Athabasca Oil Corp
TSX:ATH
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EV/S
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.
Valuation Scenarios
If EV/S returns to its 3-Year Average (2), the stock would be worth CA$5.52 (53% downside from current price).
| Scenario | EV/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.1 | CA$11.63 |
0%
|
| 3-Year Average | 2 | CA$5.52 |
-53%
|
| 5-Year Average | 1.7 | CA$4.87 |
-58%
|
| Industry Average | 3 | CA$8.55 |
-26%
|
| Country Average | 2.9 | CA$8.23 |
-29%
|
Forward EV/S
Today’s price vs future revenue
| Today's Enterprise Value | Revenue | Forward EV/S | ||
|---|---|---|---|---|
|
CA$5.1B
|
/ |
Jan 2026
CA$1.3B
|
= |
|
|
CA$5.1B
|
/ |
Dec 2026
CA$1.3B
|
= |
|
|
CA$5.1B
|
/ |
Dec 2027
CA$893.6m
|
= |
|
|
CA$5.1B
|
/ |
Dec 2028
CA$73.5m
|
= |
|
Forward EV/S shows whether today’s EV/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | EV/S | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Athabasca Oil Corp
TSX:ATH
|
5.6B CAD | 4.1 | 22.6 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1T CNY | 2.2 | 8.7 | |
| US |
|
Conocophillips
NYSE:COP
|
149.2B USD | 2.8 | 18.7 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
129.5B CAD | 3.7 | 11.5 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
71.6B USD | 3.4 | 14.4 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | 42.2 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
55.4B USD | 4.6 | 33.5 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 4.3 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 2.6 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
62B AUD | 3.8 | 15.2 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | 4.4 | 13 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.7 |
| Median | 2.9 |
| 70th Percentile | 5.7 |
| Max | 15 639 353.3 |
Other Multiples
Athabasca Oil Corp
Glance View
Athabasca Oil Corporation stands as a testament to the dynamic nature of the energy sector, navigating the complexities of Canada's rich oil sands and conventional oil reserves. Established in the heart of Alberta, Athabasca has focused its operations primarily on thermal and light oil production. The company's thermal oil segment comprises significant assets in the Athabasca region, where it harnesses advanced thermal recovery technology to extract bitumen. This process, while capital-intensive, allows for a steady and reliable production stream crucial in supplying energy demands and generating revenue. The extracted bitumen is then either upgraded into synthetic crude or sold, providing a critical income stream for the company. On the other hand, the corporation's light oil division complements its portfolio with lower-cost projects characterized by quicker returns on investment. Through strategic development of these light oil plays, Athabasca enhances its production mix and mitigates the risks associated with volatile oil prices. By employing horizontal drilling and multi-stage fracturing techniques, the company taps into these reservoirs with greater efficiency and environmental care. More than just an oil producer, Athabasca Oil Corp. positions itself strategically through its marketing and transportation initiatives, ensuring that its resources move efficiently to market, optimizing revenue streams. This dual-pronged approach balances risk and return, providing stakeholders with confidence in the company’s resilience in an unpredictable industry landscape.
