ATH.TO - Athabasca Oil Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
204.15M
Enterprise Value 3
532.74M
Trailing P/E
N/A
Forward P/E 1
-5.50
PEG Ratio (5 yr expected) 1
-0.21
Price/Sales (ttm)
0.28
Price/Book (mrq)
0.16
Enterprise Value/Revenue 3
0.72
Enterprise Value/EBITDA 6
5.71

Trading Information

Stock Price History

Beta (3Y Monthly) 2.05
52-Week Change 3-66.07%
S&P500 52-Week Change 313.33%
52 Week High 31.1900
52 Week Low 30.3800
50-Day Moving Average 30.5046
200-Day Moving Average 30.6799

Share Statistics

Avg Vol (3 month) 3719.16k
Avg Vol (10 day) 3886.35k
Shares Outstanding 5523.38M
Float 419.14M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 31, 2019) 433.79M
Short Ratio (Oct 31, 2019) 439.22
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 46.46%
Shares Short (prior month Sep 30, 2019) 433.76M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -31.58%
Operating Margin (ttm)-47.87%

Management Effectiveness

Return on Assets (ttm)-10.02%
Return on Equity (ttm)-17.38%

Income Statement

Revenue (ttm)737.43M
Revenue Per Share (ttm)1.42
Quarterly Revenue Growth (yoy)-15.60%
Gross Profit (ttm)117.81M
EBITDA 93.26M
Net Income Avi to Common (ttm)-232.86M
Diluted EPS (ttm)-0.4480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)255.43M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)586.67M
Total Debt/Equity (mrq)47.81
Current Ratio (mrq)3.34
Book Value Per Share (mrq)2.35

Cash Flow Statement

Operating Cash Flow (ttm)57.4M
Levered Free Cash Flow (ttm)-1.32M