The company's asset efficiency, represented by a robust 0.090% return, is a testament to Africa Oil Corp.'s adeptness in optimizing resource deployment. Africa Oil Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.095%. Furthermore, the proficiency of Africa Oil Corp. in capital utilization is underscored by a remarkable 0.092% return on capital employed.
Stock Prices
Africa Oil Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.49, while its low point bottomed out at $2.41. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Africa Oil Corp.'s stock market.
Liquidity Ratios
Analyzing AOI.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 1058.48% gauges short-term asset coverage for liabilities.
The quick ratio (1058.48%) assesses immediate liquidity, while the cash ratio (1035.71%) indicates cash reserves.
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Current Ratio
1058.48%
Quick Ratio
1058.48%
Cash Ratio
1035.71%
Profitability Ratios
The effective tax rate stands at 98.16%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 100.23%, provide insights into its earnings hierarchy.
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Effective Tax Rate
98.16%
Net Income per EBT
100.00%
EBT per EBIT
100.23%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 10.58, it details the span from stock purchase to revenue.
The 11 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
1058
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.11, and free cash flow per share, -0.12, depict cash generation on a per-share basis.
The cash per share value, 0.50, showcases liquidity position.
A payout ratio of 0.27 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
-0.11
Free Cash Flow per Share
-0.12
Cash per Share
0.50
Payout Ratio
0.27
Free Cash Flow to Operating Cash Flow Ratio
1.05
Capital Expenditure Coverage Ratio
-18.38
Dividend Paid and Capex Coverage Ratio
-2.05
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
An interest coverage of 11.43 indicates its ability to manage interest expenses.
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Interest Coverage
11.43
Company Equity Multiplier
1.08
Per Share Data
The book value per share, 1.92, represents the net asset value distributed per share, while the tangible book value per share, 1.92, excludes intangible assets.
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Book Value Per Share
1.92
Tangible Book Value Per Share
1.92
Shareholders Equity Per Share
1.92
Growth Ratios
EBIT growth, -100.08%, and operating income growth, -100.08%, offer insights into operational profitability progression.
The net income growth, 100.15%, showcases bottom-line expansion, and the EPS growth, 100.17%, measures the growth in earnings per share.
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EBIT Growth
-100.08%
Operating Income Growth
-100.08%
Net Income Growth
100.15%
EPS Growth
100.17%
EPS Diluted Growth
100.17%
Weighted Average Shares Growth
-1.94%
Weighted Average Shares Diluted Growth
-0.72%
Dividends per Share Growth
-1.02%
Operating Cash Flow Growth
-226.99%
Free Cash Flow Growth
-226.99%
10-Year Operating CF Growth per Share
-146.83%
5-Year Operating CF Growth per Share
-2651.68%
3-Year Operating CF Growth per Share
-910.84%
10-Year Net Income Growth per Share
100.09%
5-Year Net Income Growth per Share
100.13%
3-Year Net Income Growth per Share
100.03%
10-Year Shareholders Equity Growth per Share
-42.57%
5-Year Shareholders Equity Growth per Share
-2.38%
3-Year Shareholders Equity Growth per Share
20.29%
Receivables Growth
264.29%
Asset Growth
5.28%
Book Value per Share Growth
9.84%
SGA Expenses Growth
-99.88%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 641,220,470.824, captures the company's total value, considering both debt and equity.
Income quality, -0.61, assesses the reliability of reported earnings.
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Enterprise Value
641,220,470.824
Income Quality
-0.61
Graham Number
0.09
Return on Tangible Assets
0.01%
Graham Net Net
0.35
Working Capital
214,700,000
Tangible Asset Value
894,580,900
Net Current Asset Value
165,500,000
Average Receivables
3,250,000
Average Inventory
-2,550
ROIC
-0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.90, and the price to book ratio, 0.90, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -14.14, and price to operating cash flows, -15.15, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.90
Price to Book Ratio
0.90
Price Cash Flow Ratio
-15.15
Enterprise Value Multiple
6.54
Price Fair Value
0.90
Price to Operating Cash Flow Ratio
-15.15
Price to Free Cash Flows Ratio
-14.14
Price to Tangible Book Ratio
0.98
Enterprise Value Over EBITDA
-20100.96
EV to Operating Cash Flow
-12.03
Earnings Yield
0.01%
Free Cash Flow Yield
-6.10%
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