Athabasca Oil Corporation (ATHOF)
OTC: ATHOF
· Real-Time Price · USD
3.86
0.00 (0.00%)
At close: Jun 06, 2025, 3:22 PM
Athabasca Oil Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.94 | 2.72 | 9.45 | 7.57 | 19.17 | 21.84 | -7.96 | 10.64 | -7.1 | 0.73 | 2.13 | 7.46 | -2.25 | 0.41 | 1.14 | -9.26 | -4.33 |
PEG Ratio | -0.14 | 0.01 | -0.32 | 0.05 | 0.45 | -0.16 | 0.03 | -0.06 | 0.06 | 0.00 | 0.01 | -0.05 | 0.02 | 0.00 | -0.00 | 0.75 | 0.06 |
PS Ratio | 7.78 | 8.17 | 6.89 | 7.88 | 9.93 | 8.06 | 6.65 | 8.60 | 6.52 | 5.04 | 3.33 | 3.23 | 2.76 | 2.17 | 1.71 | 2.23 | 1.43 |
PB Ratio | 1.64 | 1.65 | 1.67 | 1.85 | 1.90 | 1.52 | 1.60 | 1.44 | 1.15 | 0.83 | 1.08 | 1.33 | 1.18 | 0.62 | 0.75 | 0.97 | 0.55 |
P/FCF Ratio | 47.70 | 43.81 | 19.03 | 33.60 | 4.71K | 37.29 | 24.84 | 443.36 | -325.47 | 25.25 | 20.15 | 81.05 | 37.17 | 10.12 | 7.95 | 38.12 | -8.79 |
P/OCF Ratio | 23.21 | 18.15 | 13.88 | 21.55 | 38.52 | 23.29 | 18.71 | 51.81 | 92.31 | 20.51 | 11.21 | 20.51 | 17.96 | 7.83 | 6.31 | 14.28 | 265.76 |
OCF/S Ratio | 0.34 | 0.45 | 0.50 | 0.37 | 0.26 | 0.35 | 0.36 | 0.17 | 0.07 | 0.25 | 0.30 | 0.16 | 0.15 | 0.28 | 0.27 | 0.16 | 0.01 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.20 | 0.24 | 0.39 | 0.37 | 0.89 | 1.03 | 1.01 |
Quick Ratio | 2.10 | 2.04 | 2.32 | 2.22 | 2.06 | 2.47 | 2.00 | 1.26 | 1.11 | 1.09 | 1.30 | 0.76 | 0.78 | 1.14 | 0.61 | 0.40 | 0.34 |
Current Ratio | 2.31 | 2.21 | 2.54 | 2.46 | 2.27 | 2.70 | 2.22 | 1.49 | 1.26 | 1.30 | 1.45 | 0.89 | 0.89 | 1.29 | 0.66 | 0.46 | 0.40 |
Asset Turnover | 0.15 | 0.14 | 0.17 | 0.17 | 0.13 | 0.15 | 0.18 | 0.13 | 0.13 | 0.13 | 0.22 | 0.24 | 0.21 | 0.17 | 0.19 | 0.16 | 0.15 |
Interest Coverage | 19.72 | 22.83 | 4.50 | 15.84 | 7.03 | 7.56 | 8.81 | 9.38 | -4.36 | 1.45 | 10.75 | 5.88 | 1.30 | 2.63 | 9.65 | 3.54 | 1.75 |
Return on Equity | 0.04 | 0.15 | 0.04 | 0.06 | 0.02 | 0.02 | -0.05 | 0.03 | -0.04 | 0.29 | 0.13 | 0.04 | -0.13 | 0.37 | 0.16 | -0.03 | -0.03 |
Return on Assets | 0.03 | 0.11 | 0.03 | 0.04 | 0.02 | 0.01 | -0.04 | 0.03 | -0.03 | 0.22 | 0.09 | 0.03 | -0.07 | 0.22 | 0.07 | -0.01 | -0.01 |
Return on Invested Capital | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 | 0.03 | -0.02 | 0.09 | 0.07 | 0.05 | 0.04 | 0.05 | 0.09 | 0.09 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.48 | 0.52 | 0.56 | 0.49 | 0.27 | 0.23 | 0.55 | 0.47 | 0.37 | 0.40 | 0.50 | 0.51 | 0.51 | 0.54 | 0.60 | 0.56 | 0.52 |
Net Profit Margin | 0.20 | 0.75 | 0.18 | 0.26 | 0.13 | 0.09 | -0.21 | 0.20 | -0.23 | 1.73 | 0.39 | 0.11 | -0.31 | 1.31 | 0.37 | -0.06 | -0.08 |
Pretax Profit Margin | 0.26 | 0.98 | 0.24 | 0.35 | 0.17 | 0.19 | -0.25 | 0.25 | -0.23 | 0.27 | 0.39 | 0.11 | -0.31 | 1.31 | 0.37 | -0.06 | -0.08 |
Operating Profit Margin | 0.27 | 0.30 | 0.35 | 0.37 | 0.20 | 0.21 | 0.23 | 0.27 | -0.12 | 0.10 | 0.29 | 0.23 | 0.11 | 0.29 | 0.51 | 0.22 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.36 | 1.08 | 0.41 | 0.45 | 0.28 | 0.29 | 0.31 | 0.38 | -0.12 | 0.21 | 0.37 | 0.30 | -0.15 | 0.38 | 0.60 | 0.33 | 0.24 |