Athabasca Oil Corp ATHOF

Morningstar Rating
$7.94 +0.11 (1.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATHOF is trading at a LOCK|%$yyq$ premium.
Price
$7.94
Fair Value
LOCK|Vv&z&x@
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$7.83
Day Range
$7.878.09
52-Week Range
$4.3510.68
Bid/Ask
$7.50 / $8.40
Shares Outstanding
481.30M
Market Cap
$3.84B
Volume/Avg
193,808 / 308,426

Key Statistics

Price/Earnings (Normalized)
20.56
Price/Sales
3.92
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield
3.39%

Company Profile

Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
181

Valuation

Metric
ATHOF
Price/Earnings (Normalized)
20.56
Price/Book Value
2.90
Price/Sales
3.92
Price/Cash Flow
10.89
Price/Earnings
ATHOF

Financial Strength

Metric
ATHOF
Quick Ratio
1.55
Current Ratio
1.90
Interest Coverage
15.93
Quick Ratio
ATHOF

Profitability

Metric
ATHOF
Return on Assets (Normalized)
11.69%
Return on Equity (Normalized)
16.63%
Return on Invested Capital (Normalized)
14.42%
Return on Assets
ATHOF

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