Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.05 | -0.20 | 0.05 |
| FCF Yield | 8.69% | -9.32% | -5.41% | -5.44% |
| EV / EBITDA | 7.68 | 13.05 | 28.19 | 12.17 |
| Quality | ||||
| ROIC | 13.21% | 3.78% | 2.64% | 6.83% |
| Gross Margin | 48.77% | 53.55% | 27.76% | 31.73% |
| Cash Conversion Ratio | 1.73 | 0.35 | 0.35 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.65% | -5.03% | -4.01% | -10.72% |
| Free Cash Flow Growth | 0.00% | -93.85% | -1.58% | -99.11% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | 2.88 | 6.85 | 1.59 |
| Interest Coverage | 16.97 | 6.09 | 6.79 | 13.62 |
| Efficiency | ||||
| Inventory Turnover | 4.89 | 2.78 | 2.78 | 7.47 |
| Cash Conversion Cycle | 0.94 | -11.15 | -13.63 | -18.78 |