Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $63 | $22 | $15 | $24 |
| - Cash | $50 | $26 | $35 | $28 |
| + Debt | $194 | $131 | $57 | $39 |
| Enterprise Value | $207 | $126 | $37 | $35 |
| Revenue | $543 | $374 | $320 | $376 |
| % Growth | 45.1% | 16.9% | -15% | – |
| Gross Profit | $224 | $130 | $100 | $121 |
| % Margin | 41.3% | 34.7% | 31.2% | 32.3% |
| EBITDA | $252 | $143 | $116 | $105 |
| % Margin | 46.4% | 38.3% | 36.3% | 28% |
| Net Income | $142 | $79 | $61 | $75 |
| % Margin | 26.2% | 21.2% | 19.1% | 20% |
| EPS Diluted | 28.8 | 16.6 | 12.8 | 15.6 |
| % Growth | 73.5% | 29.7% | -17.9% | – |
| Operating Cash Flow | $183 | $91 | $100 | $110 |
| Capital Expenditures | -$159 | -$166 | -$113 | -$83 |
| Free Cash Flow | $25 | -$75 | -$13 | $27 |