PAFRF (Pan African Resources) Payments of Debt: $-170.5 Mil (TTM As of Dec. 2025)


PAFRF Pan African Resources PLC PAFRF
90 GF Score
Price $1.17
GF Value $1.07
Valuation Fairly Valued
! 3 Warning Signs
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What is Pan African Resources Payments of Debt?

Pan African Resources PAFRF 90 Payments of Debt is $-170.5 Mil as of Dec. 2025. GuruFocus rates PAFRF with a GF Score™ of 90/100 and a GF Value™ of $1.07 (Fairly Valued). The stock has 3 warning signs investors should review.

Pan African Resources's Payments of Debt for the six months ended in Dec. 2025 was $-70.0 Mil.

Pan African Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-170.5 Mil.

Pan African Resources Payments of Debt Related Terms

Pan African Resources Payments of Debt Historical Data

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The historical data trend for Pan African Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pan African Resources Payments of Debt Chart

Pan African Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.01 -41.42 -69.28 -42.85 -117.20

Pan African Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.79 -28.06 -16.70 -100.50 -69.96
PAFRF
90GF Score
Pan African Resources PLC PAFRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pan African Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-170.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-170.5 Mil mean?
Pan African Resources (PAFRF) has a Payments of Debt of $-170.5 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pan African Resources and its competitors.
Is Pan African Resources' Payments of Debt too high?
Pan African Resources' current Payments of Debt is $-170.5 Mil. Overall, Pan African Resources has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pan African Resources' Payments of Debt compare to NEM and AU?
Pan African Resources' Payments of Debt of $-170.5 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pan African Resources and its competitors. Pan African Resources's current Payments of Debt is $-170.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan African Resources stock overvalued right now?
Based on GuruFocus' analysis, Pan African Resources (PAFRF) is currently considered Fairly Valued. The stock's GF Value™ is $1.07, compared to a current price of $1.17 — trading 9.3% above its estimated fair value. The current Payments of Debt is $-170.5 Mil. Pan African Resources' overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pan African Resources (PAFRF), the current Payments of Debt is $-170.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pan African Resources (PAFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Pan African Resources stock appears to be overvalued. The current stock price of $1.17 is trading 9.3% above its estimated GF Value™ of $1.07. GuruFocus considers Pan African Resources to be Fairly Valued.

Key valuation signals for PAFRF:

  • Payments of Debt: $-170.5 Mil
  • GF Value™: $1.07 vs. price of $1.17 (9.3% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the PAFRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pan African Resources Business Description

Address Corner Cradock and Biermann Avenues, 2nd Floor, Office 204, The Firs Building, Rosebank, Johannesburg, GT, ZAF, 2196
Pan African Resources PLC is engaged in gold mining and exploration activities. The group owns and operates a portfolio of projects located in South Africa, Australia, and an exploration project in Sudan. Its project portfolio comprises Fairview Mine, Sheba and Consort Mines, BTRP, Elikhulu, MTR, Evander Mines, and Tennant Mines. The group's reporting segments are: Mining operations and Other operations. Maximum revenue is generated from the Mining operations segment, which generates revenue from mining, extraction, production, and the sale of gold. The Other operations segment represents its exploration assets in Sudan, Agricultural ESG projects, and other activities. Geographically, the group generates maximum revenue from South Africa, followed by Australia, and UK and Europe.
90GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.17
Price
$1.07
GF Value