OTC: RECAF - Reconnaissance Energy Africa Ltd.

Yield per half year: -47.22%
Dividend yield: 0.00%
Sector: Energy

Reporting Reconnaissance Energy Africa Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $						0.0104	0.0187			0.0288	0.0146	34.09
Чистая прибыль, млрд $	-0.000125	-0.000118	-0.000171	-0.000462	-0.0031	-0.0075	-0.2634	-0.0525	0.0576	0.0576	-0.0538	-279.40
EBIT, млрд $	-0.000125	-0.000118	-0.000171	-0.000462	-0.0016	-0.0073	-0.0325	-0.0584		-0.0561	-0.0201	163.24
EBITDA, млрд $		-0.000136	-0.000462	-0.0031	-0.0031	-0.0075	-0.2595			-0.0368	-0.0547	254.73
Баланс стоимость, млрд $	0.0001	0.0001	0.0001	0.000233	0.0078	0.0286	0.0852		0.1417	0.1417	0.0527	260.41
FCF, млрд $		-0.0001	-0.000122	-0.000253	-0.0022	-0.0222	-0.0473		-0.0328	-0.0328	-0.0210	164.58
Операционный денежный поток, млрд $	-0.0001	-0.0001	-0.000122	-0.0001	-0.0021	-0.0054	-0.0117	-0.000931	-0.015	-0.015	-0.0070	48.17
Операционная прибыль, млрд $	-0.000125	-0.000118	-0.000171	-0.000462	-0.0027	-0.0073	-0.0325		-0.0298	-0.0298	-0.0146	130.10
Операционные расходы, млрд $	0.000125	0.000118	0.000171	0.000462	0.0027	0.0073	0.0429		0.0298	0.0298	0.0166	130.10
CAPEX, млрд $			0.0001	0.0001	0.0001	0.0168	0.0356	0.0609	0.0177	0.0177	0.0262	181.58

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд $					0.0039	0.0066	0.0065	0.008	0.0077	0.000784	0.0058						0.0058	-2.25
Чистая прибыль, млрд $							-0.0107	-0.0143	-0.0129	-0.0146	-0.0191	-0.0185	0.0791	-0.0024	-0.0069	-0.0056	0.0091	-21.26
EBIT, млрд $		-0.0029	-0.0028	-0.0114	-0.0207	0.0024	-0.0071	-0.0125	-0.0132	-0.0088	-0.0088						-0.0101	4.39
EBITDA, млрд $	-0.0023	-0.0031	-0.0028	-0.0118	-0.2354	-0.0095	-0.0079	-0.0108	-0.0087	-0.0088							-0.0091	-1.52
Баланс стоимость, млрд $						0.0852	0.1237	0.1176	0.107		0.0962	0.0684	0.1448	0.1417	0.1559	0.1926	0.1407	23.00
FCF, млрд $							-0.0041	-0.0115	-0.0156	0.0013	-0.0151	-0.0158	-0.0082	-0.0054	-0.0097	-0.0179	-0.0114	2.53
Операционный денежный поток, млрд $							-0.00068	-0.0011	-0.000279	0.0014	-0.0084	-0.0047	-0.0048	-0.0024	-0.0051	-0.0049	-0.0044	0.84
Операционная прибыль, млрд $							-0.0071	-0.0125	-0.0132	0.0014	-0.0088	-0.0081	-0.005	-0.003	-0.0069	-0.0058	-0.0058	-6.46
Операционные расходы, млрд $						0.0042	0.0136	0.0205	0.0209		0.0146	0.0081	0.005	0.003	0.0069	0.0058	0.0058	-6.46
CAPEX, млрд $							0.0034	0.0104	0.0153	0.0144	0.0067	0.0111	0.0033	0.0029	0.0046	0.013	0.0070	3.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000102	0.000159	0.000204	0.000554	0.0025	0.0068	0.0612		0.0021	0.0021	0.0146	30.54
Total Receivables $		0	0	0	0.0000	0.0001	0.0098	0.0248		0.0238	0.0116	528.28
Total Current Assets $	0.000106	0.000162	0.000208	0.000561	0.0027	0.007	0.0736	0.1164	0.0032	0.0032	0.0406	3.46
Чистые активы, млрд $		0.000165	0.000561	0.0027	0.0056	0.0235	0.0603	0.1517		0.1459	0.0488	123.83
Активы, млрд $	0.000106	0.000162	0.000208	0.000561	0.0083	0.0305	0.1339		0.1473	0.1473	0.0641	204.68
Short Term Debt $				0.000287	0.000275						0.0003	-2.11
Задолженность, млрд $	0.0000	0.0001	0.000116	0.000328	0.000522	0.0019	0.0487		0.0056	0.0056	0.0114	76.39
Расходы на обслуживание долга $				0.0000	0.0000	0.0000	0.0035			0.0128	0.0035	0.00
Чист. проц. доходы, млрд $					0.0000	0.0000	-0.0035				-0.0035	0.00
Себестоимость, млрд $							0.0089				0.0089	0.00

	2019Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $									0.1025	0.0925	0.0771	0.0641	0.031	0.0012	0.0055	0.0021	0.0094	0.0319	0.0100	92.72
Total Receivables $				0.0001	0.000382	0.000649	0.0078	0.0116	0.0119	0.0146	0.0174	0.0177	0.0186						0.0160	9.34
Total Current Assets $									0.1153	0.1091	0.0959	0.0831	0.0812	0.0623	0.0129	0.0032	0.0111	0.0333	0.0246	-11.78
Чистые активы, млрд $				0.0235	0.0319	0.0418	0.0542	0.0603	0.064	0.0775	0.0944	0.1082	0.1718						0.1032	21.83
Активы, млрд $								0.1339	0.1793	0.1866	0.1904		0.2531	0.1989	0.1494	0.1473	0.1619	0.1991	0.1713	0.02
Long Term Debt $	0.000269																		0.0003	0.00
Задолженность, млрд $								0.0487	0.0556	0.0689	0.0834		0.1569	0.1304	0.0046	0.0056	0.006	0.0064	0.0306	-45.28
Долг, млрд $							0.0398		0.0545	0.0679	0.0822	0.0927							0.0674	18.42
Interest income $					0
Расходы на обслуживание долга $		0	0	0		0	0.0013	0.0022	0.0027	0.0036	0.0043		0.0111						0.0048	38.22
Чист. проц. доходы, млрд $			0	0	0	0	-0.0013	-0.0022	-0.0027	-0.0036	-0.0043		-0.0081						-0.0042	29.78
Себестоимость, млрд $							0.0031	0.0058	0.0055	0.0066	0.0066		0.005						0.0059	-2.92

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0892	0.0158	-0.0227	-0.0171	-0.0333	-0.0827	-0.1192	-1.39		0.2732		0.2732	-0.2704	-252.34
Цена акции ао						1.75	4.94	0.95	0.8	0.706	0.403	0.403	1.56	-39.42
Число акций ао, млн			5.36	5.57	65.94	109.75	189.22	189.22		295.58		295.58	169.94	34.99
FCF/акцию			-0.0181	-0.0455	-0.033	-0.2027	-0.2502	-0.2502		-0.1108		-0.1108	-0.1694	27.41

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		-0.06	-0.07	-0.0641	-0.07		-0.0946	-0.0877	0.3753	-0.0114	-0.0296	-0.0212		0.0451	-24.72
Цена акции ао	4.82	4.88	4.37	3.45	1.97	1.18	0.982	0.9938	0.7632				0.403	0.8644	-19.34
FCF/акцию	-0.0519	-0.0204	-0.0571	-0.0774			-0.0541	-0.0525	-0.0276	-0.0181	-0.0297	-0.0481		-0.0352	-1.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-195.25	-123.65	-187.45	-198.8	-39.88	-26.16	-462.88		81.34		81.34	9.34	-129.2760	-183.63
ROA, %	-118.05	-73.01	-82.43	-82.42	-37.39	-24.51	-320.35		78.23		78.23	4.13	-77.2880	-198.96
ROS, %							-1408.56	-173.26	142.71	200	200	6.83	-309.7775	-161.39
ROCE, %	-195.25	-123.65	-187.45	-198.8	-20.83	-25.42	-37.7			-39.59	-39.59	22.92	-64.4680	-27.58
Ebit margin, %							-173.8			-194.79	-194.79		-184.2950	5.87
Рентаб EBITDA, %						-2493.14	-1387.7			-127.78	-127.78	22.34	-1336.2067	-62.85
Чистая рентаб, %						-2530.4	-1408.56				-173.29	6.83	-1969.4800	-25.39
Operation Margin, %							-173.8	-105.56	-73.96	-103.47	-103.47	14.07	-114.1975	-12.16

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-14.05	-8.62	-12.18	-12.09		-19.85	-18.8	100.15	-2.53	-5.72	-3.93		9.34	13.83	-26.88
ROA, %					-8.94	-5.95	-7.68	-6.79		-7.55	-8.01	46	-1.62	-4.44	-3.11		4.13	5.76	-17.24
ROS, %				-6148.23	-182.55	-164.92	-178.39	-167.14		-329.31						200	6.83	-127.9520	-203.93
ROCE, %	-10.1	-4.21	-10.91	-22.6	2.82	-5.77	-10.6	-12.34		-9.15						-39.59	22.92	-15.4900	46.99
Ebit margin, %																-194.79		-194.7900	0.00
Рентаб EBITDA, %				-6113.35	-144.12	-122.17	-133.98	-111.88	-1.13							-127.78	22.34	-99.3880	0.90
Чистая рентаб, %				-6148.23	-182.55	-164.92	-178.39	-167.14		-329.31							6.83	-204.4620	12.52
Operation Margin, %				-536.29	36.68	-110.46	-155.26	-170.56		-151.72						-103.47	14.07	-138.2940	-1.30

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					3.39		3.39	34.82	3.39	0.00
P/BV	6.7	10.97	10.15		1.38		1.38	0.87	7.30	-32.63
P/S		89.8	83.07				7.42	0.65	86.44	-3.82
P/FCF				0	0	0	0	7.63
E/P				0	0	0	0	0.27
EV/EBIT					0	0	0
EV/S				0	0	0	0	0.77
EV/FCF					0	0	0	13.46
Debt/EBITDA				0	0	0	0	1.87
Netdebt/Ebitda				0	0	0	0	0.85
Debt/Ratio				0	0	0	0	0.18
Debt/Equity				0	0	0.0395	0.0395	1.35	0.0395	0.00
Debt/Net Income				0	0	0	0	31.68
PEG						-16.34	-16.34		-16.3400	0.00
Бета				-2.69	0.5857	4.57	4.57	-0.15	0.8219	-219.32
Индекс Альтмана				-0.218	0.7467	0.6937	0.6937	2.78	0.4075	-247.09

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								5.79						34.82	5.79	0.00
P/BV		10.97	7.36	7.51	6.05	2.63	3.42	1.63	1.38	2.18	1.52			0.87	2.03	-14.97
P/S	236.21	89.43	52.12	34.42	24.41	9.15								0.65	41.91	-36.61
Debt/Equity													0.0395	1.35	0.0395	0.00
PEG													-16.34		-16.3400	0.00
Бета												5.17	4.57	-0.15	4.87	-5.98
Индекс Альтмана												0.691	0.6937	2.78	0.6924	0.20

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	13.15

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe