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Athabasca Oil (ATHOF)
OTHER OTC:ATHOF
Total Valuation
Athabasca Oil has a market cap or net worth of $1.99B. The enterprise value is $2.77B.
Market Cap$1.99B
Enterprise Value$2.77B
Share Statistics
Athabasca Oil has 501,255,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,255,680
Owned by Insiders1.50%
Owned by Institutions0.02%
Financial Efficiency
Athabasca Oil’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)14.90%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee7.97M
Profits Per Employee2.58M
Employee Count181
Asset Turnover0.58
Inventory Turnover15.97
Valuation Ratios
The current PE Ratio of Athabasca Oil is 6.24. Athabasca Oil’s PEG ratio is 0.14.
PE Ratio6.24
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.67
Price to FCF8.14
Price to Operating Cash Flow4.34
PEG Ratio0.14
Income Statement
In the last 12 months, Athabasca Oil had revenue of 1.44B and earned 467.74M in profits. Earnings per share was 0.85.
Revenue1.44B
Gross Profit751.90M
Operating Income435.05M
Pretax Income617.34M
Net Income467.74M
EBITDA781.05M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 604.26M and capital expenditures -254.86M, giving a free cash flow of 349.40M billion.
Operating Cash Flow604.26M
Free Cash Flow349.40M
Free Cash Flow per Share0.70
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
Beta0.78
52-Week Price Change8.79%
50-Day Moving Average3.55
200-Day Moving Average3.61
Relative Strength Index (RSI)67.50
Average Volume (3m)403.47K
Important Dates
Athabasca Oil upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Athabasca Oil as a current ratio of 2.21, with Debt / Equity ratio of 12.05%
Current Ratio2.21
Quick Ratio2.04
Debt to Market Cap0.07
Net Debt to EBITDA-0.19
Interest Coverage Ratio8.50
Taxes
In the past 12 months, Athabasca Oil has paid 145.34M in taxes.
Income Tax145.34M
Effective Tax Rate0.24
Enterprise Valuation
Athabasca Oil EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 9.57.
EV to Sales1.92
EV to EBITDA3.55
EV to Free Cash Flow9.57
EV to Operating Cash Flow4.97
Balance Sheet
Athabasca Oil has $304.54M in cash and marketable securities with C$196.02M in debt, giving a net cash position of -$108.52M billion.
Cash & Marketable Securities$304.54M
Total DebtC$196.02M
Net Cash-$108.52M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$3.40
Margins
Gross margin is 48.58%, with operating margin of 30.17%, and net profit margin of 32.44%.
Gross Margin48.58%
Operating Margin30.17%
Pretax Margin42.81%
Net Profit Margin32.44%
EBITDA Margin54.16%
EBIT Margin46.36%
Analyst Forecast
The average price target for Athabasca Oil is $4.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.57
Price Target Upside15.40% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―