GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pan African Resources PLC (LSE:PAF) » Definitions » FCF Margin %

Pan African Resources (LSE:PAF) FCF Margin % : -19.37% (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Pan African Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pan African Resources's Free Cash Flow for the six months ended in Dec. 2023 was £-29.7 Mil. Pan African Resources's Revenue for the six months ended in Dec. 2023 was £153.2 Mil. Therefore, Pan African Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -19.37%.

As of today, Pan African Resources's current FCF Yield % is -2.17%.

The historical rank and industry rank for Pan African Resources's FCF Margin % or its related term are showing as below:

LSE:PAF' s FCF Margin % Range Over the Past 10 Years
Min: -94.62   Med: -1.76   Max: 8.96
Current: -3.65


During the past 13 years, the highest FCF Margin % of Pan African Resources was 8.96%. The lowest was -94.62%. And the median was -1.76%.

LSE:PAF's FCF Margin % is ranked better than
51.34% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs LSE:PAF: -3.65


Pan African Resources FCF Margin % Historical Data

The historical data trend for Pan African Resources's FCF Margin % 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.

* Premium members only.

Pan African Resources FCF Margin % Chart

Pan African Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.00 6.97 8.51 7.26 -3.95

Pan African Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % 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 5.08 9.56 -23.70 14.77 -19.37

Competitive Comparison of Pan African Resources's FCF Margin %

For the Gold subindustry, Pan African Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pan African Resources's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Pan African Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pan African Resources's FCF Margin % falls into.



Pan African Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pan African Resources's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-10.058/254.712
=-3.95 %

Pan African Resources's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-29.674/153.218
=-19.37 %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pan African Resources's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pan African Resources (LSE:PAF) Business Description

Address
The Firs Office Building, 2nd Floor, Office 204, Corner Cradock and Biermann Avenues, Rosebank, Johannesburg, GT, ZAF, 2196
Pan African Resources PLC is a precious metals producer based in the United Kingdom. It operates metal mines in South Africa and derives revenue principally through the mining, extraction, and sale of gold. The company conducts its business through the operation of mining projects in various parts of South Africa, such as Barberton Mines, a gold mining project, Phoenix Platinum, and Uitkomst Colliery, located in Newcastle which sell coal to local and export markets. It also operates growth projects, including PAR Gold Proprietary Limited, which derives revenue from providing management and administration services to other group companies.

Pan African Resources (LSE:PAF) Headlines