Africa Resources AB Statistics

Total Valuation

NGM:AFRI has a market cap or net worth of SEK 6.28 million. The enterprise value is 11.72 million.

Market Cap	6.28M
Enterprise Value	11.72M

Important Dates

The last earnings date was 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	11.55M
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	2.68
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	4.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.81

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.13.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-24.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.43% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-25.43%
Return on Assets (ROA)	-7.87%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-14.55%
Revenue Per Employee	2.35M
Profits Per Employee	-1.50M
Employee Count	1
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.65, so NGM:AFRI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-50.00%
50-Day Moving Average	0.57
200-Day Moving Average	0.53
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	12,700

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 2.35 million and -1.50 million in losses. Loss per share was -0.13.

Revenue	2.35M
Gross Profit	-916,000
Operating Income	-1.50M
Pretax Income	-1.50M
Net Income	-1.50M
EBITDA	-916,000
EBIT	-1.50M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 36,000 in cash and 5.48 million in debt, giving a net cash position of -5.44 million or -0.47 per share.

Cash & Cash Equivalents	36,000
Total Debt	5.48M
Net Cash	-5.44M
Net Cash Per Share	-0.47
Equity (Book Value)	4.86M
Book Value Per Share	0.42
Working Capital	-710,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93,000 and capital expenditures -129,000, giving a free cash flow of -222,000.

Operating Cash Flow	-93,000
Capital Expenditures	-129,000
Free Cash Flow	-222,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -39.00%, with operating and profit margins of -64.03% and -63.94%.

Gross Margin	-39.00%
Operating Margin	-64.03%
Pretax Margin	-63.94%
Profit Margin	-63.94%
EBITDA Margin	-39.00%
EBIT Margin	-64.03%
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	3.12%
Shareholder Yield	n/a
Earnings Yield	-23.90%
FCF Yield	-3.53%

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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2