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Aston Hill Oil & Gas Income Fund logo

OGF.UN - Aston Hill Oil & Gas Income Fund Share Price

C$3.01 0.0  0.0%

Last Trade - 28/08/15

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £-584k
Position in Universe th / 2704
Bullish
Bearish
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Momentum
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52w High
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Growth & Value
12m Forecast Rolling Industry Market
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Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2009 2010 2011 2012 2013 2014 2015E 2016E CAGR / Avg
10.4 8.23 5.10 4.32 0.036 0.058 -64.7%
-41.1
PEG
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ROA
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NFA
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FINANCIAL BRIEF: : For the six months ended 30 June 2015, Aston Hill Global Resource Fund revenues decreased 64% to C$580K. Net income decreased 95% to C$547K. Revenues reflect Dividends decrease of 69% to C$500K, Securities Lending Income decrease of 68% to C$6K. Net income also reflects Net realized gain (loss) on sale of inve decrease from C$827K (income) to C$14M (expense), Transaction costs increase of 75% to C$81K (expense).
Health Trend(F-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
OGF.UN EPS Forecasts Unlock OGF.UN Revenue
Profile Summary

Aston Hill Global Resource Fund, formerly Aston Hill Oil & Gas Income Fund, is a Canada-based open-end mutual fund. The Fund is a global equity balanced fund. The Fund's investment objective is to provide exposure to a broader range of resource companies, including infrastructure companies that support resource companies. The Fund invests primarily in equity and fixed income securities, including high yield debt securities of resource companies and infrastructure companies located across the world. The Fund offers securities, including Series A, F, I, X and Y units. The Fund may also invest up to 10% of its net assets (taken at market value at the time of the investment) in exchange traded funds (ETFs) listed on a Canadian or the United States stock exchanges. The Fund invests in various sectors, including energy, industrials, and cash and equivalents. Aston Hill Asset Management Inc. is the manager of the Fund.

Directors
Last Annual December 31st, 2014
Last Interim June 30th, 2015
Public Since October 7, 2004
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 9,719,293
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OGF.UN Share Price Performance
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Latest News for OGF.UN
Upcoming Events for OGF.UN
Frequently Asked Questions for Aston Hill Oil & Gas Income Fund
What is the Aston Hill Oil & Gas Income Fund share price?

As of 28/08/15, shares in Aston Hill Oil & Gas Income Fund are trading at C$3.01, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Aston Hill Oil & Gas Income Fund share price performed this year?

Shares in Aston Hill Oil & Gas Income Fund are currently trading at C$3.01 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aston Hill Oil & Gas Income Fund price has moved by % over the past year.

What are the analyst and broker recommendations for Aston Hill Oil & Gas Income Fund?

There are no analysts currently covering Aston Hill Oil & Gas Income Fund.

When will Aston Hill Oil & Gas Income Fund next release its financial results?

Aston Hill Oil & Gas Income Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2016-06-30
What is the Aston Hill Oil & Gas Income Fund dividend yield?

The Aston Hill Oil & Gas Income Fund dividend yield is % based on the trailing twelve month period.

Does Aston Hill Oil & Gas Income Fund pay a dividend?

Last year, Aston Hill Oil & Gas Income Fund paid a total dividend of 0.27, and it currently has a trailing dividend yield of %. Looking ahead, Aston Hill Oil & Gas Income Fund has not announced an ex-dividend date yet.

When does Aston Hill Oil & Gas Income Fund next pay dividends?

Aston Hill Oil & Gas Income Fund has yet to annouce their ex-dividend date. The historic dividend yield on Aston Hill Oil & Gas Income Fund shares is currently %.

How do I buy Aston Hill Oil & Gas Income Fund shares?

To buy shares in Aston Hill Oil & Gas Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aston Hill Oil & Gas Income Fund?

Shares in Aston Hill Oil & Gas Income Fund are currently trading at C$3.01, giving the company a market capitalisation of £n/a.

Where are Aston Hill Oil & Gas Income Fund shares listed? Where are Aston Hill Oil & Gas Income Fund shares listed?

Here are the trading details for Aston Hill Oil & Gas Income Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: OGF.UN
What kind of share is Aston Hill Oil & Gas Income Fund?

We were not able to load our ranking data for Aston Hill Oil & Gas Income Fund

Is there a Aston Hill Oil & Gas Income Fund share price forecast 2021?

We were not able to load any forecast data for Aston Hill Oil & Gas Income Fund.

How can I tell whether the Aston Hill Oil & Gas Income Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aston Hill Oil & Gas Income Fund. Over the past six months, the relative strength of its shares against the market has been %. At the current price of C$3.01, shares in Aston Hill Oil & Gas Income Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aston Hill Oil & Gas Income Fund PE Ratio?

We were not able to find PE ratio data for Aston Hill Oil & Gas Income Fund.

Who are the key directors of Aston Hill Oil & Gas Income Fund?

We were unable to find the directors for Aston Hill Oil & Gas Income Fund.

Who are the major shareholders of Aston Hill Oil & Gas Income Fund?

Here are the top five shareholders of Aston Hill Oil & Gas Income Fund based on the size of their shareholding:

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