Canada · Delayed Price · Currency is CAD Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of CAD 2.83 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Athabasca Oil has 496.50 million shares outstanding. The number of shares has decreased by -7.94% in one year.
| Current Share Class | 496.50M |
| Shares Outstanding | 496.50M |
| Shares Change (YoY) | -7.94% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 28.02% |
| Float | 486.66M |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 11.28.
| PE Ratio | 6.48 |
| Forward PE | 11.28 |
| PS Ratio | 2.04 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 9.78.
| EV / Earnings | 6.16 |
| EV / Sales | 2.05 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.59 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.34 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.69 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 25.98% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 19.08% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 2.55M |
| Employee Count | 181 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 16.43 |
Taxes
In the past 12 months, Athabasca Oil has paid 141.33 million in taxes.
| Income Tax | 141.33M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 1.41, so Athabasca Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 1,694,979 |
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 461.93 million in profits. Earnings per share was 0.88.
| Revenue | 1.39B |
| Gross Profit | 620.27M |
| Operating Income | 431.13M |
| Pretax Income | 606.13M |
| Net Income | 461.93M |
| EBITDA | 562.69M |
| EBIT | 431.13M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 304.05 million in cash and 200.08 million in debt, giving a net cash position of 103.97 million or 0.21 per share.
| Cash & Cash Equivalents | 304.05M |
| Total Debt | 200.08M |
| Net Cash | 103.97M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 3.55 |
| Working Capital | 289.29M |
Cash Flow
In the last 12 months, operating cash flow was 570.61 million and capital expenditures -279.98 million, giving a free cash flow of 290.63 million.
| Operating Cash Flow | 570.61M |
| Capital Expenditures | -279.98M |
| Free Cash Flow | 290.63M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 44.71%, with operating and profit margins of 31.08% and 33.30%.
| Gross Margin | 44.71% |
| Operating Margin | 31.08% |
| Pretax Margin | 43.69% |
| Profit Margin | 33.30% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 31.08% |
| FCF Margin | 20.95% |
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 | 7.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.32% |
| FCF Yield | 10.27% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |