Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of CAD 2.86 billion. The enterprise value is 2.84 billion.
Market Cap | 2.86B |
Enterprise Value | 2.84B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Athabasca Oil has 517.87 million shares outstanding. The number of shares has decreased by -5.20% in one year.
Current Share Class | n/a |
Shares Outstanding | 517.87M |
Shares Change (YoY) | -5.20% |
Shares Change (QoQ) | -2.69% |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 26.29% |
Float | 508.51M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 9.33.
PE Ratio | 6.51 |
Forward PE | 9.33 |
PS Ratio | 2.23 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 9.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 9.81.
EV / Earnings | 6.06 |
EV / Sales | 2.09 |
EV / EBITDA | 5.17 |
EV / EBIT | 6.66 |
EV / FCF | 9.81 |
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 increased by +6.35% in the last 52 weeks. The beta is 1.93, so Athabasca Oil's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | +6.35% |
50-Day Moving Average | 5.01 |
200-Day Moving Average | 5.15 |
Relative Strength Index (RSI) | 65.29 |
Average Volume (20 Days) | 3,034,549 |
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 |
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 |
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 | 0.56 |
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 | 16.33% |
FCF Yield | 10.09% |
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 |