Athabasca Oil Corp
TSX:ATH
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Intrinsic Value
The intrinsic value of one ATH stock under the Base Case scenario is 6.81 CAD. Compared to the current market price of 5.06 CAD, Athabasca Oil Corp is Undervalued by 26%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Athabasca Oil Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Athabasca Oil Corp
Balance Sheet Decomposition
Athabasca Oil Corp
Current Assets | 504.4m |
Cash & Short-Term Investments | 334.9m |
Receivables | 113.9m |
Other Current Assets | 55.7m |
Non-Current Assets | 1.7B |
PP&E | 1.3B |
Other Non-Current Assets | 419.8m |
Current Liabilities | 198.2m |
Accounts Payable | 129.7m |
Other Current Liabilities | 68.6m |
Non-Current Liabilities | 477.3m |
Long-Term Debt | 195.6m |
Other Non-Current Liabilities | 281.7m |
Earnings Waterfall
Athabasca Oil Corp
Revenue
|
1.3B
CAD
|
Cost of Revenue
|
-497.3m
CAD
|
Gross Profit
|
825.7m
CAD
|
Operating Expenses
|
-465m
CAD
|
Operating Income
|
360.7m
CAD
|
Other Expenses
|
-129.8m
CAD
|
Net Income
|
230.9m
CAD
|
Free Cash Flow Analysis
Athabasca Oil Corp
CAD | |
Free Cash Flow | CAD |
ATH Profitability Score
Profitability Due Diligence
Athabasca Oil Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Athabasca Oil Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
ATH Solvency Score
Solvency Due Diligence
Athabasca Oil Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Athabasca Oil Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATH Price Targets Summary
Athabasca Oil Corp
According to Wall Street analysts, the average 1-year price target for ATH is 6.46 CAD with a low forecast of 5.56 CAD and a high forecast of 7.88 CAD.
Dividends
Current shareholder yield for ATH is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
Athabasca Oil Corp. is an exploration and production company, which engages in the development of thermal and light oil assets. The company is headquartered in Calgary, Alberta. The company went IPO on 2010-04-08. The firm is focused on developing thermal oil and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. Its thermal oil division consists of its cornerstone producing Leismer asset, Hangingstone asset, Corner development asset and the Dover West exploration asset in the Athabasca region of northeastern Alberta. The company produces light oil and liquid-rich natural gas from unconventional reservoirs. The firm's development has been focused on the Montney in the Greater Placid area and the Duvernay in the Greater Kaybob area near the town of Fox Creek, Alberta. In Greater Placid, it has a 70% operated working interest in approximately 90,000 gross Montney acres. In Greater Kaybob, it has a 30% non-operated interest in approximately 205,000 gross acres of commercially prospective Duvernay lands.
Officers
The intrinsic value of one ATH stock under the Base Case scenario is 6.81 CAD.
Compared to the current market price of 5.06 CAD, Athabasca Oil Corp is Undervalued by 26%.