Africa Oil Corp. (TSX:AOI)
Canada flag Canada · Delayed Price · Currency is CAD
1.880
-0.010 (-0.53%)
Feb 21, 2025, 4:00 PM EST

Africa Oil Statistics

Total Valuation

Africa Oil has a market cap or net worth of CAD 822.54 million. The enterprise value is 633.95 million.

Market Cap 822.54M
Enterprise Value 633.95M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Sep 9, 2024

Share Statistics

Africa Oil has 437.52 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class n/a
Shares Outstanding 437.52M
Shares Change (YoY) -1.39%
Shares Change (QoQ) -4.72%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 15.54%
Float 377.05M

Valuation Ratios

PE Ratio n/a
Forward PE 6.84
PS Ratio n/a
PB Ratio 1.12
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.01.

Current Ratio 8.99
Quick Ratio 8.75
Debt / Equity 0.01
Debt / EBITDA 0.19
Debt / FCF n/a
Interest Coverage -5.02

Financial Efficiency

Return on equity (ROE) is -48.89% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE) -48.89%
Return on Assets (ROA) -2.12%
Return on Invested Capital (ROIC) -2.29%
Return on Capital Employed (ROCE) -4.69%
Revenue Per Employee n/a
Profits Per Employee -21.97M
Employee Count 23
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Africa Oil has paid 127.70 million in taxes.

Income Tax 127.70M
Effective Tax Rate 57.49%

Stock Price Statistics

The stock price has decreased by -17.18% in the last 52 weeks. The beta is 1.24, so Africa Oil's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -17.18%
50-Day Moving Average 1.94
200-Day Moving Average 2.08
Relative Strength Index (RSI) 44.91
Average Volume (20 Days) 554,929

Short Selling Information

The latest short interest is 816,148, so 0.18% of the outstanding shares have been sold short.

Short Interest 816,148
Short Previous Month 1.03M
Short % of Shares Out 0.18%
Short % of Float 0.23%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -37.96M
Pretax Income -505.39M
Net Income -505.39M
EBITDA 25.06M
EBIT -37.96M
Earnings Per Share (EPS) -1.11
Full Income Statement

Balance Sheet

The company has 193.32 million in cash and 4.73 million in debt, giving a net cash position of 188.59 million or 0.43 per share.

Cash & Cash Equivalents 193.32M
Total Debt 4.73M
Net Cash 188.59M
Net Cash Per Share 0.43
Equity (Book Value) 741.27M
Book Value Per Share 1.67
Working Capital 180.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow -41.34M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.51%.

Dividend Per Share 0.14
Dividend Yield 7.51%
Dividend Growth (YoY) -1.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.39%
Shareholder Yield 8.91%
Earnings Yield -61.44%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 22, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date Sep 22, 1999
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score 4