Also trades as: PAF.L (LSE) · $vol 11M · PAF.AX (ASX) · $vol 0M · PNADF (OTC) · $vol 0M · PAFRY (OTC) · $vol 0M
PAFRF OTC
Pan African Resources PLC
1W: -6.1%
1M: +13.3%
3M: +29.8%
YTD: +6.2%
1Y: +42.9%
3Y: +906.2%
5Y: +846.1%
$1.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+59.9% ▲
5Y CAGR: +27.2%
Total Liabilities
$571M
+24.8% ▲
5Y CAGR: +23.4%
Shareholders Equity
$1.0B
+89.0% ▲
5Y CAGR: +29.6%
Cash & Investments
$246M
+396.4% ▲
5Y CAGR: +47.6%
Total Debt
$59M
-69.4% ▼
5Y CAGR: +0.2%
Net Debt
-$49M
-133.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $35M | $26M | $50M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $138M |
| Cash & ST Investments | $27M | $35M | $26M | $50M | $246M |
| Net Receivables | $14M | $2M | $4M | $14M | $27M |
| Inventory | $10M | $10M | $16M | $39M | $39M |
| Other Current Assets | $18M | $9M | $13M | -$25K | $0 |
| Total Current Assets | $56M | $61M | $60M | $105M | $328M |
| Property, Plant & Equip. | $356M | $395M | $568M | $824M | $1.2B |
| Goodwill & Intangibles | $19M | $16M | $17M | $18M | $19M |
| Long-Term Investments | $926K | $22M | $28M | $29M | $50M |
| Other Non-Current Assets | $23M | $6M | $40M | $26M | $12M |
| Total Non-Current Assets | $401M | $440M | $626M | $899M | $1.3B |
| Total Assets | $457M | $501M | $686M | $1.0B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $36M | $45M | $44M | $76M |
| Short-Term Debt | $1M | $11M | $5M | $86M | $16M |
| Deferred Revenue | $0 | $8M | $0 | $0 | $8M |
| Other Current Liabilities | $12M | $8M | $18M | $23M | $100M |
| Total Current Liabilities | $59M | $67M | $85M | $176M | $222M |
| Long-Term Debt | $33M | $42M | $123M | $104M | $39M |
| Other Non-Current Liab. | $13M | $12M | $27M | $35M | $56M |
| Total Non-Current Liabilities | $103M | $140M | $244M | $282M | $349M |
| Total Liabilities | $162M | $206M | $322M | $458M | $571M |
| — Equity — | |||||
| Common Stock | $38M | $38M | $38M | $39M | $39M |
| Retained Earnings | $265M | $306M | $365M | $718M | $1.0B |
| Accumulated OCI | -$179M | -$204M | $0 | $0 | $148M |
| Total Stockholders Equity | $295M | $295M | $365M | $549M | $1.0B |
| Total Liabilities & Equity | $457M | $501M | $686M | $1.0B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $39M | $57M | $131M | $194M | $59M |
| Net Debt | $12M | $22M | $104M | $144M | -$49M |
| Total Investments | $1M | $22M | $3M | $29M | $188M |