ATHABASCA OIL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.05 CAD | +0.40% |
|
+0.60% | +21.10% |
| Apr. 15 | RBC Capital Markets Outlines Sales Desk Presentation Highlights From Athabasca Oil | MT |
| Apr. 01 | RBC Capital Markets Downgrades Athabasca Oil To Sector Perform | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 308.8 | 90.21 | 631.7 | 1,413 | 2,410 | 2,817 | - | - |
| Enterprise Value (EV) 1 | 614.1 | 484.5 | 792.9 | 1,422 | 2,247 | 2,669 | 2,719 | 2,817 |
| P/E ratio | 1.26 x | -0.14 x | 1.42 x | - | -46.3 x | 8.28 x | 6.82 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.19 x | 0.62 x | - | 1.86 x | 1.55 x | - | - |
| EV / Revenue | 0.73 x | 1.04 x | 0.78 x | - | 1.73 x | 1.47 x | - | - |
| EV / EBITDA | 2.27 x | 14.9 x | 2.22 x | 2.94 x | 6.39 x | 4.74 x | 4.33 x | - |
| EV / FCF | 56.4 x | -3.94 x | 8.79 x | 8.46 x | 14.5 x | 7.56 x | 8.97 x | 5.41 x |
| FCF Yield | 1.77% | -25.4% | 11.4% | 11.8% | 6.92% | 13.2% | 11.2% | 18.5% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 523,447 | 530,675 | 530,845 | 586,489 | 577,994 | 557,821 | - | - |
| Reference price 2 | 0.5900 | 0.1700 | 1.190 | 2.410 | 4.170 | 5.050 | 5.050 | 5.050 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 836.9 | 464.6 | 1,014 | - | 1,295 | 1,816 | - | - |
| EBITDA 1 | 270.7 | 32.58 | 356.4 | 483.2 | 351.5 | 563 | 628.3 | - |
| EBIT | - | - | 257.8 | - | - | - | - | - |
| Operating Margin | - | - | 25.43% | - | - | - | - | - |
| Earnings before Tax (EBT) | 246.9 | - | - | - | - | - | - | - |
| Net income | 246.9 | - | - | - | - | - | - | - |
| Net margin | 29.5% | - | - | - | - | - | - | - |
| EPS 2 | 0.4700 | -1.240 | 0.8400 | - | -0.0900 | 0.6100 | 0.7400 | - |
| Free Cash Flow 1 | 10.88 | -123 | 90.24 | 168.2 | 155.4 | 353 | 303.2 | 521 |
| FCF margin | 1.3% | -26.47% | 8.9% | - | 12% | 19.44% | - | - |
| FCF Conversion (EBITDA) | 4.02% | - | 25.32% | 34.81% | 44.21% | 62.7% | 48.25% | - |
| FCF Conversion (Net income) | 4.41% | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | 115.2 | - | 132.4 | 235.7 | 132.7 | 102 | 148.8 | 92.94 | 102 | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | 0.7000 | -0.2300 | 0.0800 | - | - | -0.1400 | 0.0300 | 0.0700 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/2/22 | 5/3/22 | 7/27/22 | 11/2/22 | 7/26/23 | 11/1/23 | 2/29/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 305 | 394 | 161 | 8.61 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 164 | 148 | 98.1 | - |
| Leverage (Debt/EBITDA) | 1.128 x | 12.1 x | 0.4524 x | 0.0178 x | - | - | - | - |
| Free Cash Flow 1 | 10.9 | -123 | 90.2 | 168 | 155 | 353 | 303 | 521 |
| ROE (net income / shareholders' equity) | 22.6% | - | - | - | -3.11% | 19.1% | 19.2% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.3000 | -0.0500 | 0.3400 | 0.5300 | 0.5100 | 0.9500 | 1.100 | - |
| Capex 1 | 140 | 88.9 | 92.1 | 147 | 140 | 198 | 260 | 312 |
| Capex / Sales | 16.75% | 19.13% | 9.09% | - | 10.8% | 10.92% | - | - |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 2/29/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
5.05
CAD
Average target price
6.094
CAD
Spread / Average Target
+20.67%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.10% | 2.06B | |
| +8.23% | 7.41B | |
| +4.19% | 4.32B | |
| +17.03% | 2.4B | |
| -2.85% | 1.82B | |
| +4.05% | 1.29B | |
| -.--% | 1.11B | |
| +24.32% | 672M | |
| +19.91% | 571M | |
| +45.71% | 512M |
- Stock Market
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- ATH Stock
- Financials Athabasca Oil Corporation
