COM:PANAFRICANRESOURCES
Pan African Resources
- Stock
Last Close
38.35
25/11 09:21
Market Cap
5.30M
Beta: -
Volume Today
742.29K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.56M - | 7.30M 23.63% | 5.69M 22.08% | 6.22M 9.31% | 5.05M 18.83% | 4.62M 8.50% | 6.67M 44.34% | 9.49M 42.35% | 10.67M 12.38% | 9.77M 8.39% | |
average payables | 32.30M - | 27.87M 13.71% | 25.72M 7.73% | 30.11M 17.08% | 35.64M 18.38% | 36.00M 1.01% | 35.55M 1.25% | 44.95M 26.42% | 52.47M 16.73% | 51.15M 2.51% | |
average receivables | -71.13K - | -71.13K 0% | |||||||||
book value per share | 0.15 - | 0.13 14.91% | 0.11 12.01% | 0.18 61.91% | 0.08 53.56% | 0.10 13.80% | 0.10 0.02% | 0.15 54.47% | 0.15 4.05% | 0.15 0.61% | |
capex per share | -0.02 - | -0.02 16.18% | -0.01 38.16% | -0.03 184.55% | -0.03 13.13% | -0.03 11.35% | -0.02 37.00% | -0.02 27.96% | -0.04 86.26% | -0.06 37.13% | |
capex to depreciation | -2.14 - | -1.88 11.90% | -1.34 28.64% | -2.93 118.11% | -6.39 118.23% | -3.38 47.19% | -1.59 52.78% | -1.37 13.95% | -3.10 125.73% | -5.40 74.25% | |
capex to operating cash flow | -0.97 - | -3.65 275.87% | -0.50 86.41% | -5.46 1,002.29% | -11.07 102.77% | -1.46 86.79% | -0.65 55.87% | -0.54 16.25% | -0.75 39.09% | -1.13 49.92% | |
capex to revenue | -0.14 - | -0.14 0.10% | -0.08 39.90% | -0.21 153.08% | -0.33 57.52% | -0.25 24.11% | -0.13 49.97% | -0.12 4.92% | -0.22 82.36% | -0.35 59.68% | |
cash per share | 0.01 - | 0.00 45.39% | 0.00 31.49% | 0.01 193.38% | -0.00 106.12% | -0.01 2,949.71% | 0.01 162.30% | 0.00 31.03% | 0.01 203.83% | 0.02 29.46% | |
days of inventory on hand | 16.46 - | 10.44 36.54% | 13.22 26.54% | 12.63 4.42% | 11.87 6.01% | 12.29 3.49% | 15.43 25.54% | 16.96 9.96% | 14.28 15.80% | 15.93 11.54% | |
days payables outstanding | 53.07 - | 50.09 5.61% | 56.32 12.43% | 67.72 20.25% | 121.37 79.23% | 77.32 36.29% | 71.17 7.96% | 81.72 14.83% | 71.90 12.02% | 86.71 20.60% | |
days sales outstanding | -0.37 - | ||||||||||
debt to assets | 0.05 - | 0.09 75.90% | 0.09 1.43% | 0.04 51.66% | 0.34 690.16% | 0.34 0.27% | 0.24 28.84% | 0.12 49.83% | 0.09 29.84% | 0.11 33.11% | |
debt to equity | 0.08 - | 0.14 83.13% | 0.15 5.26% | 0.06 58.51% | 0.78 1,159.36% | 0.73 6.71% | 0.49 33.29% | 0.21 57.43% | 0.13 36.12% | 0.19 45.71% | |
dividend yield | |||||||||||
earnings yield | 0.18 - | 0.11 39.77% | 0.10 6.28% | 0.11 9.53% | -0.95 976.35% | 0.19 120.49% | 0.13 32.73% | 0.22 71.66% | 0.19 16.32% | 0.25 35.53% | |
enterprise value | 271.86M - | 201.52M 25.87% | 370.75M 83.97% | 220.28M 40.58% | 245.82M 11.59% | 323.96M 31.79% | 394.14M 21.66% | 356.00M 9.68% | 411.63M 15.63% | 262.01M 36.35% | |
enterprise value over ebitda | 3.56 - | 4.47 25.77% | 6.08 35.93% | 5.12 15.87% | -2.17 142.40% | 7.82 460.67% | 4.52 42.25% | 2.46 45.63% | 2.95 20.22% | 2.26 23.58% | |
ev to operating cash flow | 7.20 - | 23.89 231.81% | 9.76 59.15% | 26.01 166.52% | 58.56 125.17% | 8.59 85.33% | 7.32 14.77% | 4.33 40.88% | 3.74 13.56% | 2.62 30.06% | |
ev to sales | 1.04 - | 0.91 11.81% | 1.65 80.68% | 1.01 38.81% | 1.77 74.92% | 1.49 15.70% | 1.44 3.38% | 0.96 32.89% | 1.09 13.34% | 0.81 25.51% | |
free cash flow per share | 0.00 - | -0.01 2,052.27% | 0.01 186.84% | -0.02 328.06% | -0.02 3.26% | -0.01 61.31% | 0.01 209.59% | 0.02 97.93% | 0.01 27.63% | -0.01 146.71% | |
free cash flow yield | 0.00 - | -0.13 3,028.40% | 0.06 143.42% | -0.18 415.14% | -0.33 87.35% | -0.09 72.91% | 0.06 163.32% | 0.11 101.49% | 0.07 39.88% | -0.05 177.42% | |
graham net net | -0.07 - | -0.07 1.01% | -0.07 2.40% | -0.07 0.87% | -0.11 51.65% | -0.12 9.91% | -0.09 25.99% | -0.10 9.86% | -0.07 29.33% | -0.09 28.44% | |
graham number | 0.29 - | 0.17 41.54% | 0.22 28.43% | 0.25 13.29% | 0.36 44.97% | 0.21 42.29% | 0.22 7.91% | 0.36 61.39% | 0.37 2.37% | 0.33 9.29% | |
income quality | 0.65 - | 0.34 48.03% | 0.84 148.55% | 0.22 74.23% | 0.17 20.85% | 0.82 374.12% | 1.03 26.40% | 0.78 23.93% | 1.03 31.20% | 1.17 13.70% | |
intangibles to total assets | 0.09 - | 0.09 3.97% | 0.08 6.42% | 0.07 18.97% | 0.08 17.12% | 0.06 28.79% | 0.05 13.54% | 0.05 7.79% | 0.04 8.08% | 0.03 21.01% | |
interest coverage | 39.65 - | 7.43 81.27% | 24.29 226.94% | 7.45 69.33% | -28.82 486.97% | 1.92 106.67% | 4.91 155.14% | 14.66 198.79% | 17.94 22.34% | 11.02 38.55% | |
interest debt per share | 0.01 - | 0.02 62.61% | 0.02 11.81% | 0.01 23.65% | 0.07 400.67% | 0.08 12.53% | 0.05 30.12% | 0.03 35.31% | 0.02 31.74% | 0.03 45.44% | |
inventory turnover | 22.17 - | 34.95 57.59% | 27.62 20.97% | 28.89 4.62% | 30.74 6.40% | 29.70 3.37% | 23.66 20.35% | 21.52 9.06% | 25.56 18.77% | 22.91 10.35% | |
invested capital | 0.08 - | 0.14 83.13% | 0.15 5.26% | 0.06 58.51% | 0.78 1,159.36% | 0.73 6.71% | 0.49 33.29% | 0.21 57.43% | 0.13 36.12% | 0.19 45.71% | |
market cap | 260.38M - | 173.89M 33.22% | 344.17M 97.92% | 215.10M 37.50% | 128.49M 40.26% | 195.53M 52.18% | 338.42M 73.08% | 332.44M 1.77% | 399.66M 20.22% | 239.95M 39.96% | |
net current asset value | -109.05M - | -114.77M 5.24% | -106.38M 7.30% | -77.53M 27.13% | -169.05M 118.05% | -179.58M 6.23% | -131.35M 26.86% | -114.90M 12.52% | -106.53M 7.29% | -145.08M 36.19% | |
net debt to ebitda | 0.15 - | 0.61 308.23% | 0.44 28.94% | 0.12 72.38% | -1.04 959.95% | 3.10 399.55% | 0.64 79.41% | 0.16 74.55% | 0.09 47.17% | 0.19 121.35% | |
net income per share | 0.02 - | 0.01 59.84% | 0.02 87.44% | 0.01 20.73% | -0.07 552.52% | 0.02 129.27% | 0.02 16.43% | 0.04 68.63% | 0.04 0.71% | 0.03 18.22% | |
operating cash flow per share | 0.02 - | 0.00 77.70% | 0.02 355.12% | 0.01 74.19% | 0.00 57.16% | 0.02 743.00% | 0.03 42.76% | 0.04 52.79% | 0.06 33.91% | 0.05 8.53% | |
payables turnover | 6.88 - | 7.29 5.94% | 6.48 11.05% | 5.39 16.84% | 3.01 44.21% | 4.72 56.97% | 5.13 8.65% | 4.47 12.92% | 5.08 13.67% | 4.21 17.08% | |
receivables turnover | -978.81 - | ||||||||||
research and ddevelopement to revenue | 0.00 - | 0.01 117.81% | 0.00 84.47% | 0.00 19.29% | 0.00 19.09% | 0.00 52.15% | 0.00 51.05% | ||||
return on tangible assets | 0.12 - | 0.05 54.50% | 0.11 103.99% | 0.06 43.92% | -0.38 719.01% | 0.10 126.83% | 0.13 23.18% | 0.16 28.16% | 0.17 5.91% | 0.13 26.42% | |
revenue per share | 0.14 - | 0.12 16.09% | 0.12 2.89% | 0.14 12.43% | 0.08 44.85% | 0.11 46.72% | 0.14 25.92% | 0.19 34.59% | 0.20 2.14% | 0.17 14.13% | |
roe | 0.17 - | 0.08 52.81% | 0.17 113.01% | 0.08 51.04% | -0.81 1,074.31% | 0.21 125.72% | 0.24 16.41% | 0.26 9.17% | 0.25 3.21% | 0.21 18.72% | |
roic | 0.16 - | 0.08 49.85% | 0.15 91.01% | 0.09 41.15% | -0.55 706.55% | 0.07 111.89% | 0.20 212.88% | 0.23 15.05% | 0.23 0.20% | 0.19 18.65% | |
sales general and administrative to revenue | 0.00 - | 0.00 65.94% | 0.00 34.57% | 0.00 77.09% | 0.00 67.76% | 0.00 52.54% | 0.00 1.65% | 0.00 60.69% | 0.00 42.31% | 0.00 1.99% | |
shareholders equity per share | 0.15 - | 0.13 14.91% | 0.11 12.01% | 0.18 61.91% | 0.08 53.56% | 0.10 13.80% | 0.10 0.02% | 0.15 54.47% | 0.15 4.05% | 0.15 0.61% | |
stock based compensation to revenue | 0.01 - | 0.00 69.62% | 0.03 818.58% | 0.00 99.04% | 0.00 57.52% | 0.01 2,169.21% | 0.02 89.03% | 0.02 7.04% | 0.01 21.35% | 0.00 81.37% | |
tangible asset value | 235.35M - | 198.08M 15.84% | 173.32M 12.50% | 254.36M 46.75% | 123.90M 51.29% | 161.37M 30.24% | 165.61M 2.63% | 261.87M 58.12% | 275.69M 5.27% | 278.21M 0.92% | |
tangible book value per share | 0.13 - | 0.11 15.98% | 0.10 11.58% | 0.16 69.93% | 0.07 57.89% | 0.08 22.23% | 0.09 2.63% | 0.14 58.12% | 0.14 5.40% | 0.15 1.42% | |
working capital | -853.71K - | -8.07M 845.40% | -13.61M 68.61% | 4.30M 131.59% | -17.52M 507.58% | -33.89M 93.45% | -25.07M 26.02% | -21.42M 14.57% | -3.04M 85.83% | -5.50M 81.23% |
All numbers in (except ratios and percentages)