Valuation: Athabasca Oil Corporation

Capitalization 554.51Cr 398.23Cr 344.87Cr 316.44Cr 297.72Cr 38TCr 563.18Cr 3.76TCr 1.46TCr 18TCr 1.5TCr 1.46TCr 64TCr P/E ratio 2026 *
18.4x
P/E ratio 2027 * 12.7x
Enterprise value 539.58Cr 387.51Cr 335.59Cr 307.92Cr 289.71Cr 37TCr 548.02Cr 3.66TCr 1.42TCr 18TCr 1.46TCr 1.42TCr 62TCr EV / Sales 2026 *
3.23x
EV / Sales 2027 * 2.71x
Free-Float
98.61%
Yield 2026 *
-
Yield 2027 * -
1 day-4.58%
1 week+5.04%
Current month+5.04%
1 month-0.43%
3 months+30.97%
6 months+46.73%
Current year+63.02%
1 week 11.18
Extreme 11.18
12.32
1 month 10.9
Extreme 10.9
12.86
Current year 6.22
Extreme 6.22
12.86
1 year 5.26
Extreme 5.265
12.86
3 years 2.54
Extreme 2.54
12.86
5 years 0.65
Extreme 0.65
12.86
10 years 0.1
Extreme 0.1
12.86
Manager TitleAgeSince
Chief Executive Officer - 20/04/2015
Director of Finance/CFO - 06/11/2019
Chief Operating Officer - 01/01/2018
Director TitleAgeSince
Chairman 71 -
Director/Board Member - 01/04/2015
Director/Board Member 54 10/03/2016
Date Insider Type Main position Quantity % Market Cap.
29/05TaxCompany -42,800 0.0089%
29/05TaxCompany -45,700 0.0095%
29/05TaxCompany -44,900 0.0094%
Change 5d. change 1-year change 3-years change Capi.($)
-4.58%+5.04%+116.23%+291.13% 398.23Cr
-1.67%+1.98%+26.49%+52.35% 360.4Cr
-2.11%+9.85%+78.03%-5.44% 182.49Cr
-1.21%-2.16%+45.33%+55.58% 171.79Cr
-4.19%+7.01%+80.47%+30.10% 71Cr
-5.35%+0.53%+24.67%-45.73% 71Cr
-8.72%-5.19%-25.66%-39.34% 61Cr
-1.82%0.00%+42.11%+16.13% 54Cr
-1.09%+3.41%+42.19% - 45Cr
-2.01%-2.88%-20.48% - 25Cr
Average -3.28%+1.63%+40.94%+44.35% 144.09Cr
Weighted average by Cap. -3.08%+2.94%+60.71%+102.64%

Financials

2026 *2027 *
Net sales 167.17Cr 120.05Cr 103.97Cr 95Cr 90Cr 11TCr 169.78Cr 1.13TCr 441.3Cr 5.53TCr 450.78Cr 440.97Cr 19TCr 196Cr 140.76Cr 121.9Cr 111.85Cr 105.23Cr 13TCr 199.07Cr 1.33TCr 517.42Cr 6.49TCr 528.53Cr 517.03Cr 23TCr
Net income 30Cr 22Cr 19Cr 17Cr 16Cr 2.06TCr 31Cr 203.95Cr 79Cr 995.11Cr 81Cr 79Cr 3.46TCr 41Cr 30Cr 26Cr 23Cr 22Cr 2.81TCr 42Cr 278.79Cr 108.5Cr 1.36TCr 110.83Cr 108.42Cr 4.73TCr
Net Debt -15Cr -11Cr -9.28Cr -8.52Cr -8.01Cr -1.02TCr -15Cr -101.22Cr -39Cr -493.86Cr -40Cr -39Cr -1.72TCr -24Cr -17Cr -15Cr -14Cr -13Cr -1.65TCr -25Cr -163.85Cr -64Cr -799.46Cr -65Cr -64Cr -2.78TCr
Logo Athabasca Oil Corporation
Athabasca Oil Corporation is a Canadian energy company which is focused on the development of thermal and light oil assets. The Company has amassed a land base of extensive, resources situated in Alberta’s Western Canadian Sedimentary Basin. The Company’s segments include Thermal Oil and Duvernay Energy. The Thermal Oil Division consists of two operating oil sands steam-assisted gravity drainage (SAGD) projects and a large resource base of exploration areas in the Athabasca region of northeastern Alberta. These projects provide Athabasca with a material low-decline production base that generates significant free cash flow for the business. Duvernay Energy produces light oil and liquids-rich natural gas from unconventional reservoirs. In Greater Kaybob, Duvernay Energy has approximately 200,000 gross acres of commercially prospective Duvernay lands with exposure to both liquid-rich gas and volatile oil opportunities.
Employees
187
Date Price Change Volume
05/26/05 11.46 $ -4.58% 20,00,649
04/26/04 12.01 $ +1.44% 21,74,554
03/26/03 11.84 $ +3.14% 19,32,417
02/26/02 11.48 $ +0.53% 22,90,482
01/26/01 11.42 $ +4.67% 20,17,443
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
11.46CAD
Average target price
12.72CAD
Spread / Average Target
+11.01%

Quarterly revenue - Rate of surprise