Athabasca Oil Corporation
ATH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | -0.58 | -0.14 | 0.01 |
| FCF Yield | 4.78% | 1.00% | 2.09% | 2.34% |
| EV / EBITDA | 23.56 | 24.75 | 21.07 | 7.00 |
| Quality | ||||
| ROIC | 3.23% | 3.29% | 3.35% | 3.68% |
| Gross Margin | 35.71% | 49.75% | 48.38% | 52.15% |
| Cash Conversion Ratio | 2.26 | 1.79 | 1.70 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.31% | 4.56% | 0.84% | -3.05% |
| Free Cash Flow Growth | 454.94% | -52.74% | -8.69% | -52.02% |
| Safety | ||||
| Net Debt / EBITDA | -1.02 | -0.98 | -0.83 | -0.38 |
| Interest Coverage | 20.15 | 20.12 | 19.72 | 22.83 |
| Efficiency | ||||
| Inventory Turnover | 4.49 | 4.27 | 4.11 | 3.90 |
| Cash Conversion Cycle | -20.92 | -15.42 | -9.59 | -31.56 |