ATHABASCA OIL CORP.
stock DE:ATI (FRANKFURT)

Alternative ID: CA04682R1073

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Exchange: FRANKFURT
Sector: Basic Materials
Industry: Oil & Gas E&P
Market Cap: Small (828.91M)
Data in EUR

EPS: -0.84
Current PE: -42.95
BVPS: 0.83
Price/BVPS: 46.75

Hist Grade: C (52.77)
YOY Grade: F (9.88)
Debt/FCF: 1.57
ROIC: 39.3%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

38.80

1.30 3.5%

as of Mar 21 '23

52 Week Range:

1.40 43.32

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Oil & Gas E&P
Market Cap: Small (828.91M)
Inst. Ownership: 12.48%
Insider Ownership: 0.71%
Full Time Employees: 146

Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through Thermal Oil and Light Oil segments. Its principal properties are in the Greater Placid and Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer and Hangingstone projects located in the Athabasca region of northeastern Alberta. The company produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids; and bitumen from sand and carbonate rock formations. As of December 31, 2021, it held approximately 889,000 net acres of mineral resource leases, licenses, and permits, which include approximately 347,000 net acres of oil sands leases and permits, and approximately 337,000 net acres of petroleum and natural gas leases in the Athabasca region of northwestern Alberta; approximately 204,000 net acres of petroleum and natural gas leases in northwestern Alberta; and had an interest in approximately 254 gross wells of bitumen, crude oil, and natural gas. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	5.63	5.95	5.77	5.78	5.05	4.03	2.26	1.81	1.60	0.74	0.83
growth rate		5.7%	-3.0%	0.2%	-12.6%	-20.2%	-43.9%	-19.9%	-11.6%	-53.8%	12.2%
Earnings BIT			-152.62	-228.78	-308.29	-229.26	-118.35	-414.46	55.61	-117.80	162.35
growth rate				0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	100.0%
Avg.PE						-9.12	-0.47	-0.47	-0.47	-0.47	-0.47
growth rate							0.0%	0.0%	0.0%	0.0%	0.0%
ROA	4.37	6.19	-2.87	-5.27	-17.96	-32.75	-9.14	-27.46	12.60	-37.37	28.89
growth rate		41.7%	-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	100.0%
ROE	5.49	7.87	-3.69	-6.96	-24.68	-46.38	-13.59	-45.75	22.59	-73.59	57.45
growth rate		43.4%	-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	100.0%
ROIC	4.83	6.72	-2.85	-5.81	-18.83	-38.72	-7.38	-28.54	17.26	-41.10	39.34
growth rate		39.1%	-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	100.0%
Cur. Ratio	3.27	6.01	8.04	6.33	12.92	1.23	3.19	1.62	2.60	2.46	1.29
growth rate		83.8%	33.8%	-21.3%	104.1%	-90.5%	159.4%	-49.2%	60.5%	-5.4%	-47.6%
Quick Ratio	2.10	4.35	1.88	6.26	12.48	1.18	2.68	1.12	2.11	2.07	1.09
growth rate		107.1%	-56.8%	233.0%	99.4%	-90.5%	127.1%	-58.2%	88.4%	-1.9%	-47.3%
Leverage	1.25	1.29	1.28	1.36	1.39	1.45	1.52	1.89	1.72	2.51	1.70
growth rate		3.2%	-0.8%	6.3%	2.2%	4.3%	4.8%	24.3%	-9.0%	45.9%	-32.3%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable			57.08	491.70	161.71	95.93	185.35	93.52	117.28	59.09	88.46
growth rate				761.5%	-67.1%	-40.7%	93.2%	-49.6%	25.4%	-49.6%	49.7%
Acct.Payable			198.54	162.30	47.04	84.59	116.30	138.46	154.80	104.00	111.97
growth rate				-18.3%	-71.0%	79.8%	37.5%	19.1%	11.8%	-32.8%	7.7%
Cur.Assets			1,619.59	1,082.30	746.65	778.71	418.98	252.20	462.07	269.73	370.11
growth rate				-33.2%	-31.0%	4.3%	-46.2%	-39.8%	83.2%	-41.6%	37.2%
Total Assets			4,342.33	4,297.80	3,462.44	2,257.89	2,323.57	1,825.64	2,093.47	1,425.98	1,742.13
growth rate				-1.0%	-19.4%	-34.8%	2.9%	-21.4%	14.7%	-31.9%	22.2%
Cash			299.00	531.48	559.49	650.30	163.32	73.90	254.39	165.20	223.06
growth rate				77.8%	5.3%	16.2%	-74.9%	-54.8%	244.2%	-35.1%	35.0%
Inventory					8.91	14.87	36.72	25.44	42.43	30.35	43.04
growth rate						66.9%	146.9%	-30.7%	66.8%	-28.5%	41.8%
Cur.Liabilities			201.41	171.10	57.78	631.60	131.21	155.63	177.74	109.86	286.44
growth rate				-15.1%	-66.2%	993.2%	-79.2%	18.6%	14.2%	-38.2%	160.7%
Liabilities			968.37	1,133.62	980.30	700.79	798.96	859.69	873.40	858.96	716.17
growth rate				17.1%	-13.5%	-28.5%	14.0%	7.6%	1.6%	-1.7%	-16.6%
LT Debt			533.21	786.65	838.21		526.21	581.14	559.69	559.50	309.55
growth rate				47.5%	6.6%		-20.8%	10.4%	-3.7%	0.0%	-44.7%
Equity			3,373.96	3,164.19	2,482.14	1,557.10	1,524.61	965.95	1,220.06	567.03	1,025.96
growth rate				-6.2%	-21.6%	-37.3%	-2.1%	-36.6%	26.3%	-53.5%	80.9%
Common Shares	402.00	401.00	400.00	402.00	403.00	406.00	500.00	2,217.96	2,233.40	2,241.88	2,242.05
growth rate		-0.3%	-0.3%	0.5%	0.3%	0.7%	23.2%	343.6%	0.7%	0.4%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures			743.95	626.86	291.67	128.08	262.05	276.33	199.14	111.64	92.14
growth rate				-15.7%	-53.5%	-56.1%	104.6%	5.5%	-27.9%	-43.9%	-17.5%
Cash From OA			-11.51	18.18	-67.83	-70.97	61.70	83.84	92.63	-22.91	194.25
growth rate				100.0%	-100.0%	0.0%	100.0%	35.9%	10.5%	-100.0%	100.0%
FCF per Share	-0.70	-1.92	-1.36	-1.14	-0.71	-0.38	-0.38	-0.18	-0.18	-0.21	0.05
growth rate		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%
Sale Purchase of Stock			0.83	1.09	0.22	0.15	0.18
growth rate				32.5%	-80.1%	-33.5%	20.7%
FCF	-609.00	-1,121.00	-755.00	-609.00	-359.00	-199.00	-200.00	-192.00	-107.00	-135.00	102.00
growth rate		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales			110.91	114.66	84.51	173.75	772.41	790.94	820.75	458.56	978.61
growth rate				3.4%	-26.3%	105.6%	344.5%	2.4%	3.8%	-44.1%	113.4%
Op.Income			-152.62	-228.78	-308.29	-229.26	-118.35	-414.46	55.61	-117.80	162.35
growth rate				0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	100.0%
IBT			-161.27	-291.73	-805.15	-936.73	-209.41	-569.66	246.87	-657.53	457.61
growth rate				0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	100.0%
Net Income			-126.14	-227.56	-696.77	-936.73	-209.41	-569.66	246.87	-657.53	457.61
growth rate				0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	100.0%
EPS	0.35	0.65	-0.32	-0.57	-1.73	-2.31	-0.42	-1.11	0.47	-1.24	0.84
growth rate		85.7%	-100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-100.0%	100.0%
Gross Profit			75.26	78.73	3.73	-22.01	180.74	117.81	277.20	51.86	388.87
growth rate				4.6%	-95.3%	-100.0%	100.0%	-34.8%	135.3%	-81.3%	649.8%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	-5.34	112.47	62.33	-89.97	69.00
growth rate		100.0%	-44.6%	-100.0%	100.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	90.08	105.88	88.46	158.75	182.77
growth rate		17.5%	-16.5%	79.5%	15.1%
Acct.Payable	117.68	88.29	111.97	169.77	196.58
growth rate		-25.0%	26.8%	51.6%	15.8%
Cur.Assets	365.99	480.65	370.11	447.23	418.50
growth rate		31.3%	-23.0%	20.8%	-6.4%
Total Assets	1,466.10	1,510.92	1,742.13	1,814.66	1,815.39
growth rate		3.1%	15.3%	4.2%	0.0%
Cash	152.64	273.99	223.06	213.53	154.17
growth rate		79.5%	-18.6%	-4.3%	-27.8%
Inventory	43.39	35.67	43.04	55.22	61.42
growth rate		-17.8%	20.7%	28.3%	11.2%
Cur.Liabilities	798.19	732.47	286.44	502.68	470.46
growth rate		-8.2%	-60.9%	75.5%	-6.4%
Liabilities	931.77	870.38	716.17	904.81	758.04
growth rate		-6.6%	-17.7%	26.3%	-16.2%
LT Debt			309.55	284.24	159.96
growth rate				-8.2%	-43.7%
Equity	534.33	640.54	1,025.96	909.85	1,057.36
growth rate		19.9%	60.2%	-11.3%	16.2%
Common Shares	2,241.88	2,241.88	2,242.05	2,244.87	2,349.25
growth rate		0.0%	0.0%	0.1%	4.7%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	22.63	15.61	18.35	30.93	51.21
growth rate		-31.0%	17.6%	68.5%	65.6%
Cash From OA	36.18	75.74	81.19	59.86	68.54
growth rate		109.3%	7.2%	-26.3%	14.5%
Sale Purchase of Stock
growth rate
FCF	13.56	60.14	62.84	28.93	17.33
growth rate		343.6%	4.5%	-54.0%	-40.1%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	225.51	271.03	274.43	351.06	374.16
growth rate		20.2%	1.3%	27.9%	6.6%
Op.Income	-5.34	112.47	62.33	-89.97	69.00
growth rate		100.0%	-44.6%	-100.0%	100.0%
IBT	-13.94	104.95	384.07	-119.60	47.12
growth rate		100.0%	266.0%	-100.0%	100.0%
Net Income	-13.94	104.95	384.07	-119.60	47.12
growth rate		100.0%	266.0%	-100.0%	100.0%
Gross Profit	92.82	120.02	110.09	150.08	168.70
growth rate		29.3%	-8.3%	36.3%	12.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.77)

YOY Growth Grade:

F (9.88)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield:
Beta: 2.23
Beta of 2.2302 suggests that the asset is more volatile than the rest of the market.
PE: -42.95
EY: -2.3%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 46.75

Profitability Ratios

ROE: 57.5%
Return on Equity (ROE) of 57.5% suggests that a company is doing well.
ROS: 16.6%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 26.3%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 44.6%
Return on Investment (ROI) of 44.6% suggests that a company is doing well.
ROIC: 39.3%
Return on Invested Capital (ROIC) of 39.3% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.29
Current Ratio of 1.29 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.09
Quick Ratio of 1.09 suggests that a company is doing well.
Cash Turnover: 11.70
Turnover Of Cash Ratio of 11.70 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 58.9%
Equity Ratio of 58.9% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 69.8%
Debt to Equity Ratio of 69.8% suggests that a company is doing well.
Debt/FCF: 1.57
Debt/FCF of 1.57 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 32.99
Average Collection Period of 32.99 days suggests that a company is doing well.
Inventory Turnover: 13.70
Inventory Turnover Ratio of 13.70 suggests that a company is doing well.
Cash Flow Ratio: 1.17
Cash Flow Ratio of 1.17 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or slow cash flow in general - could indicate poor liquidity.
Profit Margin: 46.8%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	87.27	-46.08
EPS / Growth		-0.84

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.9%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.9%	1.9%	1.9%
Future PE	0.01	1.87	1.87
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

Price Chart

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Risk / Reward Ratios

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