AFRICA OIL CORP (AOI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AOI - CA00829Q1019 - Common Stock
1.85 CAD
+0.03 (+1.65%)
Overall AOI gets a fundamental rating of 3 out of 10. We evaluated AOI against 214 industry peers in the Oil, Gas & Consumable Fuels industry. AOI may be in some trouble as it scores bad on both profitability and health. AOI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- AOI had positive earnings in the past year.
- AOI had a positive 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 (-9.23%) which is comparable to the rest of the industry.
- AOI's Return On Equity of -25.12% is on the low side compared to the rest of the industry. AOI is outperformed by 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.23% | ||
| ROE | -25.12% | ||
| 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
- The Profit Margin and Operating Margin and Gross Margin are not available for AOI so they could not be analyzed.
| 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
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
- Based on the Altman-Z score of 0.02, we must say that AOI is in the distress zone and has some risk of bankruptcy.
- AOI's Altman-Z score of 0.02 is on the low side compared to the rest of the industry. AOI is outperformed by 69.81% of its industry peers.
- A Debt/Equity ratio of 0.44 indicates that AOI is not too dependend on debt financing.
- AOI has a Debt to Equity ratio (0.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.02 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- AOI has a Current Ratio of 1.33. This is a normal value and indicates that AOI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.33, AOI is in the better half of the industry, outperforming 68.87% of the companies in the same industry.
- A Quick Ratio of 1.16 indicates that AOI should not have too much problems paying its short term obligations.
- The Quick ratio of AOI (1.16) is better than 68.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- AOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.43%.
- The earnings per share for AOI have been decreasing by -44.07% on average. This is quite bad
EPS 1Y (TTM)-71.43%
EPS 3Y-44.07%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.48%
3.2 Future
- AOI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.41% yearly.
- Based on estimates for the next years, AOI will show a very strong growth in Revenue. The Revenue will grow by 39.16% on average per year.
EPS Next Y135.55%
EPS Next 2Y70.09%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue Next Year120.95%
Revenue Next 2Y55.72%
Revenue Next 3Y39.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.82, the valuation of AOI can be described as correct.
- AOI's Price/Earnings ratio is a bit cheaper when compared to the industry. AOI is cheaper than 64.62% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. AOI is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 6.52, the valuation of AOI can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AOI indicates a rather cheap valuation: AOI is cheaper than 84.43% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, AOI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 6.52 |
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.
- A more expensive valuation may be justified as AOI's earnings are expected to grow with 26.41% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y70.09%
EPS Next 3Y26.41%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.61%, AOI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.82, AOI pays a bit more dividend than its industry peers.
- AOI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
- AOI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- The earnings of AOI are negative and hence is the payout ratio. AOI will probably not be able to sustain this dividend level.
DP-4.79%
EPS Next 2Y70.09%
EPS Next 3Y26.41%
TSX:AOI (10/3/2025, 7:00:00 PM)
1.85
+0.03 (+1.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-13 2025-08-13/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)76.40M
Net Income(TTM)-231.70M
Analysts86.67
Price Target26.28 (1320.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-4.79%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-75.25%
Min EPS beat(2)-100%
Max EPS beat(2)-50.49%
EPS beat(4)1
Avg EPS beat(4)-57.92%
Min EPS beat(4)-100%
Max EPS beat(4)18.81%
EPS beat(8)2
Avg EPS beat(8)802.66%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.82 | ||
| Fwd PE | 6.52 | ||
| P/S | 11.67 | ||
| P/FCF | N/A | ||
| P/OCF | 495.16 | ||
| P/B | 0.97 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.11
EY5.95%
EPS(NY)0.28
Fwd EY15.35%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFY0.2%
SpS0.16
BVpS1.91
TBVpS1.91
PEG (NY)0.12
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.23% | ||
| ROE | -25.12% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 8.51% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 0.02 |
F-Score4
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)-71.43%
EPS 3Y-44.07%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y135.55%
EPS Next 2Y70.09%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.48%
Revenue Next Year120.95%
Revenue Next 2Y55.72%
Revenue Next 3Y39.16%
Revenue Next 5YN/A
EBIT growth 1Y-9.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1010.39%
EBIT Next 3Y113.35%
EBIT Next 5YN/A
FCF growth 1Y87.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.67%
OCF growth 3YN/A
OCF growth 5YN/A
AFRICA OIL CORP / AOI.CA FAQ
What is the ChartMill fundamental rating of AFRICA OIL CORP (AOI.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AOI.CA.
Can you provide the valuation status for AFRICA OIL CORP?
ChartMill assigns a valuation rating of 5 / 10 to AFRICA OIL CORP (AOI.CA). This can be considered as Fairly Valued.
What is the profitability of AOI stock?
AFRICA OIL CORP (AOI.CA) has a profitability rating of 1 / 10.
How financially healthy is AFRICA OIL CORP?
The financial health rating of AFRICA OIL CORP (AOI.CA) is 3 / 10.
Can you provide the dividend sustainability for AOI stock?
The dividend rating of AFRICA OIL CORP (AOI.CA) is 3 / 10 and the dividend payout ratio is -4.79%.