Pan African Resources (ASX:PAF) Interest Expense: A$-31 Mil (TTM As of Dec. 2025)


ASX:PAF Pan African Resources PLC ASX:PAF
76 GF Score
Price A$1.96
GF Value A$1.64
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pan African Resources Interest Expense?

Pan African Resources ASX:PAF 76 Interest Expense is A$-31 Mil as of Dec. 2025. GuruFocus rates ASX:PAF with a GF Score™ of 76/100 and a GF Value™ of A$1.64 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pan African Resources's interest expense for the six months ended in Dec. 2025 was A$ -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-31 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pan African Resources's Operating Income for the six months ended in Dec. 2025 was A$ 329 Mil. Pan African Resources's Interest Expense for the six months ended in Dec. 2025 was A$ -15 Mil. Pan African Resources's Interest Coverage for the quarter that ended in Dec. 2025 was 21.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pan African Resources  (ASX:PAF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pan African Resources's Interest Expense for the six months ended in Dec. 2025 was A$-15 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$329 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$115 Mil.

Pan African Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*329.127/-15.393
=21.38

* 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.

The higher the ratio, the stronger the company's financial strength is.

Pan African Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Pan African Resources's Interest Expense 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 Interest Expense Chart

Pan African Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.04 -8.92 -10.98 -14.37 -28.90

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
Interest Expense 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 -7.17 -7.13 -13.80 -15.47 -15.39
ASX:PAF
76GF Score
Pan African Resources PLC ASX:PAF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pan African Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 A$-31 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 Interest Expense →
What does a Interest Expense of A$-31 Mil mean?
Pan African Resources (ASX:PAF) has a Interest Expense of A$-31 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pan African Resources and its competitors.
Is Pan African Resources' Interest Expense too high?
Pan African Resources' current Interest Expense is A$-31 Mil. Overall, Pan African Resources has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pan African Resources' Interest Expense compare to NEM and AU?
Pan African Resources' Interest Expense of A$-31 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pan African Resources and its competitors. Pan African Resources's current Interest Expense is A$-31 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 (ASX:PAF) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.64, compared to a current price of A$1.96 — trading 19.5% above its estimated fair value. The current Interest Expense is A$-31 Mil. Pan African Resources' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Pan African Resources (ASX:PAF), the current Interest Expense is A$-31 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 (ASX:PAF) Overvalued in 2026?

Based on GuruFocus' analysis, Pan African Resources stock appears to be overvalued. The current stock price of A$1.96 is trading 19.5% above its estimated GF Value™ of A$1.64. GuruFocus considers Pan African Resources to be Modestly Overvalued.

Key valuation signals for ASX:PAF:

  • Interest Expense: A$-31 Mil
  • GF Value™: A$1.64 vs. price of A$1.96 (19.5% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the ASX:PAF 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.
76GF Score

Get the complete analysis for ASX:PAF

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

A$1.96
Price
A$1.64
GF Value