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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.87
ATHOF's Cash to Debt is ranked higher than
55% of the 450 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. ATHOF: 0.87 )
Ranked among companies with meaningful Cash to Debt only.
ATHOF' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: 2.2 Max: No Debt
Current: 0.87
Equity to Asset 0.78
ATHOF's Equity to Asset is ranked higher than
78% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. ATHOF: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
ATHOF' s Equity to Asset Range Over the Past 10 Years
Min: 0.71  Med: 0.78 Max: 0.9
Current: 0.78
0.71
0.9
F-Score: 4
Z-Score: -0.01
M-Score: -3.51
WACC vs ROIC
9.10%
-3.68%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -89.89
ATHOF's Operating margin (%) is ranked lower than
55% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -73.05 vs. ATHOF: -89.89 )
Ranked among companies with meaningful Operating margin (%) only.
ATHOF' s Operating margin (%) Range Over the Past 10 Years
Min: -3616.63  Med: -169.81 Max: -40.2
Current: -89.89
-3616.63
-40.2
Net-margin (%) -585.81
ATHOF's Net-margin (%) is ranked lower than
86% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -84.71 vs. ATHOF: -585.81 )
Ranked among companies with meaningful Net-margin (%) only.
ATHOF' s Net-margin (%) Range Over the Past 10 Years
Min: -2952.85  Med: -129.36 Max: 16797.61
Current: -585.81
-2952.85
16797.61
ROE (%) -28.47
ATHOF's ROE (%) is ranked lower than
54% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -22.83 vs. ATHOF: -28.47 )
Ranked among companies with meaningful ROE (%) only.
ATHOF' s ROE (%) Range Over the Past 10 Years
Min: -28.47  Med: -5.25 Max: 156.07
Current: -28.47
-28.47
156.07
ROA (%) -21.05
ATHOF's ROA (%) is ranked lower than
59% of the 507 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.07 vs. ATHOF: -21.05 )
Ranked among companies with meaningful ROA (%) only.
ATHOF' s ROA (%) Range Over the Past 10 Years
Min: -21.05  Med: -2.97 Max: 109.19
Current: -21.05
-21.05
109.19
ROC (Joel Greenblatt) (%) -27.97
ATHOF's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 489 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -24.68 vs. ATHOF: -27.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATHOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -27.97  Med: -3.56 Max: 1154.63
Current: -27.97
-27.97
1154.63
Revenue Growth (3Y)(%) 35.50
ATHOF's Revenue Growth (3Y)(%) is ranked higher than
89% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. ATHOF: 35.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATHOF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 30.1  Med: 72.9 Max: 101.2
Current: 35.5
30.1
101.2
» ATHOF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:AMEX:PARR, OTCPK:BNKJF, OTCPK:ZPTAF, AMEX:REI, NYSE:BBG, NYSE:XCO, OTCPK:PMOIY, NAS:DMLP, NYSE:PBT, OTCPK:TNEYF, OTCPK:BLKPF, NYSE:PHX, OTCPK:CNNEF, NYSE:SJT, NYSE:CRC, NYSE:REN, OTCPK:IACAF, NYSE:CIE, OTCPK:LCRTF, OTCPK:SWTF » details
Traded in other countries:ATH.Canada, ATI.Germany,
Athabasca Oil Corp is an exploration and production company developing thermal and light oil resource play in the Western Canadian Sedimentary Basin in Alberta, Canada.

Athabasca Oil Corp a Canadian corporation was incorporated on August 23, 2006 in the Province of Alberta, Canada. In May 2012, the Company changed its name from Athabasca Oil Sands Corp. to Athabasca Oil Corporation. The Company is an exploration and production company developing thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The Company operates in two segments including; Light oil and Thermal Oil. The Company's Light oil segment includes the Company's assets, liabilities and operating results for the exploration, development and production of unconventional oil, natural gas and natural gas liquids located in various regions in the province of Alberta. The Company's light oil properties of Montney and Duvernay are being developed through Athabasca's Light Oil infrastructure. The Thermal oil segment includes the Company's assets, liabilities and operating results for the exploration, development and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta. The Company's thermal oil operations project includes; Hangingstone Project, Dover West Sand & Carbonates, Birch, and Grosmont Carbonates JV. The Company also engages in research and development activities to develop or improve processes and techniques to extract oil from bitumen deposits. It also performs research over light oil extraction techniques including; horizontal drilling in shale oil and gas mineral formations.

Ratios

vs
industry
vs
history
P/B 0.22
ATHOF's P/B is ranked higher than
95% of the 421 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. ATHOF: 0.22 )
Ranked among companies with meaningful P/B only.
ATHOF' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 0.9 Max: 2.48
Current: 0.22
0.16
2.48
P/S 4.00
ATHOF's P/S is ranked lower than
62% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.64 vs. ATHOF: 4.00 )
Ranked among companies with meaningful P/S only.
ATHOF' s P/S Range Over the Past 10 Years
Min: 3.53  Med: 31.03 Max: 1009.17
Current: 4
3.53
1009.17
Current Ratio 16.37
ATHOF's Current Ratio is ranked higher than
94% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. ATHOF: 16.37 )
Ranked among companies with meaningful Current Ratio only.
ATHOF' s Current Ratio Range Over the Past 10 Years
Min: 3.27  Med: 8.68 Max: 85.52
Current: 16.37
3.27
85.52
Quick Ratio 15.98
ATHOF's Quick Ratio is ranked higher than
94% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. ATHOF: 15.98 )
Ranked among companies with meaningful Quick Ratio only.
ATHOF' s Quick Ratio Range Over the Past 10 Years
Min: 3.27  Med: 8.68 Max: 85.52
Current: 15.98
3.27
85.52
Days Inventory 19.71
ATHOF's Days Inventory is ranked higher than
62% of the 205 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.68 vs. ATHOF: 19.71 )
Ranked among companies with meaningful Days Inventory only.
ATHOF' s Days Inventory Range Over the Past 10 Years
Min: 19.71  Med: 19.81 Max: 19.81
Current: 19.71
19.71
19.81
Days Sales Outstanding 93.82
ATHOF's Days Sales Outstanding is ranked lower than
85% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 42.98 vs. ATHOF: 93.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATHOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 85.72  Med: 162.94 Max: 344.06
Current: 93.82
85.72
344.06

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
ATHOF's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 363 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.30 vs. ATHOF: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATHOF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -30.1  Med: -0.3 Max: -0.2
Current: -0.3
-30.1
-0.2

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 50.00
ATHOF's Price/Net Current Asset Value is ranked lower than
97% of the 108 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. ATHOF: 50.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ATHOF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.94  Med: 6.76 Max: 50.5
Current: 50
1.94
50.5
Price/Tangible Book 0.22
ATHOF's Price/Tangible Book is ranked higher than
97% of the 393 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.17 vs. ATHOF: 0.22 )
Ranked among companies with meaningful Price/Tangible Book only.
ATHOF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.17  Med: 0.93 Max: 2.24
Current: 0.22
0.17
2.24
Price/Median PS Value 0.13
ATHOF's Price/Median PS Value is ranked higher than
89% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.86 vs. ATHOF: 0.13 )
Ranked among companies with meaningful Price/Median PS Value only.
ATHOF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 0.86 Max: 29.76
Current: 0.13
0.12
29.76
Earnings Yield (Greenblatt) (%) -134.46
ATHOF's Earnings Yield (Greenblatt) (%) is ranked lower than
92% of the 500 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.70 vs. ATHOF: -134.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATHOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -134.46  Med: 8.95 Max: 79.7
Current: -134.46
-134.46
79.7

More Statistics

Revenue (TTM) (Mil) $98.76
EPS (TTM) $ -1.40
Beta1.60
Short Percentage of Float0.00%
52-Week Range $0.69 - 1.82
Shares Outstanding (Mil)405.88

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 105 199 229
EPS ($) -0.34 -0.18 -0.10
EPS w/o NRI ($) -0.34 -0.18 -0.10
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ATHOF

Headlines

Articles On GuruFocus.com
Low Cost and Better Production Make This Oil Stock a Good Bet Jun 03 2015 
Why Athabasca Oil Could Be a Good Long-Term Holding Apr 30 2015 

More From Other Websites
ETF’s with exposure to Athabasca Oil Corp. : August 22, 2016 Aug 22 2016
Athabasca Oil Corp. breached its 50 day moving average in a Bullish Manner : ATHOF-US : August 19,... Aug 19 2016
Athabasca Oil Corp. :ATHOF-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 Aug 10 2016
Athabasca Oil Corporation Reports 2016 Second Quarter Results and an Increased Capital Budget for... Jul 27 2016
Athabasca Oil Corp. – Value Analysis (US OTC:ATHOF) : July 20, 2016 Jul 20 2016
Athabasca Oil Corp. breached its 50 day moving average in a Bearish Manner : ATHOF-US : July 19,... Jul 19 2016
Athabasca Oil Corporation Reports Voting Results of Election of Directors Jun 21 2016
Athabasca Oil Corporation announces a $129 million Contingent Bitumen Royalty and Repayment of... Jun 20 2016
Athabasca Oil Corp. breached its 50 day moving average in a Bearish Manner : ATHOF-US : June 17,... Jun 17 2016
Athabasca Oil Corporation resumes operations at Hangingstone May 24 2016
Some crude production restarts as cool weather saps Canadian wildfire May 24 2016
Athabasca Closes Light Oil Joint Venture with Murphy Oil May 13 2016
Athabasca Oil Corp. breached its 50 day moving average in a Bearish Manner : ATHOF-US : May 9, 2016 May 09 2016
Athabasca Oil Corporation Reports 2016 First Quarter Results and Director Appointment May 06 2016
Athabasca Oil Corporation shuts down Hangingstone due to forest fires May 05 2016
Athabasca Oil Corporation Provides Update on Fort McMurray Fires; No Impact to Current Operations at... May 04 2016
Athabasca Oil Corp. breached its 50 day moving average in a Bearish Manner : ATHOF-US : March 24,... Mar 24 2016
Athabasca Oil Corp. :ATHOF-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 21 2016
Athabasca Oil Corp. :ATHOF-US: Earnings Analysis: 2015 By the Numbers Mar 21 2016

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