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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$1.07B
EPSCA$0.19
PE Ratio12.58
PEG Ratio1.46
Revenue (TTM)-CA$25.30M
Gross Profit (TTM)CA$138.40M
EBITDA (TTM)-CA$77.80M
Year RangeCA$1.91 - CA$3.29
Target PriceCA$3.77
Short %0.11%
Short Ratio3.66

Share Price Chart


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Compare to other instruments

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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%December2024FebruaryMarchAprilMay
24,409.80%
767.40%
AOI.TO (Africa Oil Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Africa Oil Corp. had a return of 2.01% year-to-date (YTD) and -1.66% in the last 12 months. Over the past 10 years, Africa Oil Corp. had an annualized return of -10.30%, while the S&P 500 had an annualized return of 10.87%, indicating that Africa Oil Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.01%11.56%
1 month5.49%7.13%
6 months-2.31%17.26%
1 year-1.66%26.92%
5 years (annualized)17.85%13.56%
10 years (annualized)-10.30%10.87%

Monthly Returns

The table below presents the monthly returns of AOI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.61%-17.39%14.73%3.81%2.01%
202311.24%0.72%9.85%-13.53%10.69%-2.76%10.64%4.17%-15.12%-6.23%-1.17%-1.58%2.21%
202216.20%39.42%-21.62%17.86%1.14%-22.85%15.05%8.44%0.96%30.47%-13.17%-14.14%43.06%
20210.88%11.40%-7.87%2.57%0.84%-1.66%3.37%38.21%2.36%14.36%-8.54%-1.65%58.40%
202017.10%-9.50%-30.64%25.57%-1.85%0.95%3.73%-1.80%-11.93%-6.25%21.11%3.67%-3.41%
201912.05%-3.31%-5.13%9.91%-0.81%6.61%-7.76%-3.36%0.86%-0.00%4.32%-3.31%8.34%
20184.93%-10.74%-11.28%0.84%10.92%-10.60%0.00%12.71%9.77%-17.12%-4.14%-6.90%-23.95%
2017-0.37%-7.55%-8.98%-4.93%-4.24%-5.91%1.05%-8.29%-3.96%-4.12%-11.04%-2.07%-46.62%
2016-3.49%-10.31%25.86%-0.00%-7.31%-7.39%-6.91%15.43%2.47%-7.24%-1.56%40.74%32.33%
2015-0.83%0.00%-23.01%41.85%1.53%-14.72%-12.39%3.53%-24.39%5.80%18.91%3.08%-16.60%
2014-11.05%5.36%-14.33%11.61%-6.29%-5.81%-8.49%1.65%-27.54%-27.03%-17.27%-18.85%-73.89%
201315.74%-11.50%0.28%-14.62%22.51%-6.13%10.92%-11.64%18.38%13.20%12.53%-11.42%32.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AOI.TO is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AOI.TO is 4141
AOI.TO (Africa Oil Corp.)
The Sharpe Ratio Rank of AOI.TO is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of AOI.TO is 3838Sortino Ratio Rank
The Omega Ratio Rank of AOI.TO is 3737Omega Ratio Rank
The Calmar Ratio Rank of AOI.TO is 4343Calmar Ratio Rank
The Martin Ratio Rank of AOI.TO is 4343Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Africa Oil Corp. (AOI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AOI.TO
Sharpe ratio
The chart of Sharpe ratio for AOI.TO, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.004.000.01
Sortino ratio
The chart of Sortino ratio for AOI.TO, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.006.000.25
Omega ratio
The chart of Omega ratio for AOI.TO, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for AOI.TO, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
Martin ratio
The chart of Martin ratio for AOI.TO, currently valued at 0.01, compared to the broader market-10.000.0010.0020.0030.000.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Africa Oil Corp. Sharpe ratio is 0.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Africa Oil Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.01
2.82
AOI.TO (Africa Oil Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Africa Oil Corp. granted a 2.71% 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$0.05

Dividend yield

2.71%2.76%2.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2023CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.07
2022CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
Africa Oil Corp. has a dividend yield of 2.71%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%24.2%
Africa Oil Corp. has a payout ratio of 24.24%, 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%December2024FebruaryMarchAprilMay
-76.88%
0
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 76.88%.


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 11.09%, 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%December2024FebruaryMarchAprilMay
11.09%
2.61%
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

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items