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

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 0.45

Change

+0.01 (+2.27)%

Market Cap

CAD 0.35B

Volume

5.17K

Average Target Price

CAD 0.28 (-37.78%)
Average Analyst Rating

Verdict

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 19,000 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. Address: 885 West Georgia Street, Vancouver, BC, Canada, V6C 3E8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RTN:CA Spartan Delta Corp

N/A

CAD9.14B 2.14 5.34
ORC-B:CA Orca Energy Group Inc

N/A

CAD0.25B 4.25 2.32
JSE:CA Jadestone Energy Inc

N/A

CAD0.23B 5.76 1.97
TAL:CA PetroTal Corp

-0.01 (-5.26%)

CAD0.15B 11.93 6.38
FO:CA Falcon Oil & Gas Ltd

+0.01 (+3.70%)

CAD0.13B N/A N/A
LXE:CA Leucrotta Exploration Inc

+0.01 (+1.56%)

CAD0.13B 147.06 16.49
OYL:CA CGX Energy Inc

+0.04 (+8.64%)

CAD0.11B 5.95 42.84
HOCL:CA Highwood Oil Company Ltd

N/A

CAD0.10B N/A 19.17
PIPE:CA Pipestone Energy Corp

+0.03 (+5.77%)

CAD0.10B 20.33 9.88
SNM:CA ShaMaran Petroleum Corp

N/A

CAD0.10B N/A 9.24

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 66.67% 86% B 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.67% 86% B 63% D
Trailing 12 Months  
Capital Gain 76.47% 86% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.47% 86% B 68% D+
Trailing 5 Years  
Capital Gain 765.38% 95% A 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 765.38% 95% A 76% C
Average Annual (5 Year Horizon)  
Capital Gain 45.90% N/A N/A 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.90% N/A N/A 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 50.86% N/A N/A 68% D+
Risk Adjusted Return 90.24% N/A N/A 99% A+
Market Capitalization 0.35B 99% A+ 99% 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 4.53 25% F 40% F
Price / Cash Flow Ratio -127.70 94% A 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -6.91% 77% C+ 77% C+
Return on Invested Capital -11.38% 27% F 55% F
Return on Assets -4.22% 74% C 76% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.30 53% F 50% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.76 46% F 36% F
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.

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.

Low Earnings Growth

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