Pan African Resources PLC
PAFRY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $63,029 | $21,561 | $14,565 | $23,717 |
| - Cash | $49,532 | $26,332 | $34,771 | $27,679 |
| + Debt | $193,634 | $130,734 | $56,836 | $38,960 |
| Enterprise Value | $207,131 | $125,963 | $36,630 | $34,998 |
| Revenue | $542,531 | $373,796 | $319,892 | $376,371 |
| % Growth | 45.1% | 16.9% | -15% | – |
| Gross Profit | $224,208 | $129,682 | $99,649 | $121,402 |
| % Margin | 41.3% | 34.7% | 31.2% | 32.3% |
| EBITDA | $251,581 | $143,012 | $116,168 | $105,222 |
| % Margin | 46.4% | 38.3% | 36.3% | 28% |
| Net Income | $142,252 | $79,378 | $61,139 | $75,137 |
| % 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 | $183,162 | $90,801 | $100,123 | $110,006 |
| Capital Expenditures | -$158,640 | -$166,389 | -$112,822 | -$82,685 |
| Free Cash Flow | $24,522 | -$75,440 | -$12,699 | $27,321 |