AOI Fundamental Analysis - AFRICA OIL CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AOI. AOI was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. AOI has a bad profitability rating. Also its financial health evaluation is rather negative. AOI is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AOI was profitable.

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's Return On Assets of -9.23% is on the low side compared to the rest of the industry. AOI is outperformed by 60.47% of its industry peers.

AOI has a worse Return On Equity (-25.12%) than 66.51% 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

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.

The debt/assets ratio for AOI is higher compared to a year ago.

2.2 Solvency

AOI has an Altman-Z score of 0.01. This is a bad value and indicates that AOI is not financially healthy and even has some risk of bankruptcy.

AOI's Altman-Z score of 0.01 is on the low side compared to the rest of the industry. AOI is outperformed by 68.37% of its industry peers.

A Debt/Equity ratio of 0.44 indicates that AOI is not too dependend on debt financing.

The Debt to Equity ratio of AOI (0.44) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Altman-Z	0.01

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 69.77% of the companies in the same industry.

AOI has a Quick Ratio of 1.16. This is a normal value and indicates that AOI is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.16, AOI is doing good in the industry, outperforming 69.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.33
Quick Ratio	1.16

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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

The earnings per share for AOI have decreased strongly by -71.43% in the last year.

Measured over the past years, AOI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -44.07% on average per year.

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

Based on estimates for the next years, AOI will show a very strong growth in Earnings Per Share. The EPS will grow by 26.41% 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 39.16% 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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.91, which indicates a correct valuation of AOI.

Based on the Price/Earnings ratio, AOI is valued a bit cheaper than 63.72% of the companies in the same industry.

AOI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.

AOI is valuated cheaply with a Price/Forward Earnings ratio of 6.26.

AOI's Price/Forward Earnings ratio is rather cheap when compared to the industry. AOI is cheaper than 86.98% of the companies in the same industry.

AOI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	15.91
Fwd PE	6.26

4.2 Price Multiples

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

4.3 Compensation for Growth

The 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 26.41% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.12

PEG (5Y)N/A

EPS Next 2Y70.09%

EPS Next 3Y26.41%

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5. Dividend

5.1 Amount

AOI has a Yearly Dividend Yield of 3.61%.

AOI's Dividend Yield is a higher than the industry average which is at 6.00.

Compared to an average S&P500 Dividend Yield of 2.32, AOI pays a better dividend.

		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

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

DP-4.79%

EPS Next 2Y70.09%

EPS Next 3Y26.41%

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AFRICA OIL CORP

TSX:AOI (9/4/2025, 7:00:00 PM)

1.75

0 (0%)

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 Cap1.18B

Analysts86.67

Price Target26.28 (1401.71%)

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-Date03-27 2025-03-27 (0.0371)

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	15.91
Fwd PE	6.26
P/S	11.21
P/FCF	N/A
P/OCF	475.92
P/B	0.93
P/tB	0.93
EV/EBITDA	N/A

EPS(TTM)0.11

EY6.29%

EPS(NY)0.28

Fwd EY15.97%

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFY0.21%

SpS0.16

BVpS1.88

TBVpS1.88

PEG (NY)0.12

PEG (5Y)N/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

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-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	0.01

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) 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