Stock RTZ PAN AFRICAN RESOURCES PLC
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Financials Pan African Resources PLC BOERSE MUENCHEN

Equities

RTZ

GB0004300496

Gold

Real-time BOERSE MUENCHEN
Other stock markets
 02:00:09 2024-05-28 am EDT 		5-day change 1st Jan Change
0.297 EUR 0.00% Intraday chart for Pan African Resources PLC -7.76% +56.48%
May. 21 UBS lifts Schroders; Barclays likes Wise AN
May. 09 Pan African Resources predicts "robust" yearly production AN

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 192.8 338.4 332.4 397.7 239.9 478.2 - -
Enterprise Value (EV) 1 296.9 397.2 360.6 409 257.6 545.2 513.2 353.1
P/E ratio 6.33 x 9.81 x 6.17 x 6.13 x 4.9 x 6.8 x 5.58 x 4.72 x
Yield 1.27% 3.73% 5.31% 4.35% 6.11% 3.17% 4.3% 4.47%
Capitalization / Revenue 1.11 x 1.59 x 1.25 x 1.22 x 0.93 x 1.55 x 1.32 x 1.1 x
EV / Revenue 1.7 x 1.87 x 1.35 x 1.25 x 1 x 1.77 x 1.42 x 0.82 x
EV / EBITDA 6.53 x 5.9 x 3.47 x 3.41 x 2.79 x 4.23 x 2.89 x 1.78 x
EV / FCF -26.3 x - 13.2 x 17.2 x -25.6 x -16 x 7.5 x 2.8 x
FCF Yield -3.8% - 7.57% 5.8% -3.91% -6.24% 13.3% 35.7%
Price to Book - - 1.62 x 1.55 x 1.02 x 1.59 x 1.17 x 0.93 x
Nbr of stocks (in thousands) 1,928,329 1,928,329 1,928,329 1,916,504 1,916,504 1,916,504 - -
Reference price 2 0.1000 0.1755 0.1724 0.2075 0.1252 0.2495 0.2495 0.2495
Announcement Date 9/18/19 9/16/20 9/15/21 9/14/22 9/13/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 174.2 212.9 266.4 326.6 257.7 308.5 361.8 433
EBITDA 1 45.5 67.27 104.1 120 92.15 128.8 177.6 198
EBIT 1 32.5 50.55 92.42 96.42 75.41 103.6 144.9 186.8
Operating Margin 18.65% 23.75% 34.7% 29.52% 29.26% 33.59% 40.05% 43.14%
Earnings before Tax (EBT) 1 37.03 40.59 75.7 92.75 68.55 94.34 134.3 179.4
Net income 1 30.45 34.45 53.94 65.09 48.99 68.02 97.22 129.7
Net margin 17.48% 16.19% 20.25% 19.93% 19.01% 22.05% 26.87% 29.95%
EPS 2 0.0158 0.0179 0.0279 0.0338 0.0256 0.0367 0.0447 0.0529
Free Cash Flow 1 -11.29 - 27.29 23.71 -10.07 -34 68.44 126.2
FCF margin -6.48% - 10.25% 7.26% -3.91% -11.02% 18.92% 29.15%
FCF Conversion (EBITDA) - - 26.23% 19.76% - - 38.53% 63.76%
FCF Conversion (Net income) - - 50.6% 36.43% - - 70.4% 97.33%
Dividend per Share 2 0.001270 0.006550 0.009150 0.009030 0.007650 0.007910 0.0107 0.0112
Announcement Date 9/18/19 9/16/20 9/15/21 9/14/22 9/13/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 102 109.7 132.1 133.7 143 158.6 129.7 132.1 154.5 154.6
EBITDA - - - - - - - - - -
EBIT 1 - - - - - - - - - 34.73
Operating Margin - - - - - - - - - 22.47%
Earnings before Tax (EBT) 1 - 19.43 - 32.36 - - - 37.25 - 27.42
Net income 1 - 17.41 - 24.5 - 25.12 - 25.66 33.93 28.58
Net margin - 15.87% - 18.32% - 15.84% - 19.42% 21.95% 18.49%
EPS 2 0.008750 0.009020 0.0152 0.0127 - - - 0.0134 0.0177 0.0104
Dividend per Share - - - - - - - - - -
Announcement Date 2/18/20 9/16/20 2/16/21 9/15/21 2/16/22 9/14/22 2/10/23 9/13/23 2/14/24 -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 104 58.8 28.2 11.3 17.6 67 35 -
Net Cash position 1 - - - - - - - 125
Leverage (Debt/EBITDA) 2.287 x 0.8739 x 0.2706 x 0.094 x 0.191 x 0.5205 x 0.1971 x -
Free Cash Flow 1 -11.3 - 27.3 23.7 -10.1 -34 68.4 126
ROE (net income / shareholders' equity) 20.7% 24.1% - 26% 20.7% 22.7% 19.8% 21.9%
ROA (Net income/ Total Assets) 9.68% - 17.5% 16% 12.8% 14% 19% -
Assets 1 314.6 - 307.5 407.2 383.8 485.9 511.7 -
Book Value Per Share 2 - - 0.1100 0.1300 0.1200 0.1600 0.2100 0.2700
Cash Flow per Share 2 0.0200 0.0200 0.0300 0.0500 0.0400 0.0500 0.0700 0.0700
Capex 1 42.1 27 32.1 71.8 90.2 123 58.9 34.6
Capex / Sales 24.17% 12.69% 12.05% 21.97% 35% 39.75% 16.27% 8%
Announcement Date 9/18/19 9/16/20 9/15/21 9/14/22 9/13/23 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pan African Resources PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.2495 GBP
Average target price
0.2875 GBP
Spread / Average Target
+15.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Gold Mining
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  5. Financials Pan African Resources PLC