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Athabasca Oil (TSE:ATH)
TSX:ATH
Total Valuation
Athabasca Oil has a market cap or net worth of $2.29B. The enterprise value is C$2.80B.
Market Cap$2.29B
Enterprise ValueC$2.80B
Share Statistics
Athabasca Oil has 503,312,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding503,312,800
Owned by Insiders1.50%
Owned by Institutions0.02%
Financial Efficiency
Athabasca Oil’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee7.97M
Profits Per Employee2.61M
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 >-0.01.
PE Ratio6.24
PS Ratio0.00
PB Ratio1.67
Price to Fair Value1.67
Price to FCF10.09
Price to Operating Cash Flow5.24
PEG Ratio>-0.01
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 Income0.00
Pretax Income617.34M
Net Income467.74M
EBITDA783.59M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 557.54M and capital expenditures -267.54M, giving a free cash flow of 290.00M billion.
Operating Cash Flow557.54M
Free Cash Flow290.00M
Free Cash Flow per Share0.58
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
Beta1.31
52-Week Price Change-7.90%
50-Day Moving Average4.89
200-Day Moving Average5.11
Relative Strength Index (RSI)37.66
Average Volume (3m)2.46M
Important Dates
Athabasca Oil upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Athabasca Oil as a current ratio of 2.21, with Debt / Equity ratio of 11.21%
Current Ratio2.21
Quick Ratio2.04
Debt to Market Cap0.07
Net Debt to EBITDA―
Interest Coverage Ratio0.00
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 ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Athabasca Oil has $344.84M in cash and marketable securities with C$195.83M in debt, giving a net cash position of -$149.00M billion.
Cash & Marketable Securities$344.84M
Total DebtC$195.83M
Net Cash-$149.00M
Net Cash Per Share-$0.30
Tangible Book Value Per Share$3.40
Margins
Gross margin is 40.52%, with operating margin of 0.00%, and net profit margin of 32.44%.
Gross Margin40.52%
Operating Margin0.00%
Pretax Margin42.81%
Net Profit Margin32.44%
EBITDA Margin54.34%
EBIT Margin46.36%
Analyst Forecast
The average price target for Athabasca Oil is $6.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.07
Price Target Upside38.70% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast13.46%
EPS Growth Forecast―