Canada · Delayed Price · Currency is CAD Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of CAD 5.19 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Athabasca Oil has 481.30 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 481.30M |
| Shares Outstanding | 481.30M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 36.22% |
| Float | 470.87M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 14.92.
| PE Ratio | 22.98 |
| Forward PE | 14.92 |
| PS Ratio | 4.01 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 35.19 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 35.46.
| EV / Earnings | 22.86 |
| EV / Sales | 4.04 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 17.12 |
| EV / FCF | 35.46 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.90 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.42 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 1.22M |
| Employee Count | 187 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 11.91 |
Taxes
In the past 12 months, Athabasca Oil has paid 77.75 million in taxes.
| Income Tax | 77.75M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +72.27% in the last 52 weeks. The beta is 0.35, so Athabasca Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +72.27% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,919,234 |
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 1.29 billion and earned 228.69 million in profits. Earnings per share was 0.47.
| Revenue | 1.29B |
| Gross Profit | 590.45M |
| Operating Income | 305.34M |
| Pretax Income | 311.03M |
| Net Income | 228.69M |
| EBITDA | 448.48M |
| EBIT | 305.34M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 291.73 million in cash and 209.41 million in debt, with a net cash position of 82.32 million or 0.17 per share.
| Cash & Cash Equivalents | 291.73M |
| Total Debt | 209.41M |
| Net Cash | 82.32M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 3.89 |
| Working Capital | 233.71M |
Cash Flow
In the last 12 months, operating cash flow was 531.64 million and capital expenditures -384.21 million, giving a free cash flow of 147.43 million.
| Operating Cash Flow | 531.64M |
| Capital Expenditures | -384.21M |
| Depreciation & Amortization | 143.15M |
| Net Borrowing | 8.32M |
| Free Cash Flow | 147.43M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 45.65%, with operating and profit margins of 23.61% and 17.68%.
| Gross Margin | 45.65% |
| Operating Margin | 23.61% |
| Pretax Margin | 24.05% |
| Profit Margin | 17.68% |
| EBITDA Margin | 34.67% |
| EBIT Margin | 23.61% |
| FCF Margin | 11.40% |
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 |
| Buyback Yield | 6.58% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.41% |
| FCF Yield | 2.84% |
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 |
Analyst Forecast
The average price target for Athabasca Oil is 12.59, which is 20.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.59 |
| Price Target Difference | 20.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.09% |
| EPS Growth Forecast (3Y) | 19.20% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |