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Athabasca Oil Corporation (ATHOF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.4600-0.0400 (-1.14%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.97B
Enterprise value 1.85B
Trailing P/E N/A
Forward P/E 9.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.19
Price/book (mrq)1.70
Enterprise value/revenue 1.46
Enterprise value/EBITDA 17.83

Trading information

Stock price history

Beta (5Y monthly) 2.16
52-week change 355.56%
S&P500 52-week change 322.38%
52-week high 34.0800
52-week low 31.9400
50-day moving average 33.7450
200-day moving average 33.1523

Share statistics

Avg vol (3-month) 3271.56k
Avg vol (10-day) 3247.96k
Shares outstanding 5567M
Implied shares outstanding 6573.14M
Float 8560.02M
% held by insiders 10.64%
% held by institutions 112.05%
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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -4.29%
Operating margin (ttm)23.15%

Management effectiveness

Return on assets (ttm)4.80%
Return on equity (ttm)-3.11%

Income statement

Revenue (ttm)1.2B
Revenue per share (ttm)2.05
Quarterly revenue growth (yoy)13.50%
Gross profit (ttm)N/A
EBITDA 282.17M
Net income avi to common (ttm)-51.22M
Diluted EPS (ttm)-0.0700
Quarterly earnings growth (yoy)-94.40%

Balance sheet

Total cash (mrq)343.31M
Total cash per share (mrq)0.6
Total debt (mrq)185.54M
Total debt/equity (mrq)11.72%
Current ratio (mrq)2.70
Book value per share (mrq)2.77

Cash flow statement

Operating cash flow (ttm)305.53M
Levered free cash flow (ttm)85.14M