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Athabasca Oil Corporation (ATH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.7800-0.0300 (-0.62%)
As of 10:22AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.73B
Enterprise Value 2.56B
Trailing P/E N/A
Forward P/E 9.43
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.21
Price/Book (mrq)1.72
Enterprise Value/Revenue 2.02
Enterprise Value/EBITDA 24.64

Trading Information

Stock Price History

Beta (5Y Monthly) 2.16
52-Week Change 361.95%
S&P500 52-Week Change 325.38%
52 Week High 35.5900
52 Week Low 32.5400
50-Day Moving Average 35.1012
200-Day Moving Average 34.2962

Share Statistics

Avg Vol (3 month) 33.67M
Avg Vol (10 day) 33.24M
Shares Outstanding 5567M
Implied Shares Outstanding 6574.97M
Float 8560.02M
% Held by Insiders 10.64%
% Held by Institutions 112.05%
Shares Short (Apr 30, 2024) 439.02M
Short Ratio (Apr 30, 2024) 410.21
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 46.97%
Shares Short (prior month Mar 28, 2024) 436.64M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -4.29%
Operating Margin (ttm)23.15%

Management Effectiveness

Return on Assets (ttm)4.80%
Return on Equity (ttm)-3.11%

Income Statement

Revenue (ttm)1.2B
Revenue Per Share (ttm)2.05
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)N/A
EBITDA 282.17M
Net Income Avi to Common (ttm)-51.22M
Diluted EPS (ttm)-0.0900
Quarterly Earnings Growth (yoy)-94.40%

Balance Sheet

Total Cash (mrq)343.31M
Total Cash Per Share (mrq)0.6
Total Debt (mrq)185.54M
Total Debt/Equity (mrq)11.72%
Current Ratio (mrq)2.70
Book Value Per Share (mrq)2.77

Cash Flow Statement

Operating Cash Flow (ttm)305.53M
Levered Free Cash Flow (ttm)85.14M