Athabasca Oil (ATHN) Stock Statistics & Valuation Metrics
Total Valuation
Athabasca Oil has a market cap or net worth of MXN 78.08B. The enterprise value is MXN 5.07B.
- Market Cap
- MXN 78.08B
- Enterprise Value
- MXN 5.07B
Share Statistics
Athabasca Oil has 484,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 484,000,000
- Owned by Insiders
- 1.78%
- Owned by Institutions
- 27.37%
Financial Efficiency
Athabasca Oil’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.30%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.30%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 7.01M
- Profits Per Employee
- 1.31M
- Employee Count
- 187
- Asset Turnover
- 0.51
- Inventory Turnover
- 20.22
Valuation Ratios
The current PE Ratio of Athabasca Oil is 24.39. Athabasca Oil’s PEG ratio is -0.54.
- PE Ratio
- 24.39
- PS Ratio
- 4.17
- PB Ratio
- 3.00
- Price to FCF
- 15.49
- Price to Operating Cash Flow
- 11.82
- PEG Ratio
- -0.54
Income Statement
In the last 12 months, Athabasca Oil had revenue of 1.31B and earned 245.11M in profits. Earnings per share was 0.49.
- Revenue
- 1.31B
- Gross Profit
- 423.06M
- Operating Income
- 368.70M
- Pretax Income
- 327.24M
- Net Income
- 245.11M
- EBITDA
- 508.65M
- Earnings Per Share (EPS)
- 0.49
Cash Flow
In the last 12 months, operating cash flow was 488.80M and capital expenditures -203.92M, giving a free cash flow of 374.84M billion.
- Operating Cash Flow
- 488.80M
- Free Cash Flow
- 374.84M
- Free Cash Flow per Share
- 0.78
Dividends & Yields
Athabasca Oil pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.45%
- Earnings Yield
- 4.10%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Athabasca Oil upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Athabasca Oil as a current ratio of 1.78, with Debt / Equity ratio of 11.38%
- Current Ratio
- 1.78
- Quick Ratio
- 1.62
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 52.00
Taxes
In the past 12 months, Athabasca Oil has paid 79.42M in taxes.
- Income Tax
- 79.42M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Athabasca Oil EV to EBITDA ratio is 10.12, with an EV/FCF ratio of 15.25.
- EV to Sales
- 4.11
- EV to EBITDA
- 10.12
- EV to Free Cash Flow
- 15.25
- EV to Operating Cash Flow
- 11.69
Balance Sheet
Athabasca Oil has MXN 305.01M in cash and marketable securities with MXN 213.38M in debt, giving a net cash position of MXN 91.63M billion.
- Cash & Marketable Securities
- MXN 305.01M
- Total Debt
- MXN 213.38M
- Net Cash
- MXN 91.63M
- Net Cash Per Share
- MXN 0.19
- Tangible Book Value Per Share
- MXN 4.26
Margins
Gross margin is 36.45%, with operating margin of 31.21%, and net profit margin of 17.03%.
- Gross Margin
- 36.45%
- Operating Margin
- 31.21%
- Pretax Margin
- 22.99%
- Net Profit Margin
- 17.03%
- EBITDA Margin
- 40.59%
- EBIT Margin
- 30.19%
Analyst Forecast
The average price target for Athabasca Oil is MXN 162.15, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 162.15
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -7.58%
- EPS Growth Forecast
- -51.22%
Scores
- Smart Score
- 6
- AI Score
- ―