Athabasca Oil Statistics

Total Valuation

Athabasca Oil has a market cap or net worth of CAD 2.54 billion. The enterprise value is 2.51 billion.

Market Cap	2.54B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Athabasca Oil has 510.67 million shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	n/a
Shares Outstanding	510.67M
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	26.60%
Float	503.90M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 7.58.

PE Ratio	5.86
Forward PE	7.58
PS Ratio	1.88
PB Ratio	1.36
P/TBV Ratio	1.46
P/FCF Ratio	8.80
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.70.

EV / Earnings	5.38
EV / Sales	1.85
EV / EBITDA	4.58
EV / EBIT	5.90
EV / FCF	8.70

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

Current Ratio	2.21
Quick Ratio	1.97
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	0.69
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	27.38%
Return on Assets (ROA)	11.77%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	19.10%
Revenue Per Employee	7.49M
Profits Per Employee	2.58M
Employee Count	181
Asset Turnover	0.60
Inventory Turnover	17.23

Taxes

In the past 12 months, Athabasca Oil has paid 37.23 million in taxes.

Income Tax	37.23M
Effective Tax Rate	45.88%

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 1.18, so Athabasca Oil's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-3.68%
50-Day Moving Average	4.95
200-Day Moving Average	5.14
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	2,689,285

Short Selling Information

The latest short interest is 38.35 million, so 6.99% of the outstanding shares have been sold short.

Short Interest	38.35M
Short Previous Month	38.40M
Short % of Shares Out	6.99%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Athabasca Oil had revenue of CAD 1.36 billion and earned 467.74 million in profits. Earnings per share was 0.85.

Revenue	1.36B
Gross Profit	617.86M
Operating Income	425.96M
Pretax Income	617.34M
Net Income	467.74M
EBITDA	548.36M
EBIT	425.96M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 344.84 million in cash and 199.73 million in debt, giving a net cash position of 145.11 million or 0.28 per share.

Cash & Cash Equivalents	344.84M
Total Debt	199.73M
Net Cash	145.11M
Net Cash Per Share	0.28
Equity (Book Value)	1.86B
Book Value Per Share	3.38
Working Capital	296.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.54 million and capital expenditures -268.51 million, giving a free cash flow of 289.03 million.

Operating Cash Flow	557.54M
Capital Expenditures	-268.51M
Free Cash Flow	289.03M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 45.57%, with operating and profit margins of 31.41% and 34.49%.

Gross Margin	45.57%
Operating Margin	31.41%
Pretax Margin	45.53%
Profit Margin	34.49%
EBITDA Margin	40.44%
EBIT Margin	31.41%
FCF Margin	21.32%

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	5.20%
Shareholder Yield	5.20%
Earnings Yield	18.39%
FCF Yield	11.37%

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 3.77 and a Piotroski F-Score of 6.

Altman Z-Score	3.77
Piotroski F-Score	6