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 5,735 - -
Change - 123.75% 70.52% 15.9% 21.72% 68.65% - -
Enterprise Value (EV) 1 792.9 1,422 2,247 2,645 3,282 5,629 5,594 5,398
Change - 79.34% 57.99% 17.71% 24.1% 71.51% -0.61% -3.5%
P/E 1.42x - -46.3x 6.27x 14.3x 20.7x 12.6x 12.9x
PBR - - - - - - - -
PEG - - - -0x -0.3x 1.2x 0.2x -5.25x
Capitalization / Revenue 0.62x - 1.86x 1.86x 2.4x 3.53x 2.77x 3.06x
EV / Revenue 0.78x - 1.73x 1.76x 2.31x 3.47x 2.7x 2.88x
EV / EBITDA 2.22x 2.94x 6.39x 4.07x 6.38x 10.3x 7.25x 7.88x
EV / EBIT - - - - - - - -
EV / FCF 8.79x 8.46x 14.5x 9.03x 18.1x 39.5x 16.2x 18.8x
FCF Yield 11.4% 11.8% 6.92% 11.1% 5.53% 2.53% 6.18% 5.32%
Dividend per Share 2 - - - - - 0.73 0.73 -
Rate of return - - - - - 6.11% 6.11% -
EPS 2 0.84 - -0.09 0.85 0.49 0.5767 0.95 0.9267
Distribution rate - - - - - 127% 76.8% -
Net sales 1 1,014 - 1,295 1,503 1,419 1,622 2,071 1,875
EBITDA 1 356.4 483.2 351.5 650.1 514.4 547.8 771.8 684.9
EBIT 257.8 - - - - - - -
Net income 1 - - - 467.7 245.1 279.7 450.3 423.5
Net Debt 1 161.2 8.608 -163.6 -149 -118.5 -106.3 -140.4 -336.3
Reference price 2 1.19 2.41 4.17 5.33 7.03 11.94 11.94 11.94
Nbr of stocks (in thousands) 530,845 586,489 577,994 524,119 483,685 480,300 - -
Announcement Date 3/2/22 A 3/1/23 A 2/29/24 A 3/6/25 A 3/5/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.71x3.47x10.28x - 4.1B
13.08x2.64x5.69x2.25% 180B
12.77x3.49x6.61x3.23% 114B
8.99x2.92x4.82x2.53% 85.09B
16.41x3.81x10.11x5.69% 65.58B
6.89x2.48x3.85x1.67% 62.99B
15.28x1.96x10.37x4.49% 60.41B
7.87x1.37x4.3x1.94% 59.38B
9.42x2.61x5.06x2.17% 58.84B
10.76x3.39x4.83x2.1% 57.81B
Average 12.22x 2.81x 6.59x 2.9% 74.8B
Weighted average by Cap. 11.68x 2.79x 6.14x 2.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Athabasca Oil Corporation

Historical PBR trend

Valuation ratios - PBR - Athabasca Oil Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Athabasca Oil Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Athabasca Oil Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Athabasca Oil Corporation
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