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Athabasca Oil Corp T.ATH

Alternate Symbol(s):  ATHOF

Athabasca Oil Corporation (AOC) is a Canadian energy company with a focused strategy on the development of thermal and light oil assets. AOC’s segments include Light Oil and Thermal Oil. The Thermal Oil segment includes the Company’s assets, liabilities and operating results for the exploration, development and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta. It also consists of two operating oil sands steam assisted gravity drainage projects and a resource base of exploration areas in the Athabasca region of northeastern Alberta. The Light Oil segment includes its assets, liabilities and operating results for the exploration, development and production of light crude oil and medium crude oil, tight oil and conventional natural gas. Its Light Oil segment consists exclusively of the Duvernay in the Greater Kaybob area with about 155,000 gross acres across Kaybob West, Kaybob North, Kaybob East and Two Creeks.


TSX:ATH - Post by User

Post by Helloworldon Sep 23, 2021 10:59pm
278 Views
Post# 33912593

Valuation Question

Valuation Question
Had a question on Ath Valuation. Based on latest presentation they project 400 MM annual ebidta before hedging at 70 wti. Estimate 125 MM to sustain production so fcf of 275 MM. With a current net debt of ~250 MM and a market cap of 460 MM so an EV of 710 MM they have a CF / EV of 1.8 and can pay off debt and buy back all shares in a little over 2.5 years and have a reserve life of forever. This compares to peers that to me appear to be closer to 4 or 5 years fcf to buy back all shares. Is the math correct as Nuttall charts seem to have it valued a little lower? Is it the high break even cost that is holding it back compared to peers? By Feb 2022 will only have ~200 million net debt that could be paid off in 2022 fcf so can't imagine refinance will be difficult and would hold them back.
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