Athabasca Oil Statistics

Total Valuation

Athabasca Oil has a market cap or net worth of 1.94 billion. The enterprise value is 1.95 billion.

Market Cap	1.94B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	502.20M
Shares Outstanding	n/a
Shares Change (YoY)	-7.30%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	492.36M

Valuation Ratios

The trailing PE ratio is 5.58 and the forward PE ratio is 9.37.

PE Ratio	5.58
Forward PE	9.37
PS Ratio	1.99
PB Ratio	1.50
P/TBV Ratio	1.60
P/FCF Ratio	8.02
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 8.06.

EV / Earnings	5.60
EV / Sales	1.90
EV / EBITDA	4.45
EV / EBIT	5.68
EV / FCF	8.06

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.11.

Current Ratio	2.31
Quick Ratio	2.04
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	0.57
Interest Coverage	9.86

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 15.00%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	15.00%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	5.41M
Profits Per Employee	1.93M
Employee Count	181
Asset Turnover	0.60
Inventory Turnover	16.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 1.41, so Athabasca Oil's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+9.35%
50-Day Moving Average	3.55
200-Day Moving Average	3.62
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	531,058

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Athabasca Oil had revenue of 979.47 million and earned 348.65 million in profits. Earnings per share was 0.65.

Revenue	979.47M
Gross Profit	458.01M
Operating Income	327.53M
Pretax Income	459.66M
Net Income	348.65M
EBITDA	417.86M
EBIT	327.53M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 211.87 million in cash and 139.01 million in debt, giving a net cash position of 72.87 million.

Cash & Cash Equivalents	211.87M
Total Debt	139.01M
Net Cash	72.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	2.41
Working Capital	201.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.40 million and capital expenditures -177.89 million, giving a free cash flow of 242.51 million.

Operating Cash Flow	420.40M
Capital Expenditures	-177.89M
Free Cash Flow	242.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 33.44% and 35.60%.

Gross Margin	46.76%
Operating Margin	33.44%
Pretax Margin	46.93%
Profit Margin	35.60%
EBITDA Margin	42.66%
EBIT Margin	33.44%
FCF Margin	24.76%

Dividends & Yields

Athabasca Oil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.30%
Shareholder Yield	n/a
Earnings Yield	17.93%
FCF Yield	12.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Athabasca Oil has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a