Sweden
· Delayed Price · Currency is SEK Africa Resources AB Statistics
Total Valuation
Africa Resources AB has a market cap or net worth of SEK 6.18 million. The enterprise value is 11.43 million.
| Market Cap | 6.18M |
| Enterprise Value | 11.43M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 11.55M |
| Shares Change (YoY) | n/a |
| 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 | 2.16 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.78, with an EV/FCF ratio of -672.10.
| EV / Earnings | -27.53 |
| EV / Sales | 3.86 |
| EV / EBITDA | 62.78 |
| EV / EBIT | n/a |
| EV / FCF | -672.10 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.17 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 29.02 |
| Debt / FCF | -310.71 |
| Interest Coverage | -40.60 |
Financial Efficiency
Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -6.60% |
| Return on Assets (ROA) | -2.13% |
| Return on Capital (ROIC) | -2.22% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -415,000 |
| 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 -26.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.23% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 21,847 |
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 2.96 million and -415,000 in losses. Loss per share was -0.03.
| Revenue | 2.96M |
| Gross Profit | 182,000 |
| Operating Income | -406,000 |
| Pretax Income | -415,000 |
| Net Income | -415,000 |
| EBITDA | 182,000 |
| EBIT | -406,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 37,000 in cash and 5.28 million in debt, giving a net cash position of -5.25 million or -0.45 per share.
| Cash & Cash Equivalents | 37,000 |
| Total Debt | 5.28M |
| Net Cash | -5.25M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 5.90M |
| Book Value Per Share | 0.51 |
| Working Capital | -386,000 |
Cash Flow
In the last 12 months, operating cash flow was 430,000 and capital expenditures -447,000, giving a free cash flow of -17,000.
| Operating Cash Flow | 430,000 |
| Capital Expenditures | -447,000 |
| Free Cash Flow | -17,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 6.15%, with operating and profit margins of -13.73% and -14.03%.
| Gross Margin | 6.15% |
| Operating Margin | -13.73% |
| Pretax Margin | -14.03% |
| Profit Margin | -14.03% |
| EBITDA Margin | 6.15% |
| EBIT Margin | -13.73% |
| FCF Margin | -0.57% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.50% |
| FCF Yield | -0.28% |
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
Africa Resources AB has an Altman Z-Score of -3.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | n/a |