Africa Resources AB (publ) (NGM:AFRI)

Africa Resources AB Statistics

Total Valuation

NGM:AFRI has a market cap or net worth of SEK 5.56 million. The enterprise value is 11.04 million.

Market Cap	5.56M
Enterprise Value	11.04M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:AFRI has 11.55 million shares outstanding. The number of shares has decreased by -6.45% in one year.

Current Share Class	11.55M
Shares Outstanding	11.55M
Shares Change (YoY)	-6.45%
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	2.55
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.03
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.98

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.27.

Current Ratio	0.07
Quick Ratio	0.04
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	-29.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.39% and return on invested capital (ROIC) is -9.13%.

Return on Equity (ROE)	-29.39%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-9.13%
Return on Capital Employed (ROCE)	-15.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.76, so NGM:AFRI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-24.84%
50-Day Moving Average	0.50
200-Day Moving Average	0.52
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	14,325

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 2.18 million and -1.57 million in losses. Loss per share was -0.14.

Revenue	2.18M
Gross Profit	-982,000
Operating Income	-1.57M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-982,000
EBIT	-1.57M
Loss Per Share	-0.14

Balance Sheet

The company has 35,000 in cash and 5.52 million in debt, giving a net cash position of -5.48 million or -0.47 per share.

Cash & Cash Equivalents	35,000
Total Debt	5.52M
Net Cash	-5.48M
Net Cash Per Share	-0.47
Equity (Book Value)	4.33M
Book Value Per Share	0.37
Working Capital	-822,000

Cash Flow

In the last 12 months, operating cash flow was -398,000 and capital expenditures 214,000, giving a free cash flow of -184,000.

Operating Cash Flow	-398,000
Capital Expenditures	214,000
Free Cash Flow	-184,000
FCF Per Share	-0.02

Margins

Gross margin is -45.09%, with operating and profit margins of -72.08% and -72.13%.

Gross Margin	-45.09%
Operating Margin	-72.08%
Pretax Margin	-72.13%
Profit Margin	-72.13%
EBITDA Margin	-45.09%
EBIT Margin	-72.08%
FCF Margin	n/a

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	6.45%
Shareholder Yield	n/a
Earnings Yield	-28.27%
FCF Yield	-3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.87
Piotroski F-Score	1