AOI Fundamental Analysis - AFRICA OIL CORP

Fundamental Rating

AOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of AOI have multiple concerns. 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.

The reported net income has been mixed in the past 5 years: AOI reported negative net income in multiple years.

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

1.2 Ratios

AOI has a worse Return On Assets (-9.23%) than 65.71% of its industry peers.

With a Return On Equity value of -25.12%, AOI is not doing good in the industry: 69.52% of the companies in the same industry are doing better.

		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

The number of shares outstanding for AOI has been reduced compared to 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of 0.00, we must say that AOI is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of AOI (0.00) is worse than 69.05% of its industry peers.

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

Looking at the Debt to Equity ratio, with a value of 0.44, AOI is in line with its industry, outperforming 48.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.44
Debt/FCF	N/A
Altman-Z	0

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.

The Current ratio of AOI (1.33) is better than 66.67% of its industry peers.

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.

The Quick ratio of AOI (1.16) is better than 69.05% of its industry peers.

		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

The Earnings Per Share is expected to grow by 26.41% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 39.16% on average over the next years. This is a very strong growth

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

AOI is valuated correctly with a Price/Earnings ratio of 15.18.

61.90% of the companies in the same industry are more expensive than AOI, based on the Price/Earnings ratio.

AOI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.28.

AOI is valuated cheaply with a Price/Forward Earnings ratio of 6.04.

Based on the Price/Forward Earnings ratio, AOI is valued cheaply inside the industry as 83.81% of the companies are valued more expensively.

AOI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.

		Industry Rank	Sector Rank
PE	15.18
Fwd PE	6.04

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.

A more expensive valuation may be justified as AOI's earnings are expected to grow with 26.41% in the coming years.

PEG (NY)0.11

PEG (5Y)N/A

EPS Next 2Y70.09%

EPS Next 3Y26.41%

More info and screens

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5. Dividend

5.1 Amount

AOI has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 6.19, AOI pays a bit more dividend than its industry peers.

AOI's Dividend Yield is a higher than the S&P500 average which is at 2.42.

		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 (7/2/2025, 7:00:00 PM)

1.67

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 Owners45.34%

Inst Owner ChangeN/A

Ins Owners0.6%

Ins Owner ChangeN/A

Market Cap1.13B

Analysts86.67

Price Target26.28 (1473.65%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.61%

Yearly Dividend0.07

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)-1.43%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-7.11%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)10.41%

Valuation

		Industry Rank	Sector Rank
PE	15.18
Fwd PE	6.04
P/S	10.82
P/FCF	N/A
P/OCF	459.22
P/B	0.9
P/tB	0.9
EV/EBITDA	N/A

EPS(TTM)0.11

EY6.59%

EPS(NY)0.28

Fwd EY16.55%

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFY0.22%

SpS0.15

BVpS1.86

TBVpS1.86

PEG (NY)0.11

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

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