Athabasca Oil Corporation (ATHOF)
OTCMKTS · Delayed Price · Currency is USD
4.120
-0.100 (-2.37%)
Aug 1, 2025, 3:50 PM EDT

Splunk Statistics

Total Valuation

Athabasca Oil has a market cap or net worth of 2.05 billion. The enterprise value is 2.06 billion.

Market Cap2.05B
Enterprise Value 2.06B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class 496.50M
Shares Outstanding n/a
Shares Change (YoY) -7.94%
Shares Change (QoQ) -1.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 486.66M

Valuation Ratios

The trailing PE ratio is 6.06 and the forward PE ratio is 10.86.

PE Ratio 6.06
Forward PE 10.86
PS Ratio 2.02
PB Ratio 1.48
P/TBV Ratio 1.58
P/FCF Ratio 9.62
P/OCF Ratio 4.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 9.67.

EV / Earnings 6.08
EV / Sales 2.05
EV / EBITDA 5.05
EV / EBIT 6.59
EV / FCF 9.67

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.

Current Ratio 2.34
Quick Ratio 2.08
Debt / Equity 0.11
Debt / EBITDA 0.36
Debt / FCF 0.69
Interest Coverage 9.80

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 13.56%.

Return on Equity (ROE) 25.98%
Return on Assets (ROA) 11.45%
Return on Invested Capital (ROIC) 13.56%
Return on Capital Employed (ROCE) 19.08%
Revenue Per Employee 5.62M
Profits Per Employee 1.87M
Employee Count181
Asset Turnover 0.59
Inventory Turnover 16.43

Taxes

In the past 12 months, Athabasca Oil has paid 103.62 million in taxes.

Income Tax 103.62M
Effective Tax Rate 23.32%

Stock Price Statistics

The stock price has increased by +0.61% 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 +0.61%
50-Day Moving Average 4.08
200-Day Moving Average 3.68
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 228,744

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 1.02 billion and earned 338.69 million in profits. Earnings per share was 0.65.

Revenue1.02B
Gross Profit 454.79M
Operating Income 316.11M
Pretax Income 444.42M
Net Income 338.69M
EBITDA 412.57M
EBIT 316.11M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 222.93 million in cash and 146.70 million in debt, giving a net cash position of 76.23 million.

Cash & Cash Equivalents 222.93M
Total Debt 146.70M
Net Cash 76.23M
Net Cash Per Share n/a
Equity (Book Value) 1.39B
Book Value Per Share 2.60
Working Capital 212.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.38 million and capital expenditures -205.28 million, giving a free cash flow of 213.09 million.

Operating Cash Flow 418.38M
Capital Expenditures -205.28M
Free Cash Flow 213.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 31.08% and 33.30%.

Gross Margin 44.71%
Operating Margin 31.08%
Pretax Margin 43.69%
Profit Margin 33.30%
EBITDA Margin 40.56%
EBIT Margin 31.08%
FCF Margin 20.95%

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 7.94%
Shareholder Yield n/a
Earnings Yield 16.51%
FCF Yield 10.39%

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 3.92 and a Piotroski F-Score of 5.

Altman Z-Score 3.92
Piotroski F-Score 5