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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.81
ATHOF's Cash to Debt is ranked higher than
58% of the 447 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.41 vs. ATHOF: 0.81 )
Ranked among companies with meaningful Cash to Debt only.
ATHOF' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: 2.87 Max: No Debt
Current: 0.81
Equity to Asset 0.74
ATHOF's Equity to Asset is ranked higher than
72% of the 438 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. ATHOF: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
ATHOF' s Equity to Asset Range Over the Past 10 Years
Min: 0.74  Med: 0.78 Max: 0.9
Current: 0.74
0.74
0.9
F-Score: 2
Z-Score: 0.69
M-Score: -2.96
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 : 4/10

vs
industry
vs
history
Operating margin (%) -250.79
ATHOF's Operating margin (%) is ranked lower than
80% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -28.24 vs. ATHOF: -250.79 )
Ranked among companies with meaningful Operating margin (%) only.
ATHOF' s Operating margin (%) Range Over the Past 10 Years
Min: -3616.63  Med: -171.97 Max: -98.15
Current: -250.79
-3616.63
-98.15
Net-margin (%) -233.86
ATHOF's Net-margin (%) is ranked lower than
80% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -37.83 vs. ATHOF: -233.86 )
Ranked among companies with meaningful Net-margin (%) only.
ATHOF' s Net-margin (%) Range Over the Past 10 Years
Min: -2952.85  Med: -92.30 Max: 16797.61
Current: -233.86
-2952.85
16797.61
ROE (%) -7.02
ATHOF's ROE (%) is ranked higher than
60% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.65 vs. ATHOF: -7.02 )
Ranked among companies with meaningful ROE (%) only.
ATHOF' s ROE (%) Range Over the Past 10 Years
Min: -28.32  Med: 0.47 Max: 156.07
Current: -7.02
-28.32
156.07
ROA (%) -5.21
ATHOF's ROA (%) is ranked higher than
58% of the 498 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.18 vs. ATHOF: -5.21 )
Ranked among companies with meaningful ROA (%) only.
ATHOF' s ROA (%) Range Over the Past 10 Years
Min: -8.92  Med: 0.44 Max: 109.19
Current: -5.21
-8.92
109.19
ROC (Joel Greenblatt) (%) -7.85
ATHOF's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 485 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.14 vs. ATHOF: -7.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATHOF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -7.77  Med: 5.34 Max: 1154.63
Current: -7.85
-7.77
1154.63
Revenue Growth (3Y)(%) 71.00
ATHOF's Revenue Growth (3Y)(%) is ranked higher than
93% of the 329 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.30 vs. ATHOF: 71.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATHOF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 32.6  Med: 87.55 Max: 115.4
Current: 71
32.6
115.4
» ATHOF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with ATHOF

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Ratios

vs
industry
vs
history
P/B 0.18
ATHOF's P/B is ranked higher than
86% of the 552 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. ATHOF: 0.18 )
Ranked among companies with meaningful P/B only.
ATHOF' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 0.96 Max: 2.48
Current: 0.18
0.16
2.48
P/S 5.92
ATHOF's P/S is ranked lower than
99.99% of the 551 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. ATHOF: 5.92 )
Ranked among companies with meaningful P/S only.
ATHOF' s P/S Range Over the Past 10 Years
Min: 5  Med: 57.07 Max: 1211
Current: 5.92
5
1211
Current Ratio 11.45
ATHOF's Current Ratio is ranked higher than
93% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.24 vs. ATHOF: 11.45 )
Ranked among companies with meaningful Current Ratio only.
ATHOF' s Current Ratio Range Over the Past 10 Years
Min: 3.27  Med: 7.48 Max: 85.52
Current: 11.45
3.27
85.52
Quick Ratio 11.39
ATHOF's Quick Ratio is ranked higher than
93% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. ATHOF: 11.39 )
Ranked among companies with meaningful Quick Ratio only.
ATHOF' s Quick Ratio Range Over the Past 10 Years
Min: 3.27  Med: 7.48 Max: 85.52
Current: 11.39
3.27
85.52
Days Inventory 9.31
ATHOF's Days Inventory is ranked higher than
78% of the 211 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.18 vs. ATHOF: 9.31 )
Ranked among companies with meaningful Days Inventory only.
ATHOF' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 9.31
Days Sales Outstanding 87.63
ATHOF's Days Sales Outstanding is ranked lower than
85% of the 385 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.37 vs. ATHOF: 87.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATHOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 82.51  Med: 174.57 Max: 344.06
Current: 87.63
82.51
344.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.16
ATHOF's Price/Tangible Book is ranked higher than
87% of the 552 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. ATHOF: 0.16 )
Ranked among companies with meaningful Price/Tangible Book only.
ATHOF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.17  Med: 1.01 Max: 2.24
Current: 0.16
0.17
2.24
Price/Median PS Value 0.03
ATHOF's Price/Median PS Value is ranked higher than
96% of the 552 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.30 vs. ATHOF: 0.03 )
Ranked among companies with meaningful Price/Median PS Value only.
ATHOF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 1.55 Max: 19.32
Current: 0.03
0.09
19.32
Earnings Yield (Greenblatt) (%) -35.83
ATHOF's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 499 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.80 vs. ATHOF: -35.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATHOF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -36.1  Med: 8.95 Max: 73
Current: -35.83
-36.1
73

More Statistics

Revenue(Mil) $75
EPS $ -0.43
Beta1.63
Short Percentage of Float0.00%
52-Week Range $0.81 - 2.00
Shares Outstanding(Mil)403.63

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 46 85 112 133
EPS($) -0.23 -0.26 -0.21 -0.18
EPS without NRI($) -0.23 -0.26 -0.21 -0.18

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare: » details
Traded in other countries:ATH.Canada, ATI.Germany,
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 play 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.
» 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
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Athabasca Oil Corp. – Value Analysis (US OTC:ATHOF) : November 11, 2015 Nov 11 2015
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Athabasca Oil Corporation Reports Third Quarter 2015 Financial and Operating Results Nov 04 2015
Athabasca Oil Corporation to Hold 2015 Third Quarter Conference Call Oct 20 2015
Athabasca Oil Corp. Earnings Q2, 2015 Sep 30 2015
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