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
-9.87%
-0.47
128.02%
OMX Stockholm 30
8.01%
0.24
18.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.49%
EBIT Growth (5y)
8.79%
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)
0.17
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 23.39%
-24What is not working for the Company
ROCE(HY)
Lowest at -25.43%
PRE-TAX PROFIT(Q)
Lowest at SEK -0.58 MM
NET PROFIT(Q)
Lowest at SEK -0.58 MM
RAW MATERIAL COST(Y)
Grown by 138.55% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 111.94 %
OPERATING PROFIT(Q)
Lowest at SEK -0.43 MM
EPS(Q)
Lowest at SEK -0.05
Here's what is working for Africa Resources AB
Inventory Turnover Ratio
Highest at 23.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Africa Resources AB
Pre-Tax Profit
At SEK -0.58 MM has Fallen at -648.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -0.58 MM has Fallen at -648.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Pre-Tax Profit
Lowest at SEK -0.58 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK -0.58 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -0.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
EPS
Lowest at SEK -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)
Debt-Equity Ratio
Highest at 111.94 %
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 138.55% (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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