Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Africa Resources AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Africa Resources AB
-29.6%
-0.47
128.02%
OMX Stockholm 30
10.97%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.49%
EBIT Growth (5y)
1.79%
EBIT to Interest (avg)
-1.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.40
EV to EBITDA
-5.36
EV to Capital Employed
0.56
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.41%
ROE (Latest)
-37.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At SEK 1.25 MM has Grown at 41.82%
NET PROFIT(HY)
Higher at SEK -1.03 MM
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -0.24 MM
ROCE(HY)
Lowest at -43.42%
RAW MATERIAL COST(Y)
Grown by 12,302% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 151.69 %
OPERATING PROFIT(Q)
Lowest at SEK -0.54 MM
PRE-TAX PROFIT(Q)
Lowest at SEK -0.69 MM
NET PROFIT(Q)
Lowest at SEK -0.69 MM
EPS(Q)
Lowest at SEK -0.06
Here's what is working for Africa Resources AB
Net Sales
At SEK 1.25 MM has Grown at 41.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Africa Resources AB
Pre-Tax Profit
At SEK -0.69 MM has Fallen at -186.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.69 MM has Fallen at -186.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Cash Flow
Lowest at SEK -0.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Operating Profit
Lowest at SEK -0.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -0.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -0.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 151.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 12,302% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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