Pan African Resources PLC
Pan African Resources PLC Fundamental Analysis
Pan African Resources PLC (PAFRY) shows strong financial fundamentals with a PE ratio of 0.50, profit margin of 30.47%, and ROE of 61.20%. The company generates $1.1B in annual revenue with strong year-over-year growth of 44.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.9/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze PAFRY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPAFRY demonstrates superior asset utilization.
Valuation Score
ExcellentPAFRY trades at attractive valuation levels.
Growth Score
ExcellentPAFRY delivers strong and consistent growth momentum.
Financial Health Score
ModeratePAFRY shows balanced financial health with some risks.
Profitability Score
ExcellentPAFRY achieves industry-leading margins.
Key Financial Metrics
Is PAFRY Expensive or Cheap?
P/E Ratio
PAFRY trades at 0.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PAFRY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Pan African Resources PLC at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.20 times EBITDA. This is generally considered low.
How Well Does PAFRY Make Money?
Net Profit Margin
For every $100 in sales, Pan African Resources PLC keeps $30.47 as profit after all expenses.
Operating Margin
Core operations generate 49.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $61.20 in profit for every $100 of shareholder equity.
ROA
Pan African Resources PLC generates $29.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pan African Resources PLC generates strong operating cash flow of $487.87M, reflecting robust business health.
Free Cash Flow
Pan African Resources PLC generates strong free cash flow of $233.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $45.99 in free cash annually.
FCF Yield
PAFRY converts 1.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.61
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.56
vs 25 benchmark
How PAFRY Stacks Against Its Sector Peers
| Metric | PAFRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.50 | 23.91 | Better (Cheaper) |
| ROE | 61.20% | 887.00% | Weak |
| Net Margin | 30.47% | -114589.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 0.98 | 5.05 | Weak Liquidity |
| ROA | 29.21% | -6361.00% (disorted) | Strong |
PAFRY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pan African Resources PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
96.91%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
219.51%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
187.54%
Industry Style: Cyclical, Commodity, Value
High Growth