Canada · Delayed Price · Currency is CAD Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of CAD 3.36 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.34B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Athabasca Oil has 488.80 million shares outstanding. The number of shares has decreased by -8.62% in one year.
| Current Share Class | 488.80M |
| Shares Outstanding | 488.80M |
| Shares Change (YoY) | -8.62% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 32.22% |
| Float | 482.54M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 13.54.
| PE Ratio | 7.57 |
| Forward PE | 13.54 |
| PS Ratio | 2.48 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 15.52.
| EV / Earnings | 7.22 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.66 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.02 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.94 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 16.97% |
| Revenue Per Employee | 7.50M |
| Profits Per Employee | 2.56M |
| Employee Count | 181 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.84 |
Taxes
In the past 12 months, Athabasca Oil has paid 143.74 million in taxes.
| Income Tax | 143.74M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +35.63% in the last 52 weeks. The beta is 1.29, so Athabasca Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +35.63% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 2,214,377 |
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 462.85 million in profits. Earnings per share was 0.91.
| Revenue | 1.36B |
| Gross Profit | 591.92M |
| Operating Income | 385.90M |
| Pretax Income | 608.36M |
| Net Income | 462.85M |
| EBITDA | 518.81M |
| EBIT | 385.90M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 334.55 million in cash and 202.03 million in debt, giving a net cash position of 132.52 million or 0.27 per share.
| Cash & Cash Equivalents | 334.55M |
| Total Debt | 202.03M |
| Net Cash | 132.52M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 3.64 |
| Working Capital | 262.07M |
Cash Flow
In the last 12 months, operating cash flow was 540.88 million and capital expenditures -325.53 million, giving a free cash flow of 215.34 million.
| Operating Cash Flow | 540.88M |
| Capital Expenditures | -325.53M |
| Free Cash Flow | 215.34M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 43.63%, with operating and profit margins of 28.44% and 34.11%.
| Gross Margin | 43.63% |
| Operating Margin | 28.44% |
| Pretax Margin | 44.84% |
| Profit Margin | 34.11% |
| EBITDA Margin | 38.24% |
| EBIT Margin | 28.44% |
| FCF Margin | 15.87% |
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 | 8.62% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 13.78% |
| FCF Yield | 6.41% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |