AFRICA OIL CORP(TSX:AOI) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, AOI scores 4 out of 10 in our fundamental rating. AOI was compared to 221 industry peers in the Oil, Gas & Consumable Fuels industry. While AOI has a great health rating, there are worries on its profitability. AOI has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AOI was profitable.

AOI had a negative operating cash flow in the past year.

In multiple years AOI reported negative net income over the last 5 years.

AOI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

AOI has a Return On Assets of -45.37%. This is in the lower half of the industry: AOI underperforms 77.83% of its industry peers.

AOI has a worse Return On Equity (-50.86%) than 69.68% of its industry peers.

		Industry Rank	Sector Rank
ROA	-45.37%
ROE	-50.86%
ROIC	N/A

ROA(3y)-14.31%

ROA(5y)-5.12%

ROE(3y)-16.13%

ROE(5y)-6.12%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AOI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AOI has less shares outstanding

AOI has less shares outstanding than it did 5 years ago.

AOI has a worse debt/assets ratio than last year.

2.2 Solvency

AOI has an Altman-Z score of 3.47. This indicates that AOI is financially healthy and has little risk of bankruptcy at the moment.

AOI's Altman-Z score of 3.47 is amongst the best of the industry. AOI outperforms 84.62% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that AOI is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.00, AOI is in the better half of the industry, outperforming 78.28% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.47

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AOI has a Current Ratio of 5.25. This indicates that AOI is financially healthy and has no problem in meeting its short term obligations.

AOI has a Current ratio of 5.25. This is amongst the best in the industry. AOI outperforms 92.31% of its industry peers.

AOI has a Quick Ratio of 5.25. This indicates that AOI is financially healthy and has no problem in meeting its short term obligations.

With an excellent Quick ratio value of 5.25, AOI belongs to the best of the industry, outperforming 92.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.25
Quick Ratio	5.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -431.55%.

The earnings per share for AOI have been decreasing by -46.87% on average. This is quite bad

EPS 1Y (TTM)-431.55%

EPS 3Y-46.87%

EPS 5YN/A

EPS Q2Q%94.74%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, AOI will show a very strong growth in Earnings Per Share. The EPS will grow by 44.70% on average per year.

Based on estimates for the next years, AOI will show a very strong growth in Revenue. The Revenue will grow by 39.08% on average per year.

EPS Next Y274.37%

EPS Next 2Y64.24%

EPS Next 3Y44.7%

EPS Next 5YN/A

Revenue Next Year100.12%

Revenue Next 2Y57.74%

Revenue Next 3Y39.08%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.11 indicates a rather expensive valuation of AOI.

AOI's Price/Earnings ratio is in line with the industry average.

When comparing the Price/Earnings ratio of AOI to the average of the S&P500 Index (29.35), we can say AOI is valued slightly cheaper.

A Price/Forward Earnings ratio of 5.90 indicates a rather cheap valuation of AOI.

83.26% of the companies in the same industry are more expensive than AOI, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of AOI to the average of the S&P500 Index (22.10), we can say AOI is valued rather cheaply.

		Industry Rank	Sector Rank
PE	21.11
Fwd PE	5.9

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

AOI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

AOI's earnings are expected to grow with 44.70% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.08

PEG (5Y)N/A

EPS Next 2Y64.24%

EPS Next 3Y44.7%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.55%, AOI has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 6.64, AOI pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.33, AOI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.55%

5.2 History

AOI has been paying a dividend for less than 5 years, so it still needs to build a track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

AOI has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-8.1%

EPS Next 2Y64.24%

EPS Next 3Y44.7%

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AFRICA OIL CORP

TSX:AOI (3/7/2025, 7:00:00 PM)

1.9

-0.01 (-0.52%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)02-27 2025-02-27/amc

Earnings (Next)05-13 2025-05-13/amc

Inst Owners15.68%

Inst Owner ChangeN/A

Ins Owners1.58%

Ins Owner ChangeN/A

Market Cap823.27M

Analysts86.67

Price Target3.58 (88.42%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.55%

Yearly Dividend0.07

Dividend Growth(5Y)N/A

DP-8.1%

Div Incr Years0

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-49.59%

Min EPS beat(2)-118%

Max EPS beat(2)18.81%

EPS beat(4)1

Avg EPS beat(4)-70.3%

Min EPS beat(4)-118%

Max EPS beat(4)18.81%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-67.06%

Min Revenue beat(2)-100%

Max Revenue beat(2)-34.11%

Revenue beat(4)1

Avg Revenue beat(4)8.43%

Min Revenue beat(4)-100%

Max Revenue beat(4)249.7%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)6.61%

PT rev (3m)6.61%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)27.82%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)17.66%

Valuation

		Industry Rank	Sector Rank
PE	21.11
Fwd PE	5.9
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.05
P/tB	1.05
EV/EBITDA	N/A

EPS(TTM)0.09

EY4.74%

EPS(NY)0.32

Fwd EY16.95%

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS0

BVpS1.82

TBVpS1.82

PEG (NY)0.08

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-45.37%
ROE	-50.86%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-14.31%

ROA(5y)-5.12%

ROE(3y)-16.13%

ROE(5y)-6.12%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.25
Quick Ratio	5.25
Altman-Z	3.47

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-431.55%

EPS 3Y-46.87%

EPS 5YN/A

EPS Q2Q%94.74%

EPS Next Y274.37%

EPS Next 2Y64.24%

EPS Next 3Y44.7%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-100%

Revenue Next Year100.12%

Revenue Next 2Y57.74%

Revenue Next 3Y39.08%

Revenue Next 5YN/A

EBIT growth 1Y-1.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year421.96%

EBIT Next 3Y42.71%

EBIT Next 5YN/A

FCF growth 1Y29.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y23.26%

OCF growth 3YN/A

OCF growth 5YN/A

AFRICA OIL CORP (AOI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens