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Athabasca Oil Corporation ATHOF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Athabasca Oil Corporation (ATHOF) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $7.73. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $1.3B, -0.4%/yr average growth. Net income is $245M, growing at +285.5%/yr. Net profit margin is 18.7% (healthy). Gross margin is 32.3% (-6.9 pp trend).

Balance sheet: total debt is $202M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.11, conservative). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 7.9%. Total assets: $2.5B.

Analyst outlook: 2 / 5 analysts rate ATHOF as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 45/100 (Partial), Future 20/100 (Fail), Income 70/100 (Pass).

ATHOF SharesGrow Score Overview

65/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 45/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ATHOF

ATHOF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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ATHOF: -0.4%/yr revenue is, +285.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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ATHOF: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet ATHOF: Debt-to-Equity (D/E) ratio 0.11 (conservative), Current ratio is 1.78 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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ATHOF: Gross margin is 32.3% (-6.9 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 5 analysts rate ATHOF as buy (40%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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ATHOF: Net profit margin is 18.7%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.9-8.07

Volume13.6K

Avg Volume (30D)473.87K

Market Cap$3.71B

Beta (1Y)0.48

Share Statistics

EPS (TTM)0.49

Shares Outstanding$499.28M

IPO Date2010-06-09

Employees181

CEORobert Anthony Broen

Financial Highlights & Ratios

Revenue (TTM)$1.31B

Gross Profit$422.72M

EBITDA$508.24M

Net Income$244.91M

Operating Income$368.4M

Total Cash$316.11M

Total Debt$201.69M

Net Debt$-114.41M

Total Assets$2.55B

Price / Earnings (P/E)15.8

Price / Sales (P/S)2.83

Analyst Forecast

Rating ConsensusHold

Analysts Covering5

Buy 40% Hold 60% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA04682R1073

Price Chart

ATHOF

Athabasca Oil Corporation ↗ · Other OTC

Energy • Oil & Gas Exploration & Production

2.90 52WK RANGE 8.07

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