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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 0.34
ATHOF's Cash-to-Debt is ranked lower than
57% of the 472 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. ATHOF: 0.34 )
Ranked among companies with meaningful Cash-to-Debt only.
ATHOF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.84 Max: No Debt
Current: 0.34
Equity-to-Asset 0.69
ATHOF's Equity-to-Asset is ranked higher than
66% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. ATHOF: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
ATHOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67  Med: 0.77 Max: 0.9
Current: 0.69
0.67
0.9
Debt-to-Equity 0.30
ATHOF's Debt-to-Equity is ranked higher than
61% of the 302 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.47 vs. ATHOF: 0.30 )
Ranked among companies with meaningful Debt-to-Equity only.
ATHOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.24 Max: 2.32
Current: 0.3
0.15
2.32
Debt-to-EBITDA -0.81
ATHOF's Debt-to-EBITDA is ranked lower than
99.99% of the 247 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.91 vs. ATHOF: -0.81 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ATHOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -41.16  Med: -0.67 Max: 53.16
Current: -0.81
-41.16
53.16
Interest Coverage 0.21
ATHOF's Interest Coverage is ranked lower than
99.99% of the 286 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.44 vs. ATHOF: 0.21 )
Ranked among companies with meaningful Interest Coverage only.
ATHOF' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.21
Current: 0.21
0
0.21
Piotroski F-Score: 4
Altman Z-Score: -0.46
Beneish M-Score: -1.50
WACC vs ROIC
12.31%
0.45%
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 % 1.45
ATHOF's Operating Margin % is ranked higher than
52% of the 435 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.89 vs. ATHOF: 1.45 )
Ranked among companies with meaningful Operating Margin % only.
ATHOF' s Operating Margin % Range Over the Past 10 Years
Min: -3616.63  Med: -125.09 Max: 1.45
Current: 1.45
-3616.63
1.45
Net Margin % -125.79
ATHOF's Net Margin % is ranked lower than
79% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.28 vs. ATHOF: -125.79 )
Ranked among companies with meaningful Net Margin % only.
ATHOF' s Net Margin % Range Over the Past 10 Years
Min: -2952.85  Med: -166.41 Max: 16797.61
Current: -125.79
-2952.85
16797.61
ROE % -43.09
ATHOF's ROE % is ranked lower than
79% of the 436 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -5.33 vs. ATHOF: -43.09 )
Ranked among companies with meaningful ROE % only.
ATHOF' s ROE % Range Over the Past 10 Years
Min: -46.38  Med: -6.8 Max: 156.07
Current: -43.09
-46.38
156.07
ROA % -30.47
ATHOF's ROA % is ranked lower than
78% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.14 vs. ATHOF: -30.47 )
Ranked among companies with meaningful ROA % only.
ATHOF' s ROA % Range Over the Past 10 Years
Min: -32.75  Med: -3.07 Max: 109.19
Current: -30.47
-32.75
109.19
ROC (Joel Greenblatt) % -40.13
ATHOF's ROC (Joel Greenblatt) % is ranked lower than
74% of the 481 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.10 vs. ATHOF: -40.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ATHOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -43.79  Med: -4.06 Max: 556.85
Current: -40.13
-43.79
556.85
3-Year Revenue Growth Rate 11.70
ATHOF's 3-Year Revenue Growth Rate is ranked higher than
89% of the 378 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.80 vs. ATHOF: 11.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ATHOF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 11.7  Med: 54.2 Max: 101.2
Current: 11.7
11.7
101.2
3-Year EPS without NRI Growth Rate 93.30
ATHOF's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.00 vs. ATHOF: 93.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ATHOF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 93.3  Med: 93.3 Max: 93.3
Current: 93.3
GuruFocus has detected 2 Warning Signs with Athabasca Oil Corp ATHOF.
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» ATHOF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211111    SIC: 911
Compare:NYSE:PBT, LSE:GENL, NYSE:CRC, NYSE:WTI, LSE:PMO, NYSE:PHX, ASX:SXY, LSE:ENQ, NYSE:DNR, NAS:DMLP, TSX:CR, ASX:COE, TSX:CJ, HKSE:00208, TSX:BNE, NYSE:MPO, LSE:FPM, NYSE:SJT, TSX:SGY, TSX:OBE » details
Traded in other countries:ATH.Canada, ATI.Germany,
Headquarter Location:Canada
Athabasca Oil Corp is a Canadian energy company focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company principally organizes its business under two operational segments, Light Oil and Thermal Oil.

Athabasca Oil Corp is a Canadian energy company which is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Light Oil and Thermal Oil. Its operations are spread across the regions in northwestern Alberta, Canada. It also engages in recovering bitumen from oil sands in northeastern Alberta. The principal properties of the firm include Kaybob and Placid asset areas located in northwestern Alberta and Hangingstone asset. It generates most of its revenues from the sale of petroleum and natural gas.

Ratios

vs
industry
vs
history
PB Ratio 0.36
ATHOF's PB Ratio is ranked higher than
93% of the 443 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.22 vs. ATHOF: 0.36 )
Ranked among companies with meaningful PB Ratio only.
ATHOF' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.78 Max: 2.48
Current: 0.36
0.16
2.48
PS Ratio 0.95
ATHOF's PS Ratio is ranked higher than
78% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. ATHOF: 0.95 )
Ranked among companies with meaningful PS Ratio only.
ATHOF' s PS Ratio Range Over the Past 10 Years
Min: 0.7  Med: 21.52 Max: 1513.75
Current: 0.95
0.7
1513.75
EV-to-EBIT -1.31
ATHOF's EV-to-EBIT is ranked lower than
99.99% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.28 vs. ATHOF: -1.31 )
Ranked among companies with meaningful EV-to-EBIT only.
ATHOF' s EV-to-EBIT Range Over the Past 10 Years
Min: -462.1  Med: -1 Max: 31.6
Current: -1.31
-462.1
31.6
EV-to-EBITDA -1.49
ATHOF's EV-to-EBITDA is ranked lower than
99.99% of the 291 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.48 vs. ATHOF: -1.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATHOF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -500.9  Med: -0.8 Max: 370
Current: -1.49
-500.9
370
EV-to-Revenue 1.56
ATHOF's EV-to-Revenue is ranked higher than
84% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.52 vs. ATHOF: 1.56 )
Ranked among companies with meaningful EV-to-Revenue only.
ATHOF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 24.85 Max: 1437.4
Current: 1.56
1.3
1437.4
Current Ratio 2.98
ATHOF's Current Ratio is ranked higher than
79% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.35 vs. ATHOF: 2.98 )
Ranked among companies with meaningful Current Ratio only.
ATHOF' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 7.48 Max: 85.52
Current: 2.98
1.23
85.52
Quick Ratio 2.72
ATHOF's Quick Ratio is ranked higher than
77% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.26 vs. ATHOF: 2.72 )
Ranked among companies with meaningful Quick Ratio only.
ATHOF' s Quick Ratio Range Over the Past 10 Years
Min: 1.21  Med: 7.48 Max: 85.52
Current: 2.72
1.21
85.52
Days Inventory 20.86
ATHOF's Days Inventory is ranked higher than
60% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. ATHOF: 20.86 )
Ranked among companies with meaningful Days Inventory only.
ATHOF' s Days Inventory Range Over the Past 10 Years
Min: 19.81  Med: 20.81 Max: 21.8
Current: 20.86
19.81
21.8
Days Sales Outstanding 37.05
ATHOF's Days Sales Outstanding is ranked lower than
72% of the 380 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.74 vs. ATHOF: 37.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATHOF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.05  Med: 151.3 Max: 344.06
Current: 37.05
37.05
344.06

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
ATHOF's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 386 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 vs. ATHOF: -0.50 )
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  Med: -0.45 Max: -0.2
Current: -0.5
-30
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.36
ATHOF's Price-to-Tangible-Book is ranked higher than
94% of the 419 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. ATHOF: 0.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ATHOF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.17  Med: 0.77 Max: 2.24
Current: 0.36
0.17
2.24
Price-to-Median-PS-Value 0.04
ATHOF's Price-to-Median-PS-Value is ranked higher than
98% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.93 vs. ATHOF: 0.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ATHOF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.04  Med: 1.04 Max: 64.76
Current: 0.04
0.04
64.76
Earnings Yield (Greenblatt) % -76.34
ATHOF's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 513 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.49 vs. ATHOF: -76.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATHOF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -186.7  Med: -3.65 Max: 73
Current: -76.34
-186.7
73

More Statistics

Revenue (TTM) (Mil) $476.10
EPS (TTM) $ -1.44
Beta2.22
Short Percentage of Float0.00%
52-Week Range $0.68 - 1.59
Shares Outstanding (Mil)509.75

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 583 655 761
EPS ($) -0.02 -0.11 -0.06 -0.08
EPS without NRI ($) -0.02 -0.11 -0.06 -0.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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