Athabasca Oil Financials

ATH Stock  CAD 4.65  0.05  1.06%   
Please use analysis of Athabasca Oil Corp fundamentals to determine if markets are correctly pricing the company. We have analyze and collected data for thirty-seven available fundamental indicators for Athabasca Oil Corp, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Athabasca Oil to be traded at C$4.51 in 90 days. Key indicators impacting Athabasca Oil's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.1172
Significantly Up
Pretty Stable
Current Ratio2.953.11
Notably Down
Slightly volatile
  
Understanding current and past Athabasca Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Athabasca Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Athabasca Oil's assets may result in an increase in income on the income statement.

Athabasca Oil Stock Summary

Athabasca Oil competes with Baytex Energy, Tamarack Valley, MEG Energy, Cardinal Energy, and Whitecap Resources. Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada. ATHABASCA OIL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 146 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA04682R1073
Business Address215 9th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.atha.com
Phone403 237 8227
CurrencyCAD - Canadian Dollar
You should never invest in Athabasca Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Athabasca Stock, because this is throwing your money away. Analyzing the key information contained in Athabasca Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Athabasca Oil Key Financial Ratios

Athabasca Oil's financial ratios allow both analysts and investors to convert raw data from Athabasca Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Athabasca Oil over time and compare it to other companies across industries.

Athabasca Oil Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.7B2.2B2.0B1.8B2.0B
Other Current Liab109.9M211.7M216.2M52.2M60.0M97.0M
Net Debt394.3M161.2M8.6M(157.8M)(142.0M)(134.9M)
Retained Earnings(1.8B)(1.3B)(770.5M)(821.7M)(739.5M)(702.5M)
Accounts Payable104.0M112.0M126.1M129.7M149.2M123.0M
Cash165.2M223.1M197.5M343.3M309.0M252.0M
Net Receivables62.5M88.8M89.5M100.1M115.1M71.8M
Inventory30.4M43.0M56.9M42.5M48.9M25.7M
Other Current Assets11.6M15.2M12.7M14.7M13.3M12.6M
Total Liab859.0M716.2M519.9M465.2M418.7M618.0M
Total Current Assets269.7M370.1M356.6M500.6M450.6M641.5M
Common Stock2.2B2.2B2.4B2.3B2.6B2.4B
Other Liab119.7M180.0M113.4M93.9M84.5M106.8M
Net Tangible Assets1.2B567.0M1.0B1.7B1.5B1.4B
Long Term Debt559.5M309.6M147.8M179.7M161.7M153.6M
Other Assets123.2M180.0M52.6M463.7M533.2M559.9M
Long Term Debt Total571.9M569.1M318.0M152.2M137.0M130.2M
Capital Surpluse129.5M125.5M126.6M128.1M115.3M107.6M
Cash And Equivalents254.4M165.2M223.1M197.5M227.2M169.3M
Net Invested Capital1.1B1.4B1.9B1.8B1.6B1.3B

Athabasca Oil Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense63.2M77.2M79.0M30.4M34.9M49.4M
Total Revenue464.6M1.0B1.5B1.2B1.4B1.4B
Gross Profit159.9M564.6M731.0M414.8M477.0M500.9M
Operating Income(187.3M)307.3M286.8M219.9M252.9M265.6M
Ebit(583.6M)536.4M240.6M1.0M933.3K886.6K
Ebitda(458.0M)649.1M370.7M111.8M100.7M103.1M
Income Before Tax(657.5M)457.6M159.0M(37.1M)(33.4M)(35.1M)
Net Income(720.7M)457.6M572.3M(51.2M)(46.1M)(48.4M)
Income Tax Expense63.2M77.2M(413.3M)14.1M12.7M13.3M
Cost Of Revenue304.8M451.7M773.7M780.3M897.3M942.2M
Interest Income3.0M7.4M4.9M11.6M10.4M11.8M
Net Interest Income(70.9M)(77.8M)(75.8M)(18.8M)(21.6M)(22.7M)

Athabasca Oil Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(89.2M)57.9M(25.5M)145.8M131.2M137.8M
Free Cash Flow(134.6M)102.1M168.2M165.7M190.5M200.1M
Depreciation125.7M112.6M119.6M118.6M136.4M108.1M
Other Non Cash Items619.7M(276.1M)21.6M221.1M254.2M266.9M
Capital Expenditures111.6M92.1M147.4M139.8M125.8M119.6M
Net Income(657.5M)457.6M572.3M(51.2M)(46.1M)(43.8M)
End Period Cash Flow165.2M223.1M197.5M343.3M309.0M252.0M
Investments(61.0M)22.7M(146.0M)20.6M18.5M17.6M
Change To Netincome(249.6M)486.6M(387.9M)(395.7M)(356.1M)(338.3M)

Athabasca Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Athabasca Oil's current stock value. Our valuation model uses many indicators to compare Athabasca Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athabasca Oil competition to find correlations between indicators driving Athabasca Oil's intrinsic value. More Info.
Athabasca Oil Corp is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.78  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Athabasca Oil Corp is roughly  1.29 . At this time, Athabasca Oil's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Athabasca Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Athabasca Oil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Athabasca Oil Corp Systematic Risk

Athabasca Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Athabasca Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Athabasca Oil Corp correlated with the market. If Beta is less than 0 Athabasca Oil generally moves in the opposite direction as compared to the market. If Athabasca Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Athabasca Oil Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Athabasca Oil is generally in the same direction as the market. If Beta > 1 Athabasca Oil moves generally in the same direction as, but more than the movement of the benchmark.

Athabasca Oil Corp Total Assets Over Time

Today, most investors in Athabasca Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Athabasca Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Athabasca Oil growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.41

At this time, Athabasca Oil's Price Earnings To Growth Ratio is very stable compared to the past year.

Athabasca Oil February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Athabasca Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Athabasca Oil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Athabasca Oil Corp based on widely used predictive technical indicators. In general, we focus on analyzing Athabasca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Athabasca Oil's daily price indicators and compare them against related drivers.

Other Information on Investing in Athabasca Stock

Athabasca Oil financial ratios help investors to determine whether Athabasca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athabasca with respect to the benefits of owning Athabasca Oil security.