Athabasca Oil Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Athabasca Oil Corporation's yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$209Over the last 3 years, every C$100 of reported profit came with C$209 of operating cash.
Lower than 51% of Energy companies in Canada.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 74% of Energy companies in Canada.
Cash Locked Ratio
−C$1Money owed to suppliers is larger than money owed by customers plus stock: C$1 per C$100 of sales comes from others' credit, against C$1 tied up three years earlier.
Less money tied up than 65% of Energy companies in Canada.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 55% of Energy companies in Canada.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +14%In 3 years sales changed by -9% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 75% of Energy companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Athabasca Oil Corporation owes C$0.25 for every C$1 it owns. Net profit fell 48% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
25.4Investors pay C$25.4 for every C$1 of Athabasca Oil Corporation's yearly profit, higher than 62% of Energy companies in Canada.
P/B ratio
2.98The share price is 2.98 times Athabasca Oil Corporation's book value per share, higher than 70% of Energy companies in Canada.
Market cap
C$5.7 BThe total market value of all of Athabasca Oil Corporation's shares at today's price (share price × number of shares), larger than 90% of Energy companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$1.9 BWhat Athabasca Oil Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$3.90Net worth divided by the number of shares. The share price of C$11.94 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
12.0%Athabasca Oil Corporation earned 12.0% on its shareholders' money over the last year, higher than 79% of Energy companies in Canada.
Owes vs Owns
0.25×Athabasca Oil Corporation owes C$0.25 for every C$1 it owns (low), lower than 74% of Energy companies in Canada.
Dividend yield
NoneAthabasca Oil Corporation does not currently pay a dividend.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-48%Net profit fell 48% in the year to Dec 2025, and shrank 25% a year on average over 3 years.
Profit margin
18.0%Athabasca Oil Corporation keeps C$18 of every C$100 of revenue as net profit.
Cash quality
2.1×Cash from Athabasca Oil Corporation's business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
18.9×Athabasca Oil Corporation's operating profit covered its interest costs 18.9 times in the year to Dec 2025.
Cash vs debt
Net cashAthabasca Oil Corporation held C$119 M more cash than debt (net cash) at Dec 2025.
Questions
What is Athabasca Oil Corporation's P/E ratio?
Investors pay C$25.4 for every C$1 of Athabasca Oil Corporation's yearly profit, higher than 62% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Athabasca Oil Corporation: C$5.7 B ÷ C$1.9 B (30 Jun 2026) = 3.1.
What is Athabasca Oil Corporation's return on equity?
Athabasca Oil Corporation earned 12.0% on its shareholders' money over the last year, higher than 79% of Energy companies in Canada.
How much does Athabasca Oil Corporation owe compared with what it owns?
Athabasca Oil Corporation owes C$0.25 for every C$1 it owns (low), lower than 74% of Energy companies in Canada.
Does Athabasca Oil Corporation pay a dividend?
No. Athabasca Oil Corporation does not currently pay a dividend.
Is Athabasca Oil Corporation's revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.