Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,235 | $694 | $294 | $479 |
| - Cash | $50 | $26 | $35 | $27 |
| + Debt | $194 | $131 | $57 | $39 |
| Enterprise Value | $1,379 | $798 | $316 | $491 |
| Revenue | $540 | $374 | $322 | $376 |
| % Growth | 44.5% | 16.2% | -14.6% | – |
| Gross Profit | $226 | $131 | $102 | $121 |
| % Margin | 41.8% | 35.1% | 31.8% | 32.3% |
| EBITDA | $252 | $143 | $115 | $105 |
| % Margin | 46.6% | 38.3% | 35.8% | 28% |
| Net Income | $142 | $79 | $61 | $75 |
| % Margin | 26.2% | 21.2% | 19% | 20% |
| EPS Diluted | 0.072 | 0.041 | 0.032 | 0.039 |
| % Growth | 72.9% | 29.8% | -18.2% | – |
| Operating Cash Flow | $155 | $91 | $100 | $110 |
| Capital Expenditures | -$159 | -$167 | -$113 | -$83 |
| Free Cash Flow | -$4 | -$75 | -$13 | $27 |