Athabasca Oil Corporation (ATHOF)
OTCMKTS · Delayed Price · Currency is USD
3.860
+0.010 (0.26%)
Jun 5, 2025, 3:59 PM EDT

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