Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,234,840 | $796,834 | $707,686 | $693,774 |
| - Cash | $49,532 | $17,140 | $17,158 | $26,332 |
| + Debt | $193,634 | $243,123 | $244,239 | $130,734 |
| Enterprise Value | $1,378,942 | $1,022,817 | $934,767 | $798,176 |
| Revenue | $371,282 | $94,667 | $94,667 | $179,780 |
| % Growth | 292.2% | 0% | -47.3% | – |
| Gross Profit | $181,083 | $50,692 | $26,277 | $57,048 |
| % Margin | 48.8% | 53.5% | 27.8% | 31.7% |
| EBITDA | $179,507 | $78,381 | $33,155 | $65,590 |
| % Margin | 48.3% | 82.8% | 35% | 36.5% |
| Net Income | $101,806 | $44,037 | $22,718 | $36,783 |
| % 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 | $176,229 | $15,302 | $7,894 | $63,111 |
| Capital Expenditures | -$68,906 | -$89,560 | -$46,201 | -$100,821 |
| Free Cash Flow | $107,322 | -$74,257 | -$38,307 | -$37,710 |