Athabasca Oil Corporation ATHOF OTC

Athabasca Oil Corporation (ATHOF) generated $520.03M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $520.03M.

Free cash flow margin was 39.7% of revenue. Cash conversion ratio was 2.12x, indicating earnings are backed by cash.

The company returned $230.04M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (45/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 2.12x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.