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    Athabasca Oil Corporation

    OTC: ATHOF · Real-Time Price · USD
    3.86
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:22 PM

    Athabasca Oil Statistics

    Share Statistics

    Athabasca Oil has 503.31M shares outstanding. The number of shares has increased by -8.1% in one year.

    Shares Outstanding

    n/a
    		 503.31M

    Shares Change (YoY)

    n/a
    		 -8.1%

    Shares Change (QoQ)

    n/a
    		 -1.98%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 492.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.38M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.38M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 20.21

    Valuation Ratios

    The PE ratio is 6.24 and the forward PE ratio is 8.19. Athabasca Oil's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 6.24

    Forward PE

    n/a
    		 8.19

    PS Ratio

    n/a
    		 2.02

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.67

    P/FCF Ratio

    n/a
    		 10.08

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Athabasca Oil has an Enterprise Value (EV) of 2.77B.

    EV / Sales

    n/a
    		 1.92

    EV / EBITDA

    n/a
    		 3.53

    EV / EBIT

    n/a
    		 4.96

    EV / FCF

    n/a
    		 9.56

    Financial Position

    The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.

    Current Ratio

    n/a
    		 2.21

    Quick Ratio

    n/a
    		 2.04

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 0.25

    Debt / FCF

    n/a
    		 0.68

    Interest Coverage

    n/a
    		 8.5

    Financial Efficiency

    Return on Equity is 26.77% and Return on Invested Capital is 14.91%.

    Return on Equity

    n/a
    		 26.77%

    Return on Assets

    n/a
    		 18.9%

    Return on Invested Capital

    n/a
    		 14.91%

    Revenue Per Employee

    n/a
    		 $7,967,353.59

    Profits Per Employee

    n/a
    		 $2,584,215.47

    Employee Count

    n/a
    		 181

    Asset Turnover

    n/a
    		 0.58

    Inventory Turnover

    n/a
    		 15.97

    Taxes

    Income Tax

    n/a
    		 145.34M

    Effective Tax Rate

    n/a
    		 23.54%

    Stock Price Statistics

    The stock price has increased by 7.5% in the last 52 weeks. The beta is 1.41, so Athabasca Oil's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.41

    52-Week Price Change

    n/a
    		 7.5%

    50-Day Moving Average

    n/a
    		 3.55

    200-Day Moving Average

    n/a
    		 3.62

    Relative Strength Index (RSI)

    n/a
    		 61.53

    Average Volume (20 Days)

    n/a
    		 436,252

    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.

    Revenue

    n/a
    		 1.44B

    Gross Profit

    n/a
    		 751.9M

    Operating Income

    n/a
    		 435.05M

    Net Income

    n/a
    		 467.74M

    EBITDA

    n/a
    		 783.59M

    EBIT

    n/a
    		 668.53M

    Earnings Per Share (EPS)

    n/a
    		 0.85
    Full Income Statement

    Balance Sheet

    The company has 344.84M in cash and 195.83M in debt, giving a net cash position of 149M.

    Cash & Cash Equivalents

    n/a
    		 344.84M

    Total Debt

    n/a
    		 195.83M

    Net Cash

    n/a
    		 149M

    Retained Earnings

    n/a
    		 -353.94M

    Total Assets

    n/a
    		 2.46B

    Working Capital

    n/a
    		 290.13M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 557.54M and capital expenditures -268.04M, giving a free cash flow of 289.5M.

    Operating Cash Flow

    n/a
    		 557.54M

    Capital Expenditures

    n/a
    		 -268.04M

    Free Cash Flow

    n/a
    		 289.5M

    FCF Per Share

    n/a
    		 0.53
    Full Cash Flow Statement

    Margins

    Gross margin is 52.14%, with operating and profit margins of 30.17% and 32.44%.

    Gross Margin

    n/a
    		 52.14%

    Operating Margin

    n/a
    		 30.17%

    Pretax Margin

    n/a
    		 42.81%

    Profit Margin

    n/a
    		 32.44%

    EBITDA Margin

    n/a
    		 54.34%

    EBIT Margin

    n/a
    		 30.17%

    FCF Margin

    n/a
    		 20.07%

    Dividends & Yields

    ATHOF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 16.04%

    FCF Yield

    n/a
    		 9.93%
    Dividend Details

    Analyst Forecast

    The average price target for ATHOF is $5.5, which is 42.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $5.5

    Price Target Difference

    n/a
    		 42.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 7.83

    Graham Upside

    n/a
    		 102.33%

    Scores

    Altman Z-Score

    n/a
    		 3.48

    Piotroski F-Score

    n/a
    		 8

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