Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.33 EUR | 0.00% |
|
+10.00% | +73.87% |
06-04 | Pan African Resources inks five-year wage deal at Barberton | AN |
06-04 | Pan African Resources PLC Concludes Five-Year Wage Agreement at Barberton Mines | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 192.8 | 338.4 | 332.4 | 397.7 | 239.9 | 514.6 | - | - |
Enterprise Value (EV) 1 | 296.9 | 397.2 | 360.6 | 409 | 257.6 | 582.1 | 540.8 | 396.5 |
P/E ratio | 6.33 x | 9.81 x | 6.17 x | 6.13 x | 4.9 x | 7.17 x | 5.09 x | 3.99 x |
Yield | 1.27% | 3.73% | 5.31% | 4.35% | 6.11% | 2.96% | 4% | 4.69% |
Capitalization / Revenue | 1.11 x | 1.59 x | 1.25 x | 1.22 x | 0.93 x | 1.67 x | 1.37 x | 1.14 x |
EV / Revenue | 1.7 x | 1.87 x | 1.35 x | 1.25 x | 1 x | 1.88 x | 1.44 x | 0.88 x |
EV / EBITDA | 6.53 x | 5.9 x | 3.47 x | 3.41 x | 2.79 x | 4.5 x | 3.08 x | 1.89 x |
EV / FCF | -26.3 x | - | 13.2 x | 17.2 x | -25.6 x | -16.4 x | 6.49 x | 2.86 x |
FCF Yield | -3.8% | - | 7.57% | 5.8% | -3.91% | -6.08% | 15.4% | 34.9% |
Price to Book | - | - | 1.62 x | 1.55 x | 1.02 x | 1.71 x | 1.27 x | 1.01 x |
Nbr of stocks (in thousands) | 1,928,329 | 1,928,329 | 1,928,329 | 1,916,504 | 1,916,504 | 1,916,504 | - | - |
Reference price 2 | 0.1000 | 0.1755 | 0.1724 | 0.2075 | 0.1252 | 0.2685 | 0.2685 | 0.2685 |
Announcement Date | 18/09/19 | 16/09/20 | 15/09/21 | 14/09/22 | 13/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 174.2 | 212.9 | 266.4 | 326.6 | 257.7 | 309.1 | 375.4 | 450.1 |
EBITDA 1 | 45.5 | 67.27 | 104.1 | 120 | 92.15 | 129.4 | 175.4 | 209.8 |
EBIT 1 | 32.5 | 50.55 | 92.42 | 96.42 | 75.41 | 103.9 | 158.4 | 221.7 |
Operating Margin | 18.65% | 23.75% | 34.7% | 29.52% | 29.26% | 33.62% | 42.2% | 49.25% |
Earnings before Tax (EBT) 1 | 37.03 | 40.59 | 75.7 | 92.75 | 68.55 | 95 | 146.6 | 195.9 |
Net income 1 | 30.45 | 34.45 | 53.94 | 65.09 | 48.99 | 66.99 | 105.2 | 151.8 |
Net margin | 17.48% | 16.19% | 20.25% | 19.93% | 19.01% | 21.67% | 28.03% | 33.73% |
EPS 2 | 0.0158 | 0.0179 | 0.0279 | 0.0338 | 0.0256 | 0.0374 | 0.0528 | 0.0673 |
Free Cash Flow 1 | -11.29 | - | 27.29 | 23.71 | -10.07 | -35.41 | 83.38 | 138.4 |
FCF margin | -6.48% | - | 10.25% | 7.26% | -3.91% | -11.46% | 22.21% | 30.75% |
FCF Conversion (EBITDA) | - | - | 26.23% | 19.76% | - | - | 47.54% | 65.95% |
FCF Conversion (Net income) | - | - | 50.6% | 36.43% | - | - | 79.24% | 91.14% |
Dividend per Share 2 | 0.001270 | 0.006550 | 0.009150 | 0.009030 | 0.007650 | 0.007940 | 0.0108 | 0.0126 |
Announcement Date | 18/09/19 | 16/09/20 | 15/09/21 | 14/09/22 | 13/09/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 102 | 109.7 | 132.1 | 133.7 | 143 | 158.6 | 129.7 | 132.1 | 154.5 | 154.6 |
EBITDA | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | 19.43 | - | 32.36 | - | - | - | 37.25 | - | - |
Net income 1 | - | 17.41 | - | 24.5 | - | 25.12 | - | 25.66 | 33.93 | 28.58 |
Net margin | - | 15.87% | - | 18.32% | - | 15.84% | - | 19.42% | 21.95% | 18.49% |
EPS | 0.008750 | 0.009020 | 0.0152 | 0.0127 | - | - | - | 0.0134 | 0.0177 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 18/02/20 | 16/09/20 | 16/02/21 | 15/09/21 | 16/02/22 | 14/09/22 | 10/02/23 | 13/09/23 | 14/02/24 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 104 | 58.8 | 28.2 | 11.3 | 17.6 | 67.5 | 26.2 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 118 |
Leverage (Debt/EBITDA) | 2.287 x | 0.8739 x | 0.2706 x | 0.094 x | 0.191 x | 0.5221 x | 0.1495 x | - |
Free Cash Flow 1 | -11.3 | - | 27.3 | 23.7 | -10.1 | -35.4 | 83.4 | 138 |
ROE (net income / shareholders' equity) | 20.7% | 24.1% | - | 26% | 20.7% | 19.5% | 19.8% | 22.5% |
ROA (Net income/ Total Assets) | 9.68% | - | 17.5% | 16% | 12.8% | 14% | 19% | - |
Assets 1 | 314.6 | - | 307.5 | 407.2 | 383.8 | 478.5 | 553.8 | - |
Book Value Per Share 2 | - | - | 0.1100 | 0.1300 | 0.1200 | 0.1600 | 0.2100 | 0.2700 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0300 | 0.0500 | 0.0400 | 0.0500 | 0.0700 | 0.0800 |
Capex 1 | 42.1 | 27 | 32.1 | 71.8 | 90.2 | 122 | 58.8 | 34.6 |
Capex / Sales | 24.17% | 12.69% | 12.05% | 21.97% | 35% | 39.63% | 15.67% | 7.69% |
Announcement Date | 18/09/19 | 16/09/20 | 15/09/21 | 14/09/22 | 13/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.23% | 49.13B | |
+18.30% | 32.78B | |
-5.35% | 29.36B | |
+11.27% | 24.2B | |
-5.24% | 10.29B | |
+29.32% | 9.96B | |
+30.05% | 9.42B | |
-.--% | 9.06B | |
+1.82% | 8.19B |
- Stock Market
- Equities
- PAF Stock
- RTZ Stock
- Financials Pan African Resources PLC