Sweden
· Delayed Price · Currency is SEK Africa Resources AB Statistics
Total Valuation
Africa Resources AB has a market cap or net worth of SEK 7.80 million. The enterprise value is 12.96 million.
| Market Cap | 7.80M |
| Enterprise Value | 12.96M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Africa Resources AB has 11.55 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.63 |
| EV / Sales | 4.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.45 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 83.02.
| Current Ratio | 0.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 83.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.00 |
| Interest Coverage | -82.10 |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | -4.12% |
| Return on Capital (ROIC) | -4.25% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -829,000 |
| Employee Count | 1 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.19% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 29,812 |
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, Africa Resources AB had revenue of SEK 3.03 million and -829,000 in losses. Loss per share was -0.07.
| Revenue | 3.03M |
| Gross Profit | -231,000 |
| Operating Income | -821,000 |
| Pretax Income | -829,000 |
| Net Income | -829,000 |
| EBITDA | -233,000 |
| EBIT | -821,000 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 120,000 in cash and 5.28 million in debt, giving a net cash position of -5.16 million or -0.45 per share.
| Cash & Cash Equivalents | 120,000 |
| Total Debt | 5.28M |
| Net Cash | -5.16M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 6.36M |
| Book Value Per Share | 0.55 |
| Working Capital | -312,000 |
Cash Flow
In the last 12 months, operating cash flow was 6,000 and capital expenditures -446,000, giving a free cash flow of -440,000.
| Operating Cash Flow | 6,000 |
| Capital Expenditures | -446,000 |
| Free Cash Flow | -440,000 |
| FCF Per Share | -0.04 |
Margins
Gross margin is -7.64%, with operating and profit margins of -27.14% and -27.40%.
| Gross Margin | -7.64% |
| Operating Margin | -27.14% |
| Pretax Margin | -27.40% |
| Profit Margin | -27.40% |
| EBITDA Margin | -7.70% |
| EBIT Margin | -27.14% |
| FCF Margin | -14.55% |
Dividends & Yields
Africa Resources AB 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 | -3.35% |
| Shareholder Yield | -3.35% |
| Earnings Yield | -10.30% |
| FCF Yield | -5.64% |
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 |