Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $65 | $42 | $762 | $22 |
| - Cash | $50 | $17 | $17 | $26 |
| + Debt | $194 | $243 | $244 | $131 |
| Enterprise Value | $209 | $268 | $989 | $126 |
| Revenue | $354 | $95 | $95 | $180 |
| % Growth | 273.6% | 0% | -47.4% | – |
| Gross Profit | $173 | $52 | $26 | $57 |
| % Margin | 48.8% | 55.3% | 27.8% | 31.7% |
| EBITDA | $171 | $81 | $33 | $66 |
| % Margin | 48.3% | 85.5% | 35% | 36.5% |
| Net Income | $97 | $45 | $23 | $37 |
| % Margin | 27.4% | 48% | 24% | 20.5% |
| EPS Diluted | 19.2 | 9.4 | 0.23 | 7.6 |
| % Growth | 104.3% | 3,987% | -97% | – |
| Operating Cash Flow | $168 | $16 | $8 | $64 |
| Capital Expenditures | -$67 | -$92 | -$46 | -$101 |
| Free Cash Flow | $101 | -$77 | -$38 | -$38 |