Canada · Delayed Price · Currency is CAD Athabasca Oil Statistics
Total Valuation
Athabasca Oil has a market cap or net worth of CAD 5.55 billion. The enterprise value is 5.59 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Athabasca Oil has 483.86 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | 483.86M |
| Shares Outstanding | 483.86M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 35.43% |
| Float | 473.43M |
Valuation Ratios
The trailing PE ratio is 25.69 and the forward PE ratio is 14.72.
| PE Ratio | 25.69 |
| Forward PE | 14.72 |
| PS Ratio | 4.15 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 44.10 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 44.42.
| EV / Earnings | 25.50 |
| EV / Sales | 4.18 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 18.06 |
| EV / FCF | 44.42 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.70 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 7.55% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 1.17M |
| Employee Count | 187 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, Athabasca Oil has paid 73.74 million in taxes.
| Income Tax | 73.74M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +153.98% in the last 52 weeks. The beta is 0.47, so Athabasca Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +153.98% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 2,831,597 |
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 1.34 billion and earned 219.39 million in profits. Earnings per share was 0.45.
| Revenue | 1.34B |
| Gross Profit | 591.76M |
| Operating Income | 309.71M |
| Pretax Income | 292.67M |
| Net Income | 219.39M |
| EBITDA | 452.33M |
| EBIT | 309.71M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 290.52 million in cash and 213.54 million in debt, with a net cash position of 76.98 million or 0.16 per share.
| Cash & Cash Equivalents | 290.52M |
| Total Debt | 213.54M |
| Net Cash | 76.98M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 3.82 |
| Working Capital | 235.46M |
Cash Flow
In the last 12 months, operating cash flow was 499.13 million and capital expenditures -373.17 million, giving a free cash flow of 125.96 million.
| Operating Cash Flow | 499.13M |
| Capital Expenditures | -373.17M |
| Depreciation & Amortization | 142.62M |
| Net Borrowing | 12.66M |
| Free Cash Flow | 125.96M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 44.21%, with operating and profit margins of 23.14% and 16.39%.
| Gross Margin | 44.21% |
| Operating Margin | 23.14% |
| Pretax Margin | 21.86% |
| Profit Margin | 16.39% |
| EBITDA Margin | 33.79% |
| EBIT Margin | 23.14% |
| FCF Margin | 9.41% |
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 | 8.21% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 3.95% |
| FCF Yield | 2.27% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |