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Total Valuation
Athabasca Oil has a market cap or net worth of C$5.01B. The enterprise value is C$5.04K.
Market CapC$5.01B
Enterprise ValueC$5.04K
Share Statistics
Athabasca Oil has 484,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,000,000
Owned by Insiders1.78%
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 Employee7.01M
Profits Per Employee1.31M
Employee Count187
Asset Turnover0.51
Inventory Turnover20.22
Valuation Ratios
The current PE Ratio of Athabasca Oil is 21.9. Athabasca Oil’s PEG ratio is -0.34.
PE Ratio21.9
PS Ratio2.68
PB Ratio1.98
Price to Fair Value1.98
Price to FCF17.73
Price to Operating Cash Flow9.44
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 531.64M and capital expenditures -203.92M, giving a free cash flow of 417.68M billion.
Operating Cash Flow531.64M
Free Cash Flow417.68M
Free Cash Flow per Share0.86
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
Beta0.73
52-Week Price Change83.04%
50-Day Moving Average10.86
200-Day Moving Average9.22
Relative Strength Index (RSI)44.62
Average Volume (3m)2.61M
Important Dates
Athabasca Oil upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Athabasca Oil as a current ratio of 1.78, with Debt / Equity ratio of 10.95%
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 17.16.
EV to Sales2.59
EV to EBITDA6.68
EV to Free Cash Flow17.16
EV to Operating Cash Flow6.52
Balance Sheet
Athabasca Oil has C$291.73M in cash and marketable securities with C$205.58M in debt, giving a net cash position of C$86.15M billion.
Cash & Marketable SecuritiesC$291.73M
Total DebtC$205.58M
Net CashC$86.15M
Net Cash Per ShareC$0.18
Tangible Book Value Per ShareC$3.79
Margins
Gross margin is 34.37%, with operating margin of 28.14%, and net profit margin of 18.71%.
Gross Margin34.37%
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 C$12.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$12.83
Price Target Upside17.09% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.76%
EPS Growth Forecast-46.80%