Athabasca Oil Corporation Financials

Market Capitalization C$2.64 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.50
Forward PE	7.25
Price to Sales TTM	C$2.01
Price to Book MRQ	C$1.71
Enterprise to Revenue	2.02
Enterprise to EBITDA	5.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.54%
Operating Margin	37.86%
Return on Assets TTM	11.16%
Return on Equity TTM	14.40%

Income Statement

Revenue TTM	C$1,316,755,968
Revenue per Share TTM	C$2.35
Quarterly Revenue Growth	1.10%
Gross Profit TTM	C$592,842,000
EBITDA	C$494,591,000
Net Income to Common TTM	C$230,912,992
Diluted EPS TTM	C$0.40
Quarterly Earnings Growth YoY	-0.65%

Balance Sheet

Total Cash MRQ	C$334,851,008
Total Cash per Share MRQ	C$0.63
Total Debt MRQ	C$
Total Debt to Equity MRQ	11.94
Current Ratio MRQ	2.55
Book Value per Share MRQ	C$2.93

Cash Flow

Operating Cash Flow TTM	C$502,060,000
Levered Free Cash Flow TTM	C$133,853,376

ATH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	528,100,000
Float Shares	518,683,977
Avg 10 Volume	2,021,534
Avg 30 Volume	None
Shares Short	36,597,779
Short Ratio	16.57
Short % of Shares	%
% Held by Insiders	0.24%
% Held by Institutions	22.25%

Stock Price Summary

Beta	1.99
Fifty Two Week Low	C$4.03
Fifty Two Week High	C$5.79
Fifty Two Week Change	13.78%
Day 50 MA	C$5.13
Day 200 MA	C$5.14

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date