Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of 2.22 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 495.82M |
| 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 | 485.98M |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 11.74.
| PE Ratio | 6.56 |
| Forward PE | 11.74 |
| PS Ratio | 2.19 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.48.
| EV / Earnings | 6.59 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.13 |
| EV / FCF | 10.48 |
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 Count | 181 |
| 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 +10.29% in the last 52 weeks. The beta is 1.48, so Athabasca Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 248,846 |
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.
| Revenue | 1.02B |
| 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 |
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 |
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 |
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 | 15.24% |
| FCF Yield | 9.59% |
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 |