Pan African Resources PLC
PAFRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,234,829 | $693,774 | $294,183 | $479,126 |
| - Cash | $49,532 | $26,332 | $34,771 | $26,993 |
| + Debt | $193,634 | $130,734 | $56,836 | $38,960 |
| Enterprise Value | $1,378,931 | $798,176 | $316,248 | $491,093 |
| Revenue | $540,033 | $373,796 | $321,606 | $376,371 |
| % Growth | 44.5% | 16.2% | -14.6% | – |
| Gross Profit | $225,846 | $131,369 | $102,417 | $121,402 |
| % Margin | 41.8% | 35.1% | 31.8% | 32.3% |
| EBITDA | $251,911 | $143,012 | $115,168 | $105,222 |
| % Margin | 46.6% | 38.3% | 35.8% | 28% |
| Net Income | $141,597 | $79,378 | $61,139 | $75,137 |
| % 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 | $154,860 | $90,801 | $100,123 | $110,006 |
| Capital Expenditures | -$158,620 | -$166,961 | -$112,822 | -$82,685 |
| Free Cash Flow | -$3,760 | -$75,440 | -$12,699 | $27,321 |