Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.09 | 0.00 |
| FCF Yield | 156.69% | -182.67% | -5.03% | -175.65% |
| EV / EBITDA | 1.22 | 3.31 | 29.83 | 1.92 |
| Quality | ||||
| ROIC | 12.58% | 3.82% | 2.64% | 6.83% |
| Gross Margin | 48.77% | 55.28% | 27.76% | 31.73% |
| Cash Conversion Ratio | 1.73 | 0.35 | 0.35 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.69% | -5.03% | -4.00% | -10.72% |
| Free Cash Flow Growth | 0.00% | -100.11% | -1.15% | -99.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 2.80 | 6.85 | 1.59 |
| Interest Coverage | 16.97 | 6.09 | 6.79 | 13.62 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 2.78 | 2.78 | 7.47 |
| Cash Conversion Cycle | -13.24 | -11.16 | -13.63 | -18.77 |