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XTSEATH
Market cap1.87bUSD
Dec 24, Last price  
5.11CAD
1D
2.61%
1Q
3.86%
Jan 2017
149.27%
IPO
-64.66%
Name

Athabasca Oil Corp

Chart & Performance

D1W1MN
XTSE:ATH chart
P/E
P/S
2.24
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
2.57%
Rev. gr., 5y
8.10%
Revenues
1.20b
-20.58%
5,451,0002,562,00014,459,0004,070,00025,797,000120,298,000130,154,00085,818,000177,075,000770,172,000809,637,000836,933,000464,648,0001,016,323,0001,504,685,0001,195,077,000
Net income
-51m
L
-24,647,000-75,652,0001,477,443,000142,315,000260,234,000-126,138,000-227,558,000-696,771,000-936,734,000-209,407,000-569,657,000184,021,000-720,714,000457,608,000572,271,000-51,220,000
CFO
306m
-3.20%
-23,648,000-41,225,000-5,634,000-15,536,000-40,656,000-11,513,00018,177,000-67,826,000-70,968,00061,697,00083,844,00092,632,000-22,910,000194,253,000315,618,000305,526,000
Earnings
Feb 26, 2025

Profile

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.
IPO date
Apr 08, 2010
Employees
169
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,195,077
-20.58%
1,504,685
48.05%
1,016,323
118.73%
Cost of revenue
1,070,110
1,016,210
578,691
Unusual Expense (Income)
NOPBT
124,967
488,475
437,632
NOPBT Margin
10.46%
32.46%
43.06%
Operating Taxes
14,086
(413,288)
77,168
Tax Rate
11.27%
17.63%
NOPAT
110,881
901,763
360,464
Net income
(51,220)
-108.95%
572,271
25.06%
457,608
-163.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(158,582)
39,796
36
BB yield
6.51%
-2.81%
-0.01%
Debt
Debt current
3,208
58,302
74,744
Long-term debt
184,953
151,452
316,338
Deferred revenue
Other long-term liabilities
97,726
97,557
120,174
Net debt
(155,148)
12,229
168,026
Cash flow
Cash from operating activities
305,526
315,618
194,253
CAPEX
(139,832)
(147,449)
(92,142)
Cash from investing activities
20,564
(145,997)
22,696
Cash from financing activities
(170,734)
(204,949)
(159,198)
FCF
414,208
811,097
17,303
Balance
Cash
343,309
197,525
223,056
Long term investments
Excess cash
283,555
122,291
172,240
Stockholders' equity
1,451,754
1,582,435
899,317
Invested Capital
1,583,161
1,891,896
1,358,191
ROIC
6.38%
55.49%
30.03%
ROCE
6.69%
24.25%
28.60%
EV
Common stock shares outstanding
583,758
586,913
546,717
Price
4.17
73.03%
2.41
102.52%
1.19
600.00%
Market cap
2,434,269
72.10%
1,414,461
117.41%
650,593
623.67%
EV
2,279,121
1,426,690
818,619
EBITDA
243,545
608,054
550,279
EV/EBITDA
9.36
2.35
1.49
Interest
30,391
78,987
77,168
Interest/NOPBT
24.32%
16.17%
17.63%