AFE:CA:TSV-Africa Energy Corp (CAD)

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 0.18

Change

+0.02 (+9.09)%

Market Cap

CAD 0.13B

Volume

0.03M

Average Target Price

CAD 0.36 (+100.00%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Africa Energy Corp. operates as an oil and gas exploration and production company in South Africa and Namibia. It holds a 90% interest in the Exploration Right for Block 2B offshore that covers an area of 3,604 square kilometers located in the west coast of South Africa; 30% interest in the Petroleum Exploration License 37 covering an area of 17,295 square kilometers located in the northern Namibian offshore region; and 4.9% interest in the Exploration Right for Block 11B/12B covering an area of approximately 18,734 square kilometers located in the Outeniqua Basin off the southern coast of South Africa. The company was formerly known as Horn Petroleum Corporation and changed its name to Africa Energy Corp. in March 2015. Africa Energy Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada.

Employees : 13

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.48

52 Week High : 0.37

Short Ratio : 0.02

52 Week Low : 0.15

Shorted Shares : 133,450

200 Day Moving Average : 0.28

Shorted Shares Previous Month : 13,000

50 Day Moving Average : 0.25

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JSE:CA Jadestone Energy Inc

N/A

 CAD0.23B 9.80 N/A
ORC-B:CA Orca Exploration Group Inc

+0.18 (+3.67%)

 CAD0.16B 10.47 1.46
HOCL:CA Highwood Oil Company Ltd

N/A

 CAD0.13B N/A 26.36
RTN:CA Return Energy Inc

N/A

 CAD0.12B N/A -3.82
PIPE:CA Pipestone Energy Corp

-0.01 (-1.05%)

 CAD0.09B N/A 18.68
SNM:CA ShaMaran Petroleum Corp

N/A

 CAD0.09B N/A 7.25
OYL:CA CGX Energy Inc

+0.01 (+3.85%)

 CAD0.08B 7.50 21.35
POG:CA Perisson Petroleum Corporation

N/A

 CAD0.07B 0.50 -21.10
ALV:CA Alvopetro Energy Ltd

N/A

 CAD0.06B N/A -20.50
EOG:CA Eco (Atlantic) Oil & Gas Ltd

-0.01 (-1.82%)

 CAD0.05B 94.23 N/A

ETFs Containing AFE:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.33% 62% D- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.33% 62% D- 41% F
Trailing 12 Months  
Capital Gain -30.77% 77% C+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.77% 77% C+ 60% D-
Trailing 5 Years  
Capital Gain 130.77% 88% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.77% 86% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 42.41% 62% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.41% 62% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 49.85% 72% C- 70% C-
Risk Adjusted Return 85.06% 98% A+ 98% A+
Market Capitalization 0.13B 98% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 2.70 20% F 29% F
Price / Cash Flow Ratio -30.37 93% A 89% B+
EV/EBITDA -28.77 95% A 93% A
Management Effectiveness  
Return on Equity -10.55% 53% F 69% D+
Return on Invested Capital -17.46% 31% F 50% F
Return on Assets -6.85% 53% F 67% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.02 95% A 91% A-
Short Percent N/A N/A N/A N/A N/A
Beta 0.48 78% C+ 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector