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STOCKS

Reconnaissance Energy Africa (RECAF)

OTHER OTC:RECAF

RECAF

Reconnaissance Energy Africa

RESEARCH TOOLSreports

Reconnaissance Energy Africa (RECAF) Ratios

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88 Followers

Reconnaissance Energy Africa Ratios

RECAF's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, RECAF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Mar 24	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	―	4.81	0.69	0.67	1.54
Quick Ratio	―	4.81	0.69	0.67	1.54
Cash Ratio	―	3.51	0.47	0.54	1.28
Solvency Ratio	―	-5.37	0.02	-0.54	-5.41
Operating Cash Flow Ratio	―	-6.10	-3.30	-0.27	-0.25
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-0.29	-0.29
Net Current Asset Value	C$ ―	C$ 10.80M	C$ -2.40M	C$ -37.45M	C$ 24.89M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.50	0.31
Debt-to-Equity Ratio	―	0.00	0.00	1.14	0.48
Debt-to-Capital Ratio	―	0.00	0.00	0.53	0.32
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.03	1.04	2.28	1.57
Debt Service Coverage Ratio	―	0.00	0.00	-0.33	-5.83
Interest Coverage Ratio	―	0.00	0.00	-2.19	-9.15
Debt to Market Cap	―	0.00	0.00	0.29	0.04
Interest Debt Per Share	―	0.00	0.00	0.57	0.27
Net Debt to EBITDA	―	0.47	0.10	-1.05	0.08
Profitability Margins
Gross Profit Margin	―	0.00%	-22.09%	-41.99%	67.84%
EBIT Margin	―	0.00%	-6909.26%	-745.67%	-11842.11%
EBITDA Margin	―	0.00%	-6887.31%	-745.45%	-11840.56%
Operating Profit Margin	―	0.00%	-6949.57%	-823.44%	-1481.34%
Pretax Profit Margin	―	0.00%	-6909.26%	-735.56%	-12004.08%
Net Profit Margin	―	0.00%	13.47%	-1175.11%	-12017.49%
Continuous Operations Profit Margin	―	0.00%	-6949.90%	-1175.10%	-12017.49%
Net Income Per EBT	―	106.22%	-0.19%	159.76%	100.11%
EBT Per EBIT	―	100.44%	99.42%	89.33%	810.35%
Return on Assets (ROA)	―	-13.30%	0.03%	-30.66%	-196.68%
Return on Equity (ROE)	―	-13.64%	0.03%	-70.04%	-309.07%
Return on Capital Employed (ROCE)	―	-12.68%	-15.38%	-47.08%	-37.63%
Return on Invested Capital (ROIC)	―	-12.68%	-15.38%	-22.49%	-25.51%
Return on Tangible Assets	―	-13.30%	0.03%	-30.66%	-196.68%
Earnings Yield	―	-10.11%	0.02%	-18.04%	-25.39%
Efficiency Ratios
Receivables Turnover	―	0.00	0.73	0.39	0.19
Payables Turnover	―	0.02	0.11	0.27	0.30
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	<0.01	0.89	0.04
Asset Turnover	―	0.00	<0.01	0.03	0.02
Working Capital Turnover Ratio	―	0.00	-0.02	-1.25	0.14
Cash Conversion Cycle	―	-15.66K	-2.78K	-428.79	713.62
Days of Sales Outstanding	―	0.00	503.43	937.77	1.93K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	15.66K	3.28K	1.37K	1.21K
Operating Cycle	―	0.00	503.43	937.77	1.93K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	-0.07	-0.14	-0.07
Free Cash Flow Per Share	―	-0.24	-0.15	-0.40	-0.29
CapEx Per Share	―	0.17	0.08	0.26	0.22
Free Cash Flow to Operating Cash Flow	―	3.09	2.18	2.84	4.04
Dividend Paid and CapEx Coverage Ratio	―	-0.48	-0.85	-0.54	-0.33
Capital Expenditure Coverage Ratio	―	-0.48	-0.85	-0.54	-0.33
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-0.29	-0.29
Operating Cash Flow to Sales Ratio	―	0.00	-47.65	-5.61	-5.34
Free Cash Flow Yield	―	-23.75%	-16.14%	-24.47%	-4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.89	4.77K	-5.54	-3.94
Price-to-Sales (P/S) Ratio	―	0.00	642.48	65.15	473.23
Price-to-Book (P/B) Ratio	―	1.35	1.43	3.88	12.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.21	-6.19	-4.09	-21.91
Price-to-Operating Cash Flow Ratio	―	-12.99	-13.48	-11.61	-88.58
Price-to-Earnings Growth (PEG) Ratio	―	0.19	-172.87	0.07	>-0.01
Price-to-Fair Value	―	1.35	1.43	3.88	12.17
Enterprise Value Multiple	―	-10.07	-9.23	-9.79	-3.92
Enterprise Value	―	246.26M	193.97M	362.56M	1.02B
EV to EBITDA	―	-10.07	-9.23	-9.79	-3.92
EV to Sales	―	0.00	635.67	73.00	464.04
EV to Free Cash Flow	―	-4.02	-6.13	-4.58	-21.48
EV to Operating Cash Flow	―	-12.42	-13.34	-13.01	-86.86
Tangible Book Value Per Share	―	0.76	0.65	0.42	0.52
Shareholders’ Equity Per Share	―	0.76	0.65	0.42	0.52
Tax and Other Ratios
Effective Tax Rate	―	-0.06	>-0.01	>-0.01	>-0.01
Revenue Per Share	―	0.00	<0.01	0.02	0.01
Net Income Per Share	―	-0.10	<0.01	-0.29	-1.60
Tax Burden	―	1.06	>-0.01	1.60	1.00
Interest Burden	―	1.00	1.00	0.99	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	49.05	3.61	14.05
Stock-Based Compensation to Revenue	―	0.00	19.22	3.43	8.15
Income Quality	―	0.76	-0.35	1.91	0.04

Currency in CAD