Athabasca Oil Corporation
General ticker "ATHOF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $2.1B (TTM average)
Athabasca Oil Corporation follows the US Stock Market performance with the rate: 66.3%.
Estimated limits based on current volatility of 1.7%: low 5.42$, high 5.61$
Factors to consider:
- Current price 19.2% above estimated high
- Earnings for 9 months up through Q3 are close to 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: [2.82$, 4.53$]
- 2025-12-31 to 2026-12-31 estimated range: [3.05$, 4.84$]
Financial Metrics affecting the ATHOF estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 30.17 > 18.64
- Positive: Operating cash flow per share per price, % of 20.20 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.02 > 6.04
- Negative: 0.79 < Interest expense per share per price, % of 1.85
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -9.10 <= -4.48
Short-term ATHOF quotes
Long-term ATHOF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$1,268.53MM | CA$1,442.09MM |
| Operating Expenses | CA$1,048.69MM | CA$1,007.04MM |
| Operating Income | CA$219.84MM | CA$435.05MM |
| Non-Operating Income | CA$-256.97MM | CA$182.29MM |
| Interest Expense | CA$30.39MM | CA$51.20MM |
| Income(Loss) | CA$-37.13MM | CA$617.34MM |
| Taxes | CA$14.09MM | CA$145.34MM |
| Profit(Loss)* | CA$-51.22MM | CA$467.74MM |
| Stockholders Equity | CA$1,583.45MM | CA$1,747.06MM |
| Inventory | CA$42.49MM | CA$43.21MM |
| Assets | CA$2,048.64MM | CA$2,474.61MM |
| Operating Cash Flow | CA$305.53MM | CA$557.54MM |
| Capital expenditure | CA$139.83MM | CA$268.04MM |
| Investing Cash Flow | CA$20.56MM | CA$-251.34MM |
| Financing Cash Flow | CA$-170.73MM | CA$-328.68MM |
| Earnings Per Share** | CA$-0.09 | CA$0.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.