ATHOF - Athabasca Oil Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.20B
Enterprise Value 1.20B
Trailing P/E 2.78
Forward P/E 8.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.06
Price/Book (mrq)0.93
Enterprise Value/Revenue 0.85
Enterprise Value/EBITDA 3.11

Trading Information

Stock Price History

Beta (5Y Monthly) 2.24
52-Week Change 3-12.70%
S&P500 52-Week Change 33.90%
52 Week High 32.7400
52 Week Low 31.3700
50-Day Moving Average 32.3082
200-Day Moving Average 32.0014

Share Statistics

Avg Vol (3 month) 3167.23k
Avg Vol (10 day) 371.16k
Shares Outstanding 5588.9M
Implied Shares Outstanding 6N/A
Float 8579.15M
% Held by Insiders 10.71%
% Held by Institutions 115.35%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Currency in CAD.

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)0.8600
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