Athabasca Oil Corporation Logo

Athabasca Oil Corporation

ATHOF

(2.0)
Stock Price

3,46 USD

3.72% ROA

14.73% ROE

34.15x PER

Market Cap.

2.729.862.450,39 USD

33.81% DER

0% Yield

17.53% NPM

Athabasca Oil Corporation Stock Analysis

Athabasca Oil Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Athabasca Oil Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (40.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.4x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Athabasca Oil Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Athabasca Oil Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Athabasca Oil Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Athabasca Oil Corporation Revenue
Year Revenue Growth
2008 5.451.000
2009 2.562.000 -112.76%
2010 14.459.000 82.28%
2011 4.070.000 -255.26%
2012 25.797.000 84.22%
2013 120.298.000 78.56%
2014 130.154.000 7.57%
2015 85.818.000 -51.66%
2016 177.075.000 51.54%
2017 770.172.000 77.01%
2018 809.637.000 4.87%
2019 836.933.000 3.26%
2020 464.648.000 -80.12%
2021 1.016.323.000 54.28%
2022 1.504.685.000 32.46%
2023 1.516.964.000 0.81%
2023 1.195.077.000 -26.93%
2024 1.477.668.000 19.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Athabasca Oil Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2008 139.000
2009 523.000 73.42%
2010 175.000 -198.86%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Athabasca Oil Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 14.517.000
2009 19.302.000 24.79%
2010 26.919.000 28.3%
2011 46.830.000 42.52%
2012 68.611.000 31.75%
2013 87.570.000 21.65%
2014 57.874.000 -51.31%
2015 50.352.000 -14.94%
2016 70.921.000 29%
2017 94.622.000 25.05%
2018 122.610.000 22.83%
2019 130.556.000 6.09%
2020 106.083.000 -23.07%
2021 126.950.000 16.44%
2022 146.641.000 13.43%
2023 84.696.000 -73.14%
2023 74.871.000 -13.12%
2024 45.384.000 -64.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Athabasca Oil Corporation EBITDA
Year EBITDA Growth
2008 -9.205.000
2009 -17.263.000 46.68%
2010 -12.635.000 -36.63%
2011 -22.439.000 43.69%
2012 -44.477.000 49.55%
2013 -8.999.000 -394.24%
2014 15.199.000 159.21%
2015 -49.919.000 130.45%
2016 -61.632.000 19%
2017 138.714.000 144.43%
2018 91.128.000 -52.22%
2019 237.087.000 61.56%
2020 -74.120.000 419.87%
2021 405.939.000 118.26%
2022 406.339.000 0.1%
2023 464.528.000 12.53%
2023 338.510.000 -37.23%
2024 671.564.000 49.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Athabasca Oil Corporation Gross Profit
Year Gross Profit Growth
2008 5.451.000
2009 2.562.000 -112.76%
2010 14.427.000 82.24%
2011 3.475.000 -315.17%
2012 -555.000 726.13%
2013 -27.264.000 97.96%
2014 -128.835.000 78.84%
2015 1.469.000 8870.25%
2016 46.942.000 96.87%
2017 299.370.000 84.32%
2018 215.304.000 -39.05%
2019 419.107.000 48.63%
2020 159.885.000 -162.13%
2021 564.582.000 71.68%
2022 731.032.000 22.77%
2023 832.372.000 12.17%
2023 294.803.000 -182.35%
2024 590.648.000 50.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Athabasca Oil Corporation Net Profit
Year Net Profit Growth
2008 -24.647.000
2009 -75.652.000 67.42%
2010 1.477.443.000 105.12%
2011 142.315.000 -938.15%
2012 260.234.000 45.31%
2013 -126.138.000 306.31%
2014 -227.558.000 44.57%
2015 -696.771.000 67.34%
2016 -936.734.000 25.62%
2017 -209.407.000 -347.33%
2018 -569.657.000 63.24%
2019 246.865.000 330.76%
2020 -657.525.000 137.54%
2021 457.608.000 243.69%
2022 572.271.000 20.04%
2023 -316.848.000 280.61%
2023 -51.220.000 -518.6%
2024 384.304.000 113.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Athabasca Oil Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 4 100%
2011 0 0%
2012 1 0%
2013 0 0%
2014 -1 0%
2015 -2 100%
2016 -2 50%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 -1 100%
2021 1 0%
2022 1 100%
2023 -1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Athabasca Oil Corporation Free Cashflow
Year Free Cashflow Growth
2008 -136.317.000
2009 -99.841.000 -36.53%
2010 -189.741.000 47.38%
2011 -609.149.000 68.85%
2012 -1.121.122.000 45.67%
2013 -755.460.000 -48.4%
2014 -608.681.000 -24.11%
2015 -359.493.000 -69.32%
2016 -199.047.000 -80.61%
2017 -200.351.000 0.65%
2018 -192.484.000 -4.09%
2019 -106.509.000 -80.72%
2020 -134.550.000 20.84%
2021 102.111.000 231.77%
2022 168.169.000 39.28%
2023 165.694.000 -1.49%
2023 101.593.000 -63.1%
2024 86.630.000 -17.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Athabasca Oil Corporation Operating Cashflow
Year Operating Cashflow Growth
2008 -23.648.000
2009 -41.225.000 42.64%
2010 -5.634.000 -631.72%
2011 -15.536.000 63.74%
2012 -40.656.000 61.79%
2013 -11.513.000 -253.13%
2014 18.177.000 163.34%
2015 -67.826.000 126.8%
2016 -70.968.000 4.43%
2017 61.697.000 215.03%
2018 83.844.000 26.41%
2019 92.632.000 9.49%
2020 -22.910.000 504.33%
2021 194.253.000 111.79%
2022 315.618.000 38.45%
2023 305.526.000 -3.3%
2023 134.879.000 -126.52%
2024 135.083.000 0.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Athabasca Oil Corporation Capital Expenditure
Year Capital Expenditure Growth
2008 112.669.000
2009 58.616.000 -92.22%
2010 184.107.000 68.16%
2011 593.613.000 68.99%
2012 1.080.466.000 45.06%
2013 743.947.000 -45.23%
2014 626.858.000 -18.68%
2015 291.667.000 -114.92%
2016 128.079.000 -127.72%
2017 262.048.000 51.12%
2018 276.328.000 5.17%
2019 199.141.000 -38.76%
2020 111.640.000 -78.38%
2021 92.142.000 -21.16%
2022 147.449.000 37.51%
2023 139.832.000 -5.45%
2023 33.286.000 -320.09%
2024 48.453.000 31.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Athabasca Oil Corporation Equity
Year Equity Growth
2008 362.266.000
2009 172.054.000 -110.55%
2010 2.032.120.000 91.53%
2011 3.153.894.000 35.57%
2012 3.459.720.000 8.84%
2013 3.373.957.000 -2.54%
2014 3.164.186.000 -6.63%
2015 2.482.140.000 -27.48%
2016 1.557.097.000 -59.41%
2017 1.524.610.000 -2.13%
2018 965.949.000 -57.84%
2019 1.220.062.000 20.83%
2020 567.025.000 -115.17%
2021 1.025.959.000 44.73%
2022 1.710.497.000 40.02%
2023 1.583.453.000 -8.02%
2023 1.580.312.000 -0.2%
2024 1.687.741.000 6.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Athabasca Oil Corporation Assets
Year Assets Growth
2008 801.847.000
2009 893.583.000 10.27%
2010 2.566.822.000 65.19%
2011 3.944.786.000 34.93%
2012 4.458.635.000 11.52%
2013 4.342.325.000 -2.68%
2014 4.297.803.000 -1.04%
2015 3.462.442.000 -24.13%
2016 2.257.887.000 -53.35%
2017 2.323.572.000 2.83%
2018 1.825.638.000 -27.27%
2019 2.093.465.000 12.79%
2020 1.425.984.000 -46.81%
2021 1.742.131.000 18.15%
2022 2.230.354.000 21.89%
2023 2.048.635.000 -8.87%
2023 2.102.338.000 2.55%
2024 2.230.648.000 5.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Athabasca Oil Corporation Liabilities
Year Liabilities Growth
2008 439.581.000
2009 721.529.000 39.08%
2010 534.702.000 -34.94%
2011 790.892.000 32.39%
2012 998.915.000 20.82%
2013 968.368.000 -3.15%
2014 1.133.617.000 14.58%
2015 980.302.000 -15.64%
2016 700.790.000 -39.89%
2017 798.962.000 12.29%
2018 859.689.000 7.06%
2019 873.403.000 1.57%
2020 858.959.000 -1.68%
2021 716.172.000 -19.94%
2022 519.857.000 -37.76%
2023 465.182.000 -11.75%
2023 522.026.000 10.89%
2024 542.907.000 3.85%

Athabasca Oil Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.41
Net Income per Share
0.15
Price to Earning Ratio
34.15x
Price To Sales Ratio
2.03x
POCF Ratio
6.29
PFCF Ratio
10.78
Price to Book Ratio
1.8
EV to Sales
1.95
EV Over EBITDA
5.73
EV to Operating CashFlow
5.82
EV to FreeCashFlow
10.33
Earnings Yield
0.03
FreeCashFlow Yield
0.09
Market Cap
2,73 Bil.
Enterprise Value
2,62 Bil.
Graham Number
3.07
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
0.15
Income Quality
5.42
ROE
0.05
Return On Assets
0.1
Return On Capital Employed
0.19
Net Income per EBT
0.7
EBT Per Ebit
0.83
Ebit per Revenue
0.3
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.3
Pretax Profit Margin
0.25
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.45
Capex to Operating CashFlow
0.44
Capex to Revenue
0.15
Capex to Depreciation
0.63
Return on Invested Capital
0.1
Return on Tangible Assets
0.04
Days Sales Outstanding
40.24
Days Payables Outstanding
59.5
Days of Inventory on Hand
22.17
Receivables Turnover
9.07
Payables Turnover
6.13
Inventory Turnover
16.46
Capex per Share
0.35

Balance Sheet

Cash per Share
0,54
Book Value per Share
3,03
Tangible Book Value per Share
3.03
Shareholders Equity per Share
2.82
Interest Debt per Share
1.02
Debt to Equity
0.34
Debt to Assets
0.24
Net Debt to EBITDA
-0.25
Current Ratio
2.46
Tangible Asset Value
1,69 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
1578037000
Working Capital
0,31 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,14 Bil.
Average Inventory
48052500
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Athabasca Oil Corporation Dividends
Year Dividends Growth

Athabasca Oil Corporation Profile

About Athabasca Oil Corporation

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. The company operates through Thermal Oil and Light Oil segments. Its principal properties are in the Greater Placid and Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer and Hangingstone projects located in the Athabasca region of northeastern Alberta. The company produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids; and bitumen from sand and carbonate rock formations. As of December 31, 2021, it held approximately 889,000 net acres of mineral resource leases, licenses, and permits, which include approximately 347,000 net acres of oil sands leases and permits, and approximately 337,000 net acres of petroleum and natural gas leases in the Athabasca region of northwestern Alberta; approximately 204,000 net acres of petroleum and natural gas leases in northwestern Alberta; and had an interest in approximately 254 gross wells of bitumen, crude oil, and natural gas. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.

CEO
Mr. Robert Anthony Broen B.Sc.
Employee
170
Address
215 – 9th Avenue SW
Calgary, T2P 1K3

Athabasca Oil Corporation Executives & BODs

Athabasca Oil Corporation Executives & BODs
# Name Age
1 Mr. Robert Anthony Broen B.Sc.Eng., P.Eng.
President, Chief Executive Officer & Director
70
2 Mr. Matthew Taylor C.F.A.
Chief Financial Officer
70
3 Ms. Karla Dawn Ingoldsby
Vice President of Thermal Oil
70
4 Mr. Cameron Danyluk B.Com., L.L.B.
Vice President of Business Development & General Counsel
70

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