Canada · Delayed Price · Currency is CAD Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of CAD 4.20 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Athabasca Oil has 480.08 million shares outstanding. The number of shares has decreased by -9.11% in one year.
| Current Share Class | 480.08M |
| Shares Outstanding | 480.08M |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 36.30% |
| Float | 470.09M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 27.78.
| PE Ratio | 17.86 |
| Forward PE | 27.78 |
| PS Ratio | 3.21 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 21.25.
| EV / Earnings | 17.16 |
| EV / Sales | 3.21 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 12.01 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.78 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.02 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 1.31M |
| Employee Count | 181 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.11 |
Taxes
In the past 12 months, Athabasca Oil has paid 79.42 million in taxes.
| Income Tax | 79.42M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +79.79% in the last 52 weeks. The beta is 0.67, so Athabasca Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +79.79% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 2,219,856 |
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 1.31 billion and earned 245.11 million in profits. Earnings per share was 0.49.
| Revenue | 1.31B |
| Gross Profit | 565.13M |
| Operating Income | 350.22M |
| Pretax Income | 327.24M |
| Net Income | 245.11M |
| EBITDA | 489.57M |
| EBIT | 350.22M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 316.37 million in cash and 201.86 million in debt, with a net cash position of 114.51 million or 0.24 per share.
| Cash & Cash Equivalents | 316.37M |
| Total Debt | 201.86M |
| Net Cash | 114.51M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 3.69 |
| Working Capital | 218.25M |
Cash Flow
In the last 12 months, operating cash flow was 520.46 million and capital expenditures -322.54 million, giving a free cash flow of 197.91 million.
| Operating Cash Flow | 520.46M |
| Capital Expenditures | -322.54M |
| Free Cash Flow | 197.91M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 43.13%, with operating and profit margins of 26.73% and 18.71%.
| Gross Margin | 43.13% |
| Operating Margin | 26.73% |
| Pretax Margin | 24.97% |
| Profit Margin | 18.71% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 26.73% |
| FCF Margin | 15.10% |
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 | 9.11% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.71% |
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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |