CNSX:AOC

Stock Analysis Report

Advantagewon Oil

Executive Summary

Advantagewon Oil Corporation engages in the acquisition, exploration, development, and production of oil and gas reserves in North America.


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

How has Advantagewon Oil's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AOC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

AOC

-9.0%

CA Oil and Gas

-6.2%

CA Market


1 Year Return

-60.0%

AOC

-10.4%

CA Oil and Gas

-2.0%

CA Market

Return vs Industry: AOC underperformed the Canadian Oil and Gas industry which returned -10.4% over the past year.

Return vs Market: AOC underperformed the Canadian Market which returned -2% over the past year.


Shareholder returns

AOCIndustryMarket
7 Day0%-9.0%-6.2%
30 Day100.0%-8.4%-5.0%
90 Dayn/a-4.6%-2.8%
1 Year-60.0%-60.0%-6.6%-10.4%1.1%-2.0%
3 Yearn/a-13.1%-22.3%10.7%0.6%
5 Yearn/a-14.8%-28.4%27.6%8.9%

Price Volatility Vs. Market

How volatile is Advantagewon Oil's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Advantagewon Oil undervalued compared to its fair value and its price relative to the market?

0.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AOC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AOC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AOC is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: AOC is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AOC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AOC is good value based on its PB Ratio (0.3x) compared to the CA Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Advantagewon Oil forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.4%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Advantagewon Oil has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Advantagewon Oil performed over the past 5 years?

-37.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AOC is currently unprofitable.

Growing Profit Margin: AOC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AOC is unprofitable, and losses have increased over the past 5 years at a rate of -37.7% per year.

Accelerating Growth: Unable to compare AOC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AOC is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (4.3%).


Return on Equity

High ROE: AOC has a negative Return on Equity (-89.2%), as it is currently unprofitable.


Next Steps

Financial Health

How is Advantagewon Oil's financial position?


Financial Position Analysis

Short Term Liabilities: AOC's short term assets (CA$142.9K) do not cover its short term liabilities (CA$647.4K).

Long Term Liabilities: AOC's short term assets (CA$142.9K) do not cover its long term liabilities (CA$1.8M).


Debt to Equity History and Analysis

Debt Level: AOC's debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AOC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: AOC has a high level of physical assets or inventory.

Debt Coverage by Assets: AOC's debt is not covered by short term assets (assets are 0.8x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AOC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AOC has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.8% each year.


Next Steps

Dividend

What is Advantagewon Oil's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate AOC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AOC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AOC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AOC's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average board tenure


CEO

Stephen Hughes 0

0.4yrs

Tenure

Mr. Stephen Hughes has been Chief Executive Officer and Director of Advantagewon Oil Corporation since September 26, 2019. Mr. Hughes has over 15 years of banking and Canadian oil and gas experience. For t ...


Board Members

NamePositionTenureCompensationOwnership
Paul Haber
Executive Chairman & President2.2yrsCA$60.00k0.34% CA$8.8k
Stephen Hughes
CEO & Director0.4yrsno datano data
Frank Kordy
Corporate Secretary & Director3.3yrsno data0.51% CA$13.0k
Stelios Dimakos
Independent Director5.7yrsno data1.71% CA$44.0k

2.7yrs

Average Tenure

Experienced Board: AOC's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.4%.


Top Shareholders

Company Information

Advantagewon Oil Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Advantagewon Oil Corporation
  • Ticker: AOC
  • Exchange: CNSX
  • Founded: 2013
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$2.570m
  • Shares outstanding: 256.97m
  • Website: https://www.aoc-oil.com

Location

  • Advantagewon Oil Corporation
  • 8 King Street East
  • Suite 1005
  • Toronto
  • Ontario
  • M5C 1B5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AOCCNSX (Canadian National Stock Exchange)YesCommon SharesCACADJul 2017
ANTG.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2017

Biography

Advantagewon Oil Corporation engages in the acquisition, exploration, development, and production of oil and gas reserves in North America. It holds a 100% interest in various properties in the La Vernia field covering an area of 3,400 acres located in the area of Texas. The company was incorporated in 2013 and is based in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/28 02:12
End of Day Share Price2020/02/25 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.