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Athabasca Oil Corporation (ATH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8000-0.0200 (-2.44%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5424.54M
Enterprise Value 3851.6M
Trailing P/E N/A
Forward P/E 12.86
PEG Ratio (5 yr expected) 1-0.40
Price/Sales (ttm)0.79
Price/Book (mrq)0.78
Enterprise Value/Revenue 31.59
Enterprise Value/EBITDA 7-32.51

Trading Information

Stock Price History

Beta (5Y Monthly) 2.88
52-Week Change 3344.44%
S&P500 52-Week Change 336.19%
52 Week High 31.0200
52 Week Low 30.1100
50-Day Moving Average 30.8880
200-Day Moving Average 30.5854

Share Statistics

Avg Vol (3 month) 33.16M
Avg Vol (10 day) 32.79M
Shares Outstanding 5530.68M
Implied Shares Outstanding 6N/A
Float 525.2M
% Held by Insiders 10.77%
% Held by Institutions 19.86%
Shares Short (Jul. 14, 2021) 42.19M
Short Ratio (Jul. 14, 2021) 40.76
Short % of Float (Jul. 14, 2021) 4N/A
Short % of Shares Outstanding (Jul. 14, 2021) 40.41%
Shares Short (prior month Jun. 14, 2021) 42.09M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin -29.52%
Operating Margin (ttm)-26.60%

Management Effectiveness

Return on Assets (ttm)-5.87%
Return on Equity (ttm)-25.32%

Income Statement

Revenue (ttm)536.95M
Revenue Per Share (ttm)1.01
Quarterly Revenue Growth (yoy)60.70%
Gross Profit (ttm)51.86M
EBITDA -26.2M
Net Income Avi to Common (ttm)-158.52M
Diluted EPS (ttm)-0.2990
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)141.13M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)568.19M
Total Debt/Equity (mrq)103.87
Current Ratio (mrq)0.40
Book Value Per Share (mrq)1.03

Cash Flow Statement

Operating Cash Flow (ttm)-18.75M
Levered Free Cash Flow (ttm)-8.77M