Africa Oil Corp.

    Africa Oil Corp.

    TTSX:AOI
    1.80
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2025, Africa Oil Corp. has 674.67M shares outstanding.

    Shares Outstanding674.67M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 8.51, and the price-to-book ratio stands at 0.79.

    PS Ratio8.51
    PB Ratio0.79
    P/TBV Ratio0.71
    P/FCF Ratio367.04
    P/OCF Ratio361.20

    Enterprise Valuation

    These figures are as of March 31, 2025. The EV/Sales ratio of 11.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Africa Oil Corp. trades at an EV/FCF ratio of 117.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales11.06
    EV / FCF117.55

    Financial Position

    As of March 31, 2025, Africa Oil Corp. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.58, indicating elevated leverage, while an interest coverage ratio of -3.04 demonstrates limited ability to service its debt obligations.

    Current Ratio1.33
    Quick Ratio1.16
    Debt / Equity67.58
    Debt / EBITDA-38.71
    Interest Coverage-3.04

    Financial Efficiency

    Over the twelve months ended March 31, 2025, Africa Oil Corp. posted a negative return on equity (ROE) of -28.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.41, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -45.75, pointing to unprofitable operations over the period. Inventory turnover of 1.34 indicates how many times Africa Oil Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-28.39
    Return on Assets (ROA)-13.41
    Return on Capital Employed (ROCE)-45.75
    Inventory Turnover1.34

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 6.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate6.95

    Stock Price Statistics

    CAD

    As of the close on June 12, 2025, Africa Oil Corp.'s stock has declined approximately 26.83% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 1.89.

    52-Week Price Change-26.83%
    50-Day Moving Average1.83
    200-Day Moving Average1.89

    Margins

    Over the twelve months ended March 31, 2025, Africa Oil Corp. posted a gross margin of 17.15, reflecting its pricing power and cost economics. The operating margin of -36.91 and net profit margin of -303.27 provide insight into operational efficiency.

    Gross Margin17.15
    Operating Margin-36.91
    Pretax Margin-298.30
    Profit Margin-303.27
    EBITDA Margin-21.07

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of -4.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Africa Oil Corp. shareholders.

    Payout Ratio-4.79
    Shareholder Yield28.64
    FCF Yield0.27

    Stock Splits

    Africa Oil Corp.'s most recent stock split took place on September 22, 1999 with a 5:1 split ratio.

    Last Split Date9/22/1999
    Split Ratio5:1

    Scores

    As of March 31, 2025, Africa Oil Corp. has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.07