Business Description
Athabasca Oil Corp
NAICS : 211110
SIC : 911
ISIN : CA04682R1073
Total Employee Number:
181Description
Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.39 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 18.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.42 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | -21.5 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | 8.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 24.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.18 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.32 | |||||
9-Day RSI | 25.18 | |||||
14-Day RSI | 31.6 | |||||
3-1 Month Momentum % | 19.45 | |||||
6-1 Month Momentum % | 70.81 | |||||
12-1 Month Momentum % | 111.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 25.39 | |||||
Days Sales Outstanding | 38.47 | |||||
Days Payable | 92.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.4 | |||||
Shareholder Yield % | 3.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 52 | |||||
Operating Margin % | 26.14 | |||||
Net Margin % | 15.78 | |||||
EBITDA Margin % | 32.13 | |||||
FCF Margin % | 9.03 | |||||
OCF Margin % | 35.85 | |||||
ROE % | 12.29 | |||||
ROA % | 8.65 | |||||
ROIC % | 12.89 | |||||
3-Year ROIIC % | -57.98 | |||||
ROC (Joel Greenblatt) % | 17.98 | |||||
ROCE % | 13.7 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.7 | |||||
Forward PE Ratio | 15.48 | |||||
PE Ratio without NRI | 17.82 | |||||
Price-to-Owner-Earnings | 20.76 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.63 | |||||
Price-to-Free-Cash-Flow | 39.8 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | 15.27 | |||||
EV-to-EBITDA | 10.67 | |||||
EV-to-Forward-EBITDA | 3.31 | |||||
EV-to-Revenue | 3.43 | |||||
EV-to-Forward-Revenue | 1.97 | |||||
EV-to-FCF | 37.96 | |||||
Price-to-GF-Value | 1.58 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Median-PS-Value | 3.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.47 | |||||
Earnings Yield (Greenblatt) % | 6.55 | |||||
FCF Yield % | 2.65 | |||||
Forward Rate of Return (Yacktman) % | 22.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Athabasca Oil Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,011.485 | ||
| EPS (TTM) ($) | 0.326 | ||
| Beta | -0.1787 | ||
| 3-Year Sharpe Ratio | 1.4 | ||
| 3-Year Sortino Ratio | 2.77 | ||
| Volatility % | 32.92 | ||
| 14-Day RSI | 31.6 | ||
| 14-Day ATR ($) | 0.355552 | ||
| 20-Day SMA ($) | 7.99915 | ||
| 12-1 Month Momentum % | 111.22 | ||
| 52-Week Range ($) | 3.99 - 10.675 | ||
| Shares Outstanding (Mil) | 484 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Athabasca Oil Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Athabasca Oil Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Athabasca Oil Corp Frequently Asked Questions
What is Athabasca Oil Corp(ATHOF)'s stock price today?
The current price of ATHOF is $7.08. The 52 week high of ATHOF is $10.68 and 52 week low is $3.99.
When is next earnings date of Athabasca Oil Corp(ATHOF)?
The next earnings date of Athabasca Oil Corp(ATHOF) is .
Does Athabasca Oil Corp(ATHOF) pay dividends? If so, how much?
Athabasca Oil Corp(ATHOF) does not pay dividend.
Guru Commentaries on OTCPK:ATHOF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Athabasca Oil Corp
No articles.