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Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
Total Valuation
Athabasca Oil has a market cap or net worth of $3.05B. The enterprise value is $4.08B.
Market Cap$3.05B
Enterprise Value$4.08B
Share Statistics
Athabasca Oil has 479,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding479,700,000
Owned by Insiders1.70%
Owned by Institutions0.02%
Financial Efficiency
Athabasca Oil’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee7.24M
Profits Per Employee1.35M
Employee Count181
Asset Turnover0.51
Inventory Turnover20.22
Valuation Ratios
The current PE Ratio of Athabasca Oil is 14.3. Athabasca Oil’s PEG ratio is -0.34.
PE Ratio14.3
PS Ratio2.68
PB Ratio1.98
Price to Fair Value1.98
Price to FCF6.74
Price to Operating Cash Flow8.07
PEG Ratio-0.34
Income Statement
In the last 12 months, Athabasca Oil had revenue of 1.31B and earned 245.11M in profits. Earnings per share was 0.49.
Revenue1.31B
Gross Profit423.06M
Operating Income368.70M
Pretax Income327.24M
Net Income245.11M
EBITDA508.65M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 520.46M and capital expenditures -136.40M, giving a free cash flow of 384.06M billion.
Operating Cash Flow520.46M
Free Cash Flow384.06M
Free Cash Flow per Share0.80
Dividends & Yields
Athabasca Oil pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change95.99%
50-Day Moving Average5.75
200-Day Moving Average4.86
Relative Strength Index (RSI)55.95
Average Volume (3m)397.11K
Important Dates
Athabasca Oil upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Athabasca Oil as a current ratio of 1.78, with Debt / Equity ratio of 11.38%
Current Ratio1.78
Quick Ratio1.62
Debt to Market Cap0.06
Net Debt to EBITDA-0.23
Interest Coverage Ratio52.00
Taxes
In the past 12 months, Athabasca Oil has paid 79.42M in taxes.
Income Tax79.42M
Effective Tax Rate0.24
Enterprise Valuation
Athabasca Oil EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 6.52.
EV to Sales2.59
EV to EBITDA6.68
EV to Free Cash Flow6.52
EV to Operating Cash Flow6.52
Balance Sheet
Athabasca Oil has $316.37M in cash and marketable securities with $201.86M in debt, giving a net cash position of $114.51M billion.
Cash & Marketable Securities$316.37M
Total Debt$201.86M
Net Cash$114.51M
Net Cash Per Share$0.24
Tangible Book Value Per Share$3.79
Margins
Gross margin is 41.87%, with operating margin of 28.14%, and net profit margin of 18.71%.
Gross Margin41.87%
Operating Margin28.14%
Pretax Margin24.97%
Net Profit Margin18.71%
EBITDA Margin38.82%
EBIT Margin28.14%
Analyst Forecast
The average price target for Athabasca Oil is $6.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.44
Price Target Upside1.42% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―