Athabasca Oil Corporation (ATH.TO)
Company Info
| ISIN | CA04682R1073 |
|---|---|
| CUSIP | 04682R107 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | CA$2.86B |
|---|---|
| EPS | -CA$0.09 |
| PE Ratio | 7.06 |
| PEG Ratio | 0.20 |
| Revenue (TTM) | CA$1.20B |
| Gross Profit (TTM) | CA$528.07M |
| EBITDA (TTM) | CA$282.17M |
| Year Range | CA$2.54 - CA$5.59 |
| Target Price | CA$6.06 |
| Short % | 0.69% |
| Short Ratio | 9.43 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATH.TO vs. WCP.TO, ATH.TO vs. BTE.TO, ATH.TO vs. SPY, ATH.TO vs. AMD
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Athabasca Oil Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Athabasca Oil Corporation had a return of 15.11% year-to-date (YTD) and 61.62% in the last 12 months. Over the past 10 years, Athabasca Oil Corporation had an annualized return of -5.05%, while the S&P 500 had an annualized return of 10.41%, indicating that Athabasca Oil Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.11% | 6.17% |
| 1 month | -5.70% | -2.72% |
| 6 months | 12.94% | 17.29% |
| 1 year | 61.62% | 23.80% |
| 5 years (annualized) | 39.37% | 11.47% |
| 10 years (annualized) | -5.05% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.08% | 13.36% | 6.30% | -8.22% | ||||||||
| 2023 | -5.29% | -5.83% | 7.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ATH.TO is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Athabasca Oil Corporation(ATH.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Athabasca Oil Corporation (ATH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Athabasca Oil Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Athabasca Oil Corporation was 99.44%, occurring on Apr 27, 2020. The portfolio has not yet recovered.
The current Athabasca Oil Corporation drawdown is 74.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.44% | Mar 7, 2011 | 2295 | Apr 27, 2020 | — | — | — |
| -41.12% | Apr 9, 2010 | 107 | Sep 10, 2010 | 97 | Jan 31, 2011 | 204 |
| -3.96% | Feb 1, 2011 | 18 | Feb 25, 2011 | 4 | Mar 3, 2011 | 22 |
Volatility
Volatility Chart
The current Athabasca Oil Corporation volatility is 11.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |