,731) | (81,388) | |||||||
Cash from financing activities | 68,980 | 24,867 | (32,357) | |||||||
FCF | (63,175) | 36,697 | 77,433 | |||||||
Balance | ||||||||||
Cash | 26,332 | 34,771 | 26,993 | |||||||
Long term investments | 21,627 | 926 | ||||||||
Excess cash | 7,642 | 40,318 | 9,100 | |||||||
Stockholders' equity | 401,545 | 343,479 | 302,671 | |||||||
Invested Capital | 521,062 | 340,053 | 335,760 | |||||||
ROIC | 23.04% | 22.53% | 26.39% | |||||||
ROCE | 21.13% | 22.69% | 29.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,916,504 | 1,916,504 | 1,926,066 | |||||||
Price | 0.26 108.07% | 0.13 -39.66% | 0.21 20.36% | |||||||
Market cap | 499,249 108.07% | 239,946 -39.96% | 399,659 20.22% | |||||||
EV | 605,486 | 447,343 | 594,174 | |||||||
EBITDA | 151,679 | 121,862 | 146,223 | |||||||
EV/EBITDA | 3.99 | 3.67 | 4.06 | |||||||
Interest | 11,700 | 8,636 | 6,282 | |||||||
Interest/NOPBT | 9.02% | 8.55% | 5.26% |