Canada · Delayed Price · Currency is CAD Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of CAD 5.52 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Athabasca Oil has 480.30 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 480.30M |
| Shares Outstanding | 480.30M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 35.66% |
| Float | 469.87M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 13.90.
| PE Ratio | 23.52 |
| Forward PE | 13.90 |
| PS Ratio | 3.97 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 62.00 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 62.34.
| EV / Earnings | 23.45 |
| EV / Sales | 3.99 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 17.22 |
| EV / FCF | 62.34 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 2.39 |
| Interest Coverage | 15.50 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 1.27M |
| Employee Count | 187 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, Athabasca Oil has paid 78.06 million in taxes.
| Income Tax | 78.06M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +62.43% in the last 52 weeks. The beta is 0.50, so Athabasca Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +62.43% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 6,300,695 |
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 1.39 billion and earned 236.86 million in profits. Earnings per share was 0.49.
| Revenue | 1.39B |
| Gross Profit | 655.89M |
| Operating Income | 322.49M |
| Pretax Income | 319.83M |
| Net Income | 236.86M |
| EBITDA | 468.30M |
| EBIT | 322.49M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 305.01 million in cash and 213.38 million in debt, with a net cash position of 91.63 million or 0.19 per share.
| Cash & Cash Equivalents | 305.01M |
| Total Debt | 213.38M |
| Net Cash | 91.63M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.02 |
| Working Capital | 245.19M |
Cash Flow
In the last 12 months, operating cash flow was 488.80 million and capital expenditures -399.71 million, giving a free cash flow of 89.10 million.
| Operating Cash Flow | 488.80M |
| Capital Expenditures | -399.71M |
| Depreciation & Amortization | 145.81M |
| Net Borrowing | 14.10M |
| Free Cash Flow | 89.10M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 47.15%, with operating and profit margins of 23.18% and 17.03%.
| Gross Margin | 47.15% |
| Operating Margin | 23.18% |
| Pretax Margin | 22.99% |
| Profit Margin | 17.03% |
| EBITDA Margin | 33.66% |
| EBIT Margin | 23.18% |
| FCF Margin | 6.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.31% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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Analyst Forecast
The average price target for Athabasca Oil is 12.10, which is 5.22% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.10 |
| Price Target Difference | 5.22% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.69% |
| EPS Growth Forecast (3Y) | 23.37% |
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 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |