ATH.TO - Athabasca Oil Corporation

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.61B
Enterprise Value 1.62B
Trailing P/E 2.81
Forward P/E 8.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.07
Price/Book (mrq)0.94
Enterprise Value/Revenue 1.15
Enterprise Value/EBITDA 4.20

Trading Information

Stock Price History

Beta (5Y Monthly) 2.24
52-Week Change 3-5.40%
S&P500 52-Week Change 33.90%
52 Week High 33.5300
52 Week Low 31.8500
50-Day Moving Average 33.1238
200-Day Moving Average 32.7027

Share Statistics

Avg Vol (3 month) 34.86M
Avg Vol (10 day) 32.72M
Shares Outstanding 5588.9M
Implied Shares Outstanding 6N/A
Float 8579.15M
% Held by Insiders 10.71%
% Held by Institutions 115.35%
Shares Short (May 14, 2023) 435.71M
Short Ratio (May 14, 2023) 48.02
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 46.06%
Shares Short (prior month Apr 13, 2023) 440.93M

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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 49.88%
Operating Margin (ttm)14.50%

Management Effectiveness

Return on Assets (ttm)5.74%
Return on Equity (ttm)49.53%

Income Statement

Revenue (ttm)1.27B
Revenue Per Share (ttm)2.19
Quarterly Revenue Growth (yoy)-20.60%
Gross Profit (ttm)528.07M
EBITDA 311.63M
Net Income Avi to Common (ttm)635.24M
Diluted EPS (ttm)1.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)173.28M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)191.36M
Total Debt/Equity (mrq)11.56
Current Ratio (mrq)1.26
Book Value Per Share (mrq)2.82

Cash Flow Statement

Operating Cash Flow (ttm)276.29M
Levered Free Cash Flow (ttm)19.8M