What is a stock summary page? Click here for an overview.
Business Description
Athabasca Oil Corp
NAICS : 211120
SIC : 911
ISIN : CA04682R1073
Description
Athabasca Oil Corp is an energy company. The company is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Duvernay Energy and Thermal Oil. It generates maximum revenue from the Thermal Oil segment. Thermal Oil includes the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.76 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.25 | |||||
| Interest Coverage | 8.37 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.84 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 6.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.8 | |||||
| 3-Year FCF Growth Rate | 40.9 | |||||
| 3-Year Book Growth Rate | 20.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 25.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -57.67 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.38 | |||||
| 9-Day RSI | 48.97 | |||||
| 14-Day RSI | 48.14 | |||||
| 3-1 Month Momentum % | 10.43 | |||||
| 6-1 Month Momentum % | 7.06 | |||||
| 12-1 Month Momentum % | 11.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.21 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 1.41 | |||||
| Days Inventory | 23.97 | |||||
| Days Sales Outstanding | 31.05 | |||||
| Days Payable | 74.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | 12.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.14 | |||||
| Operating Margin % | 29.69 | |||||
| Net Margin % | 32.43 | |||||
| FCF Margin % | 20.07 | |||||
| ROE % | 29.17 | |||||
| ROA % | 20.88 | |||||
| ROIC % | 18.21 | |||||
| 3-Year ROIIC % | 5.36 | |||||
| ROC (Joel Greenblatt) % | 51.05 | |||||
| ROCE % | 32.94 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.75 | |||||
| Forward PE Ratio | 7.67 | |||||
| PE Ratio without NRI | 9.66 | |||||
| Price-to-Owner-Earnings | 4.42 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.43 | |||||
| Price-to-Free-Cash-Flow | 9.2 | |||||
| Price-to-Operating-Cash-Flow | 4.8 | |||||
| EV-to-EBIT | 3.64 | |||||
| EV-to-EBITDA | 3.11 | |||||
| EV-to-Forward-EBITDA | 4.4 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-Forward-Revenue | 2.04 | |||||
| EV-to-FCF | 8.41 | |||||
| Price-to-GF-Value | 1.01 | |||||
| Price-to-Projected-FCF | 1.08 | |||||
| Price-to-Median-PS-Value | 1.71 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 27.47 | |||||
| FCF Yield % | 11.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Athabasca Oil Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1,442.091 | ||
| EPS (TTM) (C$) | 0.84 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | 1 | ||
| 3-Year Sortino Ratio | 1.92 | ||
| Volatility % | 29.1 | ||
| 14-Day RSI | 48.14 | ||
| 14-Day ATR (C$) | 0.237927 | ||
| 20-Day SMA (C$) | 4.878 | ||
| 12-1 Month Momentum % | 11.53 | ||
| 52-Week Range (C$) | 4.05 - 5.79 | ||
| Shares Outstanding (Mil) | 510.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Athabasca Oil Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Athabasca Oil Corp Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Athabasca Oil Corp Frequently Asked Questions
What is Athabasca Oil Corp(TSX:ATH)'s stock price today?
The current price of TSX:ATH is C$4.83. The 52 week high of TSX:ATH is C$5.79 and 52 week low is C$4.05.
When is next earnings date of Athabasca Oil Corp(TSX:ATH)?
The next earnings date of Athabasca Oil Corp(TSX:ATH) is .
Does Athabasca Oil Corp(TSX:ATH) pay dividends? If so, how much?
Athabasca Oil Corp(TSX:ATH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers