Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,235 | $797 | $708 | $694 |
| - Cash | $50 | $17 | $17 | $26 |
| + Debt | $194 | $243 | $244 | $131 |
| Enterprise Value | $1,379 | $1,023 | $935 | $798 |
| Revenue | $371 | $95 | $95 | $180 |
| % Growth | 292.2% | 0% | -47.3% | – |
| Gross Profit | $181 | $51 | $26 | $57 |
| % Margin | 48.8% | 53.5% | 27.8% | 31.7% |
| EBITDA | $180 | $78 | $33 | $66 |
| % Margin | 48.3% | 82.8% | 35% | 36.5% |
| Net Income | $102 | $44 | $23 | $37 |
| % Margin | 27.4% | 46.5% | 24% | 20.5% |
| EPS Diluted | 0.05 | 0.023 | 0.012 | 0.019 |
| % Growth | 119.7% | 94.9% | -39.1% | – |
| Operating Cash Flow | $176 | $15 | $8 | $63 |
| Capital Expenditures | -$69 | -$90 | -$46 | -$101 |
| Free Cash Flow | $107 | -$74 | -$38 | -$38 |