Africa Resources AB Statistics

Total Valuation

Africa Resources AB has a market cap or net worth of SEK 5.01 million. The enterprise value is 10.26 million.

Market Cap	5.01M
Enterprise Value	10.26M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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.

Current Share Class	n/a
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	1.75
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.37, with an EV/FCF ratio of -603.46.

EV / Earnings	-24.72
EV / Sales	3.47
EV / EBITDA	56.37
EV / EBIT	n/a
EV / FCF	-603.46

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 -45.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.75%
50-Day Moving Average	0.48
200-Day Moving Average	0.86
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	26,182

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-8.02%
FCF Yield	-0.34%

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