Africa Resources AB (publ) (NGM:AFRI)

Africa Resources AB Statistics

Total Valuation

NGM:AFRI has a market cap or net worth of SEK 5.78 million. The enterprise value is 11.13 million.

Market Cap	5.78M
Enterprise Value	11.13M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:AFRI has 11.55 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	n/a
Shares Outstanding	11.55M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.31%
Owned by Institutions (%)	6.46%
Float	6.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	722.04
P/OCF Ratio	24.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.10
EV / Sales	3.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,391.41

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.00.

Current Ratio	0.23
Quick Ratio	0.13
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	677.13
Interest Coverage	-142.86

Financial Efficiency

Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-16.90%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-9.21%
Revenue Per Employee	2.95M
Profits Per Employee	-1.00M
Employee Count	1
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.40% in the last 52 weeks. The beta is 0.67, so NGM:AFRI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-51.40%
50-Day Moving Average	0.49
200-Day Moving Average	0.62
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	43,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:AFRI had revenue of SEK 2.95 million and -1.00 million in losses. Loss per share was -0.09.

Revenue	2.95M
Gross Profit	-412,000
Operating Income	-1.00M
Pretax Income	-1.00M
Net Income	-1.00M
EBITDA	-412,000
EBIT	-1.00M
Loss Per Share	-0.09

Balance Sheet

The company has 62,000 in cash and 5.42 million in debt, giving a net cash position of -5.36 million or -0.46 per share.

Cash & Cash Equivalents	62,000
Total Debt	5.42M
Net Cash	-5.36M
Net Cash Per Share	-0.46
Equity (Book Value)	5.44M
Book Value Per Share	0.47
Working Capital	-360,000

Cash Flow

In the last 12 months, operating cash flow was 240,000 and capital expenditures -232,000, giving a free cash flow of 8,000.

Operating Cash Flow	240,000
Capital Expenditures	-232,000
Free Cash Flow	8,000
FCF Per Share	0.00

Margins

Gross margin is -13.99%, with operating and profit margins of -33.94% and -34.05%.

Gross Margin	-13.99%
Operating Margin	-33.94%
Pretax Margin	-34.05%
Profit Margin	-34.05%
EBITDA Margin	-13.99%
EBIT Margin	-33.94%
FCF Margin	0.27%

Dividends & Yields

NGM:AFRI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	3.12%
Earnings Yield	-17.36%
FCF Yield	0.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGM:AFRI has an Altman Z-Score of -3.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.69
Piotroski F-Score	n/a