ATH:CA:TSX-Athabasca Oil Corporation (CAD)

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 5.12

Change

0.00 (0.00)%

Market Cap

CAD 0.50B

Volume

3.73M

Analyst Target

CAD 0.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Athabasca Oil Corp is an exploration and production company developing thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

+0.75 (+1.71%)

CAD 95.06B
TOU:CA Tourmaline Oil Corp.

+0.49 (+0.83%)

CAD 20.50B
ARX:CA ARC Resources Ltd.

+0.18 (+0.78%)

CAD 13.95B
OVV:CA Ovintiv Inc

+1.03 (+1.93%)

CAD 13.90B
MEG:CA MEG Energy Corp

+0.27 (+1.10%)

CAD 6.35B
PSK:CA PrairieSky Royalty Ltd

+0.72 (+2.69%)

CAD 6.29B
SCR:CA Strathcona Resources Ltd.

+0.40 (+1.44%)

CAD 6.11B
WCP:CA Whitecap Resources Inc.

+0.21 (+2.08%)

CAD 5.79B
POU:CA Paramount Resources Ltd.

+0.34 (+1.35%)

CAD 3.68B
BTE:CA Baytex Energy Corp

+0.07 (+1.67%)

CAD 3.37B

ETFs Containing ATH:CA

AIVI WisdomTree International .. 3.44 % 0.00 %

-0.24 (-0.55%)

N/A
CG1:LSE Amundi ETF DAX UCITS ETF .. 0.00 % 0.00 %

+212.50 (+-0.55%)

N/A
DAXX:LSE MULTI-UNITS LUXEMBOURG - .. 0.00 % 0.00 %

+116.00 (+-0.55%)

N/A
ELFC:F Deka EURO iSTOXX ex Fin D.. 0.00 % 0.00 %

+0.18 (+-0.55%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.78% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.78% 83% B 82% B
Trailing 12 Months  
Capital Gain 27.36% 94% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.36% 94% A 77% C+
Trailing 5 Years  
Capital Gain 591.89% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 591.89% 91% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 172.48% 89% A- 99% N/A
Dividend Return 172.48% 89% A- 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 204.52% 28% F 4% F
Risk Adjusted Return 84.33% 89% A- 92% A
Market Capitalization 0.50B 80% B- 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.13 7% 15%
Price/Book Ratio 1.75 18% 40%
Price / Cash Flow Ratio 9.11 12% 33%
Price/Free Cash Flow Ratio 9.43 14% 37%
Management Effectiveness  
Return on Equity 5.04% 37% 48%
Return on Invested Capital 11.19% 56% 78%
Return on Assets 9.71% 88% 95%
Debt to Equity Ratio 11.35% 74% 85%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector