ATH.TO - Athabasca Oil Corporation

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

Valuation Measures

Market Cap (intraday) 5768.54M
Enterprise Value 31.24B
Trailing P/E N/A
Forward P/E 113.55
PEG Ratio (5 yr expected) 10.19
Price/Sales (ttm)0.90
Price/Book (mrq)0.54
Enterprise Value/Revenue 31.45
Enterprise Value/EBITDA 611.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin -37.01%
Operating Margin (ttm)-22.95%

Management Effectiveness

Return on Assets (ttm)-5.14%
Return on Equity (ttm)-20.18%

Income Statement

Revenue (ttm)856.63M
Revenue Per Share (ttm)1.68
Quarterly Revenue Growth (yoy)22.20%
Gross Profit (ttm)180.74M
EBITDA 109.41M
Net Income Avi to Common (ttm)-317.07M
Diluted EPS (ttm)-0.62
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)93.29M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)554.28M
Total Debt/Equity (mrq)39.07
Current Ratio (mrq)2.03
Book Value Per Share (mrq)2.75

Cash Flow Statement

Operating Cash Flow (ttm)110.91M
Levered Free Cash Flow (ttm)-72.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.21
52-Week Change 343.40%
S&P500 52-Week Change 38.19%
52 Week High 31.98
52 Week Low 30.95
50-Day Moving Average 31.52
200-Day Moving Average 31.62

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 31.83M
Shares Outstanding 5515.8M
Float 361.05M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 422.37M
Short Ratio (Oct 1, 2018) 416.45
Short % of Float (Oct 1, 2018) 4N/A
Short % of Shares Outstanding (Oct 1, 2018) 44.34%
Shares Short (prior month Sep 4, 2018) 43.93M

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