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Athabasca Oil Corporation

Data quality: 100%
ATHOF
OTC Energy Oil & Gas Exploration & Production
$6.96
▼ $0.14 (-1.97%)
Mkt Cap: 3.34B
Day Range
$6.73 $7.08
52-Week Range
$2.90 $7.19
Volume
7,745
50D / 200D Avg
$6.07 / $5.00
Prev Close
$7.10

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 13.6 13.0
P/B 1.9 1.6
ROE % 13.9 9.9
Net Margin % 18.7 7.9
Rev Growth 5Y % 6.5 9.4
D/E 0.1 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $1.41
$1.41 – $1.41
1.8 B 1
FY2028 $1.08
$1.08 – $1.08
2 B 1
FY2027 $0.63
$0.63 – $0.63
1.4 B 1

Key Takeaways

Revenue grew 6.54% annually over 5 years — modest growth
Earnings declined -47.64% over the past year
ROE of 13.92% — decent returns on equity
Net margin of 18.71% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 520.03M in free cash flow

Growth

Revenue Growth (5Y)
6.54%
Revenue (1Y)-9.22%
Earnings (1Y)-47.64%
FCF Growth (3Y)77.16%

Quality

Return on Equity
13.92%
ROIC14.00%
Net Margin18.71%
Op. Margin28.14%

Safety

Debt / Equity
0.11
Current Ratio1.78
Interest Coverage52.00

Valuation

P/E Ratio
13.63
P/B Ratio1.88
EV/EBITDA8.75
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.22% Revenue Growth (3Y) 1.59%
Earnings Growth (1Y) -47.64% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.54% Earnings Growth (5Y) -14.47%
Profitability
Revenue (TTM) 1.31B Net Income (TTM) 244.91M
ROE 13.92% ROA 9.61%
Gross Margin 32.29% Operating Margin 28.14%
Net Margin 18.71% Free Cash Flow (TTM) 520.03M
ROIC 14.00% FCF Growth (3Y) 77.16%
Safety
Debt / Equity 0.11 Current Ratio 1.78
Interest Coverage 52.00 Dividend Yield 0.00%
Valuation
P/E Ratio 13.63 P/B Ratio 1.88
P/S Ratio 2.55 PEG Ratio -0.34
EV/EBITDA 8.75 Dividend Yield 0.00%
Market Cap 3.34B Enterprise Value 3.22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.31B 1.44B 1.27B 1.35B 1.02B
Net Income 244.91M 467.74M -51.22M 572.27M 457.61M
EPS (Diluted) 0.48 0.85 -0.09 0.98 0.84
Gross Profit 422.72M 751.90M 592.84M 528.07M 564.58M
Operating Income 368.40M 435.05M 219.84M 353.33M 307.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.55B 2.47B 2.05B 2.23B 1.74B
Total Liabilities 656.90M 610.88M 465.18M 519.86M 716.17M
Shareholders' Equity 1.77B 1.75B 1.58B 1.71B 1.03B
Total Debt 201.69M 195.83M 179.71M 206.13M 384.30M
Cash & Equivalents 316.11M 344.84M 343.31M 197.53M 223.06M
Current Assets 498.11M 540.62M 500.65M 356.61M 370.11M
Current Liabilities 280.04M 244.09M 185.13M 274.47M 286.44M