ATHOF:OTC-Athabasca Oil Corporation (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 0.38

Change

-0.01 (-2.08)%

Market Cap

USD 0.20B

Volume

0.03M

Average Target Price

USD 0.40 (+6.19%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 in Light Oil and Thermal Oil divisions. 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 oil, natural gas, and natural gas liquids; and bitumen from sand and carbonate rock formations. As of December 31, 2020, it held approximately 1,208,000 net acres of mineral resource leases, licenses, and permits, which include approximately 608,000 net acres of oil sands leases and permits in the Athabasca region of northeastern Alberta and approximately 357,265 net acres of petroleum and natural gas leases in northwestern Alberta with approximately 242,000 net acres; and had an interest in approximately 269 gross wells of 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

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ETFs Containing ATHOF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 169.07% 71% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 169.07% 71% C- 87% B+
Trailing 12 Months  
Capital Gain 370.88% 77% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 370.88% 77% C+ 85% B
Trailing 5 Years  
Capital Gain -57.19% 29% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.19% 29% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -19.80% 15% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.80% 13% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 70.84% 67% D+ 38% F
Risk Adjusted Return -27.95% 16% F 18% F
Market Capitalization 0.20B 80% B- 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.30 90% A- 96% A
Price/Book Ratio 0.47 78% C+ 83% B
Price / Cash Flow Ratio -8.92 74% C 77% C+
EV/EBITDA 0.60 81% B- 69% D+
Management Effectiveness  
Return on Equity -73.59% 29% F 15% F
Return on Invested Capital -8.15% 36% F 27% F
Return on Assets -4.18% 61% D- 40% F
Debt to Equity Ratio 98.67% 16% F 18% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.84 23% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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