Athabasca Oil Corporation
General ticker "ATHOF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $2.7B (TTM average)
Athabasca Oil Corporation follows the US Stock Market performance with the rate: 39.8%.
Estimated limits based on current volatility of 2.1%: low 7.63$, high 7.97$
Factors to consider:
- Current price 64.8% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.77$, 4.33$]
- 2025-12-31 to 2026-12-31 estimated range: [2.97$, 4.58$]
Financial Metrics affecting the ATHOF estimates:
- Positive: with PPE of 5.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 20.23 > 12.90
- Positive: Operating profit margin, % of 30.17 > 18.39
- Negative: Investing cash flow per share per price, % of -9.12 <= -4.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.02 > 6.06
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Negative: 0.73 < Interest expense per share per price, % of 1.86
- Positive: Industry operating cash flow per share per price (median), % of 18.06 > 10.39
- Positive: Inventory ratio change, % of -0.33 <= 0
- Negative: Shareholder equity ratio, % of 70.60 > 64.29
Short-term ATHOF quotes
Long-term ATHOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,268.53MM | CA$1,442.09MM | CA$1,309.20MM |
| Operating Expenses | CA$1,048.69MM | CA$1,007.04MM | CA$940.80MM |
| Operating Income | CA$219.84MM | CA$435.05MM | CA$368.40MM |
| Non-Operating Income | CA$-256.97MM | CA$182.29MM | CA$-41.43MM |
| Interest Expense | CA$30.39MM | CA$51.20MM | CA$7.09MM |
| Income(Loss) | CA$-37.13MM | CA$617.34MM | CA$326.97MM |
| Taxes | CA$14.09MM | CA$145.34MM | CA$79.36MM |
| Net Income(Loss)* | CA$-51.22MM | CA$467.74MM | CA$244.91MM |
| Stockholders Equity | CA$1,583.45MM | CA$1,747.06MM | CA$1,772.49MM |
| Inventory | CA$42.49MM | CA$43.21MM | CA$43.85MM |
| Assets | CA$2,048.64MM | CA$2,474.61MM | CA$2,548.66MM |
| Operating Cash Flow | CA$305.53MM | CA$557.54MM | CA$520.03MM |
| Capital expenditure | CA$139.83MM | CA$268.04MM | CA$322.54MM |
| Investing Cash Flow | CA$20.56MM | CA$-251.34MM | CA$-305.52MM |
| Financing Cash Flow | CA$-170.73MM | CA$-328.68MM | CA$-230.56MM |
| Earnings Per Share** | CA$-0.09 | CA$0.85 | CA$0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.