Pan African Resources (PAF)

Sector:

Mining

Index:

FTSE AIM 100

36.35p
   
  • Change Today:
      0.100p
  • 52 Week High: 37.80p
  • 52 Week Low: 15.16p
  • Currency: UK Pounds
  • Shares Issued: 2,222.86m
  • Volume: 10,545,240
  • Market Cap: £808.01m
  • RiskGrade: 255
  • Beta: 1.16

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividend0.96p0.75p0.91p0.92p0.66p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 373.80 319.89 376.37 368.92 274.11
Operating Profit/(Loss) 119.31 94.18 111.11 111.75 65.08
Net Interest (9.90) (9.12) (4.23) (6.92) (12.88)
Profit Before Tax 109.41 85.07 106.88 104.83 52.20
Profit After Tax 78.83 60.52 74.95 74.69 44.29
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 78.83 60.52 74.95 74.69 44.29
Attributable to:          
Equity Holders of Parent Company 79.38 60.92 75.14 74.69 44.29
Minority Interests (0.55) (0.40) (0.18) n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.14¢ 3.18¢ 3.90¢ 3.87¢ 2.30¢
Earnings per Share - Diluted 4.14¢ 3.18¢ 3.90¢ 3.87¢ 2.30¢
Earnings per Share - Adjusted 4.14¢ 3.18¢ 3.90¢ 3.87¢ 2.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.14¢ 3.18¢ 3.90¢ 3.87¢ 2.30¢
Earnings per Share - Diluted 4.14¢ 3.18¢ 3.90¢ 3.87¢ 2.30¢
Earnings per Share - Adjusted 4.14¢ 3.18¢ 3.90¢ 3.87¢ 2.30¢
           
Dividend per Share 0.96¢ 0.75¢ 1.27¢ 1.27¢ 0.84¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 567.59 395.25 355.80 346.92 270.29
Intangible Assets 17.05 16.38 18.92 21.76 18.01
Investment Properties n/a n/a n/a n/a n/a
Investments 3.37 n/a 1.13 1.06 1.22
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 37.67 34.17 25.29 28.79 25.46
  625.68 445.80 401.14 398.53 314.97
Current Assets          
Inventories 16.43 13.92 9.98 11.36 7.63
Trade & Other Receivables 15.18 8.46 17.55 24.39 10.86
Cash at Bank & in Hand 26.33 34.77 26.99 35.13 33.53
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.45 1.77 1.44 13.68 1.63
  60.39 58.92 55.95 84.56 53.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 686.07 504.73 457.09 483.09 368.62
           
Liabilities          
Current Liabilities          
Borrowings 5.52 11.50 1.87 31.77 32.08
Other Current Liabilities 79.34 65.88 57.12 74.21 46.64
  84.86 77.39 58.99 105.98 78.72
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 125.21 45.33 37.09 42.31 80.11
Provisions 85.35 64.35 53.78 34.51 26.16
Other Non-Current Liabilities 26.54 25.71 12.62 16.66 n/a
  237.10 135.39 103.49 93.48 106.28
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 321.97 212.77 162.48 199.46 185.00
           
Net Assets 364.10 291.96 294.61 283.63 183.62
           
Capital & Reserves          
Share Capital 38.00 38.00 38.00 38.15 38.15
Share Premium Account 235.06 235.06 235.06 235.06 235.06
Other Reserves (272.51) (283.77) (243.12) (200.84) (243.94)
Retained Earnings 364.66 303.19 264.84 211.25 154.34
Shareholders Funds 365.22 292.48 294.78 283.63 183.62
           
Minority Interests/Other Equity (1.11) (0.53) (0.17) n/a n/a
Total Equity 364.10 291.96 294.61 283.63 183.62
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 90.80 100.12 110.01 75.85 53.83
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (169.38) (112.73) (81.39) (44.15) (30.64)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 68.98 24.87 (32.36) (38.07) 3.34
Net Increase/Decrease In Cash (9.60) 12.26 (3.74) (6.38) 26.53
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 7.9 5.0 6.7 5.6 9.6
PEG - Adjusted 0.3 n/a 6.7 0.1 0.6
Earnings per Share Growth - Adjusted 30% -18% 1% 68% 17%
Dividend Cover 4.33 4.23 3.07 3.06 2.75
Revenue per Share 16.82p 14.39p 16.93p 0.17p 12.33p
Pre-Tax Profit per Share 4.92p 3.83p 4.81p 0.048p 2.35p
Operating Margin 31.92% 29.44% 29.52% 30.29% 23.74%
Return on Capital Employed 21.19% 23.74% 30.16% 0.30% 21.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.9 5.0 6.7 555.6 9.6
PEG - Adjusted 0.3 n/a 0.0 n/a 0.6
Earnings per Share Growth - Adjusted 30% -18% 9,884% -98% 17%
Dividend Cover 4.33 4.23 3.07 0.03 2.75
           
Dividend Yield 2.9% 4.8% 4.9% 5.8% 3.8%
Dividend per Share Growth 27.11% (40.77%) 0.37% 51.38% 451.01%
Operating Cash Flow per Share 4.08p 4.50p 4.95p 3.41p 2.42p
Cash Incr/Decr per Share (0.43p) 0.55p (0.17p) n/a 1.19p
Net Asset Value per Share (exc. Intangibles) 15.61p 12.40p 12.40p 11.78p 7.45p
Net Gearing 28.59% 7.54% 4.06% 13.73% 42.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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