Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $64,634 | $41,964 | $761,826 | $21,561 |
| - Cash | $49,532 | $17,158 | $17,158 | $26,332 |
| + Debt | $193,634 | $243,374 | $244,239 | $130,734 |
| Enterprise Value | $208,736 | $268,180 | $988,907 | $125,963 |
| Revenue | $353,713 | $94,667 | $94,667 | $179,905 |
| % Growth | 273.6% | 0% | -47.4% | – |
| Gross Profit | $172,514 | $52,330 | $26,277 | $57,088 |
| % Margin | 48.8% | 55.3% | 27.8% | 31.7% |
| EBITDA | $171,012 | $80,913 | $33,155 | $65,636 |
| % Margin | 48.3% | 85.5% | 35% | 36.5% |
| Net Income | $96,989 | $45,461 | $22,718 | $36,809 |
| % 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 | $168,089 | $15,797 | $7,894 | $63,557 |
| Capital Expenditures | -$66,813 | -$92,454 | -$46,201 | -$101,430 |
| Free Cash Flow | $101,276 | -$76,657 | -$38,307 | -$37,872 |