Pan African Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Pan African Resources şirketinin toplam hissedar öz sermayesi $364.1M ve toplam borcu $127.8M olup, bu da borç-öz sermaye oranını 35.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $686.1M ve $322.0M dir. Pan African Resources 'in FAVÖK'ü $123.7M faiz karşılama oranı 16.2 dur. Şirketin $26.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.1%

Borç/özkaynak oranı

US$127.79m

Borç

Faiz karşılama oranı	16.2x
Nakit	US$26.33m
Eşitlik	US$364.10m
Toplam yükümlülükler	US$321.97m
Toplam varlıklar	US$686.07m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAN 'nin kısa vadeli varlıkları ( $60.4M ) kısa vadeli yükümlülüklerini ( $84.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PAN 'un kısa vadeli varlıkları ( $60.4M ) uzun vadeli yükümlülüklerini ( $237.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAN 'nin net borç/öz sermaye oranı ( 27.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PAN 'nin borç/öz sermaye oranı son 5 yılda 73.4% seviyesinden 35.1% seviyesine düştü.

Borç Kapsamı: PAN 'nin borcu işletme nakit akışı ( 87.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Pan African Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Pan African Resources PLC (AIM:PAF) agreed to acquire remaining 92% stake in Tenant Consolidated Mining Group Pty Ltd for $50.8 million

Pan African Resources plc Appoints Marileen Kok to the Board as the Financial Director and as A Member of the Social and Ethics Committee

Dividend of R0.22 announced

Full year 2024 earnings released: EPS: US$0.041 (vs US$0.032 in FY 2023)

Pan African Resources PLC to Report First Half, 2025 Results on Feb 12, 2025

Pan African Resources plc Proposes Final Dividend for the Year 2024, Payable on December 10, 2024

Pan African Resources PLC Provides Earnings Guidance for the Financial Year Ended 30 June 2024

CEO & Executive Director recently sold R1.8m worth of stock

Pan African Resources plc Revised Production Guidance for the Year Ending 30 June 2024 and Provides Production Guidance for 2025

Pan African Resources PLC, Annual General Meeting, Nov 21, 2024

Pan African Resources plc Provides Earnings Guidance for the Six Months Ended December 31, 2023

Pan African Resources plc Provides Production Guidance for the Full Year 2024 and 2025

Price target increased by 11% to R4.95

Investor sentiment improves as stock rises 16%

Pan African Resources PLC Approves Final Dividend for the Year Ended 30 June 2023, Payable on 12 December 2023

Pan African Resources PLC Provides Production Guidance for the First Half Year Ending 31 December 2023 and Revises Production Guidance for the Full Year of Fiscal Year 2024

Upcoming dividend of R0.18 per share at 4.6% yield

Key Executive recently bought R494k worth of stock

Price target increased by 16% to R4.45

Investor sentiment improves as stock rises 16%

Pan African Resources PLC to Report First Half, 2024 Results on Feb 14, 2024

Full year 2023 earnings released: EPS: US$0.032 (vs US$0.039 in FY 2022)

Pan African Resources PLC Proposes Final Dividend for the Year Ended 30 June 2023, Payable on 12 December 2023

Pan African Resources plc Provides Operational Update for the Year Ended 30 June 2023

Price target decreased by 14% to R3.85

Financial Director & Executive Director recently bought R76m worth of stock

Pan African Resources PLC Provides Production Guidance for the Fiscal Year Ending June 30, 2023 and for the Fiscal Year Ending June 30, 2024

Investor sentiment deteriorates as stock falls 21%

Price target decreased by 9.0% to R4.55

First half 2023 earnings released: EPS: US$0.015 (vs US$0.024 in 1H 2022)

Pan African Resources PLC Provides Earnings Guidance for the Six Months Ended December 31, 2022

Pan African Resources PLC Provides Production Guidance for the Six Months Ending June 2023 and for the Full Year of 2023

Pan African Resources PLC to Report First Half, 2023 Results on Feb 15, 2023

Pan African Resources Approves Final Dividend for 2022

Upcoming dividend of R0.18 per share

Insufficient new directors

Pan African Resources PLC (AIM:PAF) completed the acquisition of Mintails SA Soweto Cluster Proprietary Limited from Mintails Mining Sa (Pty) Ltd.

Full year 2022 earnings released: EPS: US$0.039 (vs US$0.039 in FY 2021)

Pan African Resources PLC Proposes Final Dividend for the Financial Year 2022

Insufficient new directors

Pan African Resources PLC Provides Production Guidance for the Fiscal Year 2023

Now 23% undervalued after recent price drop

Now 22% undervalued after recent price drop

Pan African Resources PLC Explores Extensions of Ore Bodies At Barberton Mines with Recently Completed Underground Drilling Programme

Now 20% undervalued

Now 21% undervalued

Now 22% undervalued

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Pan African Resources plc Provides Production Guidance for the Full Year 2022

Pan African Resources PLC to Report Fiscal Year 2022 Results on Sep 14, 2022

Price target increased to R4.90

Pan African Resources PLC (AIM:PAF) agreed to acquire Blyvoor Gold Operations Pty Ltd from Blyvoor Gold (Pty) Ltd for ZAR 110 million.

Upcoming dividend of R0.18 per share

Financial Director & Executive Director recently bought R751k worth of stock

Lead Independent Director Hester Hickey has left the company

Full year 2021 earnings released: EPS US$0.039 (vs US$0.023 in FY 2020)

Pan African Resources plc Provides Production Guidance for the Financial Year Ending 30 June 2022

Pan African Resources plc Provides Earnings Guidance for the Year Ended June 30, 2021

Pan African Resources PLC Provides Production Guidance for the Fiscal Year 2022

Price target decreased to R5.00

CEO & Executive Director recently bought R130m worth of stock

Pan African Resources PLC Announces Renewal of Barberton Mines’ Mining Rights

Pan African Resources PLC Provides Operational Update

CEO & Executive Director recently bought R4.0m worth of stock

First half 2021 earnings released: EPS US$0.021 (vs US$0.011 in 1H 2020)

New 90-day low: R3.88

Pan African Resources PLC, Annual General Meeting, Nov 25, 2021

Investor sentiment improved over the past week

New 90-day high: R5.20

Pan African Resources plc Announces Senior Management Changes

Pan African Resources plc Enters into an Engineering, Procurement and Construction Agreement with Juwi South Africa

Market bids up stock over the past week

New 90-day low: R3.91

CEO & Executive Director recently bought R15m worth of stock

Pan African Resources PLC (AIM:PAF) entered into an agreement to acquire Mogale Gold (Pty) Ltd. from Mintails Mining Sa (Pty) Ltd for ZAR 37.5 million.