Company Valuation: Athabasca Oil Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 631.7 1,413 2,410 2,794 3,400 4,770 - -
Change - 123.75% 70.52% 15.9% 21.72% 40.27% - -
Enterprise Value (EV) 1 792.9 1,422 2,247 2,645 3,282 4,653 4,519 4,657
Change - 79.34% 57.99% 17.71% 24.1% 41.78% -2.88% 3.06%
P/E 1.42x - -46.3x 6.27x 14.3x 17.7x 12.1x -
PBR - - - - - - - -
PEG - - - -0x -0.3x 1.2x 0.3x -
Capitalization / Revenue 0.62x - 1.86x 1.86x 2.4x 2.85x 2.26x -
EV / Revenue 0.78x - 1.73x 1.76x 2.31x 2.78x 2.14x -
EV / EBITDA 2.22x 2.94x 6.39x 4.07x 6.38x 8.58x 6.12x 6.84x
EV / EBIT - - - - - - - -
EV / FCF 8.79x 8.46x 14.5x 9.03x 18.1x 31.5x 12.3x 21.4x
FCF Yield 11.4% 11.8% 6.92% 11.1% 5.53% 3.18% 8.15% 4.68%
Dividend per Share 2 - - - - - 0.73 0.73 -
Rate of return - - - - - 7.37% 7.37% -
EPS 2 0.84 - -0.09 0.85 0.49 0.56 0.82 -
Distribution rate - - - - - 130% 89% -
Net sales 1 1,014 - 1,295 1,503 1,419 1,673 2,115 -
EBITDA 1 356.4 483.2 351.5 650.1 514.4 542.4 738.6 681.3
EBIT 257.8 - - - - - - -
Net income 1 - - - 467.7 245.1 272 379 -
Net Debt 1 161.2 8.608 -163.6 -149 -118.5 -116.7 -250.6 -112.5
Reference price 2 1.190 2.410 4.170 5.330 7.030 9.910 9.910 9.910
Nbr of stocks (in thousands) 530,845 586,489 577,994 524,119 483,685 481,300 - -
Announcement Date 3/2/22 3/1/23 2/29/24 3/6/25 3/5/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.7x2.78x8.58x - 3.42B
26.76x12.26x12.93x4.62% 3.35B
2.63x1.47x2.63x6.32% 1.69B
12.03x - - 2.49% 1.53B
11.14x1.66x3.08x5.19% 711M
13.29x2.74x4.6x - 461M
4.83x1.12x1.66x-.--% 243M
-19.55x2.11x6.92x - 128M
Average 8.60x 3.45x 5.77x 3.72% 1.44B
Weighted average by Cap. 16.11x 5.60x 8.27x 4.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ATH Stock
  4. Valuation Athabasca Oil Corporation