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

Company Info

ISIN

CA00829Q1019

CUSIP

00829Q101

Sector

Energy

Highlights

Market Cap

CA$944.59M

EPS (TTM)

-CA$0.89

PEG Ratio

1.46

EBITDA (TTM)

-CA$281.40M

Year Range

CA$1.71 - CA$2.58

Target Price

CA$2.97

Short %

0.11%

Short Ratio

1.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AOI.TO vs. CSPX.L
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%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%OctoberNovemberDecember2025FebruaryMarch
544,900.00%
871.41%
AOI.TO (Africa Oil Corp.)
Benchmark (^GSPC)

Returns By Period

Africa Oil Corp. had a return of 10.66% year-to-date (YTD) and -3.54% in the last 12 months. Over the past 10 years, Africa Oil Corp. had an annualized return of 1.61%, while the S&P 500 had an annualized return of 10.51%, indicating that Africa Oil Corp. did not perform as well as the benchmark.


AOI.TO

YTD

10.66%

1M

14.14%

6M

23.16%

1Y

-3.54%

5Y*

23.48%

10Y*

1.61%

^GSPC (Benchmark)

YTD

-3.64%

1M

-7.76%

6M

-0.61%

1Y

8.13%

5Y*

19.77%

10Y*

10.51%

*Annualized

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
2025-3.55%1.05%10.66%
20241.60%-17.39%14.72%3.82%6.53%-6.51%-3.28%-12.71%-13.92%2.29%10.06%0.00%-18.55%
202311.25%0.72%9.84%-13.53%10.68%-2.76%10.64%4.17%-15.13%-6.23%-1.17%-1.58%2.19%
202216.21%39.42%-21.87%17.86%1.14%-22.85%15.05%8.44%0.64%30.47%-13.18%-14.14%42.16%
20210.88%11.40%-7.87%2.56%0.83%-1.65%3.36%38.20%2.35%14.37%-8.54%-1.65%58.40%
202017.09%-9.49%-30.65%25.58%-1.85%0.94%3.75%-1.80%-11.93%-6.25%21.12%3.67%-3.42%
201912.05%-3.31%-5.13%9.91%-0.82%6.61%-7.75%-3.36%0.87%0.00%4.31%-3.31%8.34%
20184.93%-10.74%-11.28%0.85%10.92%-10.60%0.00%12.71%9.77%-17.12%-4.13%-6.90%-23.95%
2017-0.38%-7.55%-8.98%-4.93%-4.24%-5.91%1.05%-8.29%-3.95%-4.12%-11.04%-2.07%-46.62%
2016-3.48%-10.31%25.87%0.00%-7.30%-7.39%-6.92%15.43%2.47%-7.25%-1.56%40.74%32.34%
2015-0.83%0.00%-23.01%41.85%1.53%-14.72%-12.39%3.53%-24.39%5.81%18.91%3.08%-16.60%
2014-11.05%5.36%-14.34%11.61%-6.29%-5.81%-8.49%1.65%-27.54%-27.03%-17.27%-18.86%-73.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AOI.TO is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AOI.TO is 4242
Overall Rank
The Sharpe Ratio Rank of AOI.TO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AOI.TO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of AOI.TO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of AOI.TO is 4646
Calmar Ratio Rank
The Martin Ratio Rank of AOI.TO is 4646
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AOI.TO, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.00-0.080.69
The chart of Sortino ratio for AOI.TO, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.150.99
The chart of Omega ratio for AOI.TO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.13
The chart of Calmar ratio for AOI.TO, currently valued at -0.04, compared to the broader market0.001.002.003.004.005.00-0.040.93
The chart of Martin ratio for AOI.TO, currently valued at -0.15, compared to the broader market0.005.0010.0015.0020.00-0.153.33
AOI.TO
^GSPC

The current Africa Oil Corp. Sharpe ratio is -0.08. 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-1.000.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
-0.08
1.19
AOI.TO (Africa Oil Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Africa Oil Corp. provided a 11.93% dividend yield over the last twelve months, with an annual payout of CA$0.26 per share.


5.00%10.00%15.00%20.00%CA$0.00CA$0.10CA$0.20CA$0.30CA$0.40CA$0.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendCA$0.26CA$0.29CA$0.07CA$0.51

Dividend yield

11.93%14.91%2.73%20.48%

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
2025CA$0.00CA$0.00CA$0.00CA$0.00
2024CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.00CA$0.29
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$0.24CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.00CA$0.51

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%40.0%11.9%
Africa Oil Corp. has a dividend yield of 11.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%35.7%
Africa Oil Corp. has a payout ratio of 35.71%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-79.71%
-7.60%
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 79.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.27%Aug 19, 1996548Sep 23, 1998
-91.49%Mar 13, 199688Jul 18, 199614Aug 8, 1996102
-16.67%Feb 8, 19965Feb 14, 19969Feb 28, 199614
-13.79%Jan 22, 19963Jan 24, 19967Feb 2, 199610
-10.64%Mar 8, 19961Mar 8, 19962Mar 12, 19963

Volatility

Volatility Chart

The current Africa Oil Corp. volatility is 10.54%, 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%OctoberNovemberDecember2025FebruaryMarch
10.54%
5.48%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Africa Oil Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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