Athabasca Oil Corp

Company Profile

Athabasca Oil Corp had its IPO on under the ticker symbol ATHOF.

The company operates in the Energy sector and Oil & Gas E&P industry. Athabasca Oil Corp has a staff strength of 169 employees.

Stock update

Shares of Athabasca Oil Corp opened at $2.82 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.82 - $2.88, and closed at $2.84.

This is a +1.79% increase from the previous day's closing price.

A total volume of 85,885 shares were traded at the close of the day’s session.

In the last one week, shares of Athabasca Oil Corp have slipped by -1.05%.

Athabasca Oil Corp's Key Ratios

Athabasca Oil Corp has a market cap of $1.30 billion, indicating a price to book ratio of 1.063 and a price to sales ratio of 0.6989.

In the last 12-months Athabasca Oil Corp’s revenue was $1.27 billion with a gross profit of $528.07 million and an EBITDA of $311.63 million. The EBITDA ratio measures Athabasca Oil Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Athabasca Oil Corp’s operating margin was 14.5% while its return on assets stood at 5.74% with a return of equity of 49.53%.

In Q1, Athabasca Oil Corp’s quarterly earnings growth was a positive 17.7% while revenue growth was a negative 20.6%.

Athabasca Oil Corp’s PE and PEG Ratio

Forward PE

4.3309

Trailing PE

2.5465

PEG

0

Its diluted EPS in the last 12-months stands at $0.86 per share while it has a forward price to earnings multiple of 4.3309 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Athabasca Oil Corp’s profitability.

Athabasca Oil Corp stock is trading at a EV to sales ratio of 0.647 and a EV to EBITDA ratio of 1.4741. Its price to sales ratio in the trailing 12-months stood at 0.6989.

Athabasca Oil Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.21 billion

Total Liabilities

$270.28 million

Operating Cash Flow

$0

Capital Expenditure

$26.36 million

Dividend Payout Ratio

0%

Athabasca Oil Corp ended 2024 with $2.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.21 billion while shareholder equity stood at $1.66 billion.

Athabasca Oil Corp ended 2024 with $0 in deferred long-term liabilities, $270.28 million in other current liabilities, in common stock, $-827094000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $173.28 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $184.51 million.

Athabasca Oil Corp’s total current assets stands at $341.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $103.69 million compared to accounts payable of $0 and inventory worth $42.44 million.

In 2024, Athabasca Oil Corp's operating cash flow was $0 while its capital expenditure stood at $26.36 million.

Comparatively, Athabasca Oil Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.84

52-Week High

$2.74

52-Week Low

$1.37

Analyst Target Price

$

Athabasca Oil Corp stock is currently trading at $2.84 per share. It touched a 52-week high of $2.74 and a 52-week low of $2.74. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.65 and 200-day moving average was $2.23 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 70.7% of the company’s stock are held by insiders while 1535.1% are held by institutions.