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Africa Oil Corp. (AOI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA00829Q1019
CUSIP00829Q101
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapCA$1.04B
EPSCA$0.24
PE Ratio9.46
PEG Ratio1.46
Revenue (TTM)CA$181.00M
Gross Profit (TTM)CA$138.40M
EBITDA (TTM)-CA$31.90M
Year RangeCA$1.91 - CA$3.29
Target PriceCA$3.80
Short %0.11%
Short Ratio1.91

Share Price Chart


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Africa Oil Corp.

Popular comparisons: AOI.TO vs. CSPX.L

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Africa Oil Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%OctoberNovemberDecember2024FebruaryMarch
23,037.25%
750.62%
AOI.TO (Africa Oil Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Africa Oil Corp. had a return of -3.70% year-to-date (YTD) and -20.29% in the last 12 months. Over the past 10 years, Africa Oil Corp. had an annualized return of -10.03%, while the S&P 500 had an annualized return of 10.96%, indicating that Africa Oil Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.70%10.04%
1 month5.17%3.53%
6 months-16.45%22.79%
1 year-20.29%32.16%
5 years (annualized)17.93%13.15%
10 years (annualized)-10.03%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.61%-17.39%
20234.17%-15.12%-6.23%-1.17%-1.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Africa Oil Corp. (AOI.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AOI.TO
Africa Oil Corp.
-0.58
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Africa Oil Corp. Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.58
3.10
AOI.TO (Africa Oil Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Africa Oil Corp. granted a 2.88% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.07 per share.


PeriodTTM20232022
DividendCA$0.07CA$0.07CA$0.06

Dividend yield

2.88%2.76%2.60%

Monthly Dividends

The table displays the monthly dividend distributions for Africa Oil Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00
2022CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.9%
Africa Oil Corp. has a dividend yield of 2.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.8%
Africa Oil Corp. has a payout ratio of 27.78%, which is quite average when compared to the overall market. This suggests that Africa Oil Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-78.18%
-0.02%
AOI.TO (Africa Oil Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Africa Oil Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Africa Oil Corp. was 98.27%, occurring on Sep 23, 1998. The portfolio has not yet recovered.

The current Africa Oil Corp. drawdown is 78.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.27%Aug 19, 1996548Sep 23, 1998
-79.05%Jan 11, 1996130Jul 17, 19966Jul 25, 1996136
-76.15%Jul 26, 19962Jul 29, 19967Aug 8, 19969
-6.52%Aug 13, 19962Aug 14, 19962Aug 16, 19964
-5.88%Jan 5, 19962Jan 8, 19962Jan 10, 19964

Volatility

Volatility Chart

The current Africa Oil Corp. volatility is 8.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
8.97%
2.49%
AOI.TO (Africa Oil Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Africa Oil Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items