OTC · Financial Statements

Reconnaissance Energy Africa Ltd. (RECAF) Financial Statements

$0.61 OTC: RECAF Market Cap $233.27M

Reconnaissance Energy Africa Ltd. most recently reported annual revenue of $0, a net loss of $16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$0$0$0$0
Operating Profit$-32.0M$-37.0M$-21.0M$-24.0M$-16.0M
Net Profit$-263.0M$-58.0M$41.0M$-26.0M$-16.0M
EPS$-1.60$-0.18$0.31$-0.10$-0.05
Op Margin-311.9%————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.0M$190.0M$142.0M$196.0M$213.0M
Total Liabilities$49.0M$107.0M$5.0M$5.0M$5.0M
Cash$61.0M$56.0M$2.0M$11.0M$3.0M
Borrowings$0$95.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-28.0M$-15.0M$-20.0M$-10.0M
Investing Cash Flow$-57.0M$-144.0M$-17.0M$-83.0M$-70.0M
Financing Cash Flow$-3.0M$47.0M$-9.0M$74.0M$-3.0M
Net Cash Flow$54.0M$-5.0M$-37.0M$2.0M$-8.0M
Free Cash Flow$-47.0M$-79.0M$-32.0M$-61.0M$-45.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA-18.89
FCF Yield-13.14%
Quick Ratio10.74
Interest Coverage-756.57
Return 1Y61.60%
Return 3Y-50.73%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.