Athabasca Oil (TSE:ATH)
TSX:ATH
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ATH Stock Chart & Stats
C$10.49
-C$0.03(-0.54%)
At close: 4:00 PM EST
C$10.49
-C$0.03(-0.54%)
Day’s Range― - ―
52-Week RangeC$5.12 - C$12.86
Previous CloseN/A
Volume640.01K
Average Volume (3M)2.61M
Market Cap
C$5.95B
Enterprise ValueC$6.00B
Total Cash (Recent Filing)C$290.52M
Total Debt (Recent Filing)C$209.57M
Price to Earnings (P/E)29.2
Beta0.81
Next Earnings
Jul 29, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding479,700,000
10 Day Avg. Volume2,265,416
30 Day Avg. Volume2,608,945
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.98
Price to Sales (P/S)2.68
P/FCF Ratio6.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$11.30Price Target Upside7.72% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.81
Revenue Forecast (FY)C$1.29B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetDebt-to-equity near 0.11 and an expanding asset base give Athabasca durable financial flexibility. Low leverage supports capital allocation through cycles, reduces refinancing risk, and preserves the ability to fund maintenance capex or opportunistic investments without stressing liquidity.
Strong Cash GenerationOperating cash flow exceeding net income and sizable free cash flow over the TTM indicate healthy cash conversion. This strengthens self-funding of sustaining capex, limits external financing needs, and supports long-term operational resilience even when commodity prices soften.
Solid Margins And Earnings PowerConsistently healthy gross and operating margins reflect efficient thermal-in-situ operations and cost structure. Strong margin performance provides a durable earnings foundation when commodity prices recover, helping preserve cash generation and returns across multi-month horizons.
Bears Say
Cyclical Earnings VolatilityMaterial commodity-driven swings in revenue and net income create long-term predictability challenges. Cyclical earnings complicate capital allocation, dividend or buyback policies, and investor planning, and can force countercyclical financing or cutbacks during down cycles.
Inconsistent Free Cash Flow ConversionVariability in converting earnings to free cash flow reduces the reliability of internally generated funds for growth and returns. Periods of lower FCF versus net income can limit discretionary capital, increase reliance on timing of receipts, and heighten exposure to working-capital and investment-timing risks.
Revenue & Profitability SensitivityRepeated revenue declines and wide net-income swings highlight sensitivity to production, pricing differentials, and operational uptime. This undermines multi-period growth visibility and can cause returns on equity and reinvestment outcomes to vary materially over 2-6 month planning horizons.
Athabasca Oil News
ATH FAQ
What was Athabasca Oil’s price range in the past 12 months?
Athabasca Oil lowest stock price was C$5.12 and its highest was C$12.86 in the past 12 months.
What is Athabasca Oil’s market cap?
Athabasca Oil’s market cap is C$5.95B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is Jul 29, 2026 which is in 70 days.
How were Athabasca Oil’s earnings last quarter?
Athabasca Oil released its earnings results on May 06, 2026. The company reported C$0.1 earnings per share for the quarter, missing the consensus estimate of C$0.118 by -C$0.018.
Is Athabasca Oil overvalued?
According to Wall Street analysts Athabasca Oil’s price is currently Undervalued.
Does Athabasca Oil pay dividends?
Athabasca Oil does not currently pay dividends.
What is Athabasca Oil’s EPS estimate?
Athabasca Oil’s EPS estimate is 0.18.
How many shares outstanding does Athabasca Oil have?
Athabasca Oil has 479,700,000 shares outstanding.
What happened to Athabasca Oil’s price movement after its last earnings report?
Athabasca Oil reported an EPS of C$0.1 in its last earnings report, missing expectations of C$0.118. Following the earnings report the stock price went down -1.651%.
Which hedge fund is a major shareholder of Athabasca Oil?
Currently, no hedge funds are holding shares in TSE:ATH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Athabasca Oil Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
C$11.30 (7.72% Upside)
C$11.30 (7.72% Upside)
Blogger Sentiment
Neutral
TSE:ATH Sentiment 100%
Sector Average 72%
Sector Average 72%
Insider Transactions
Sold Shares
Worth C$3.8M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.32%
12-Months-Change
Fundamentals
Return on Equity
12.23%
Trailing 12-Months
Asset Growth
12.18%
Trailing 12-Months
Company Description
Athabasca Oil
Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through Thermal Oil and Light Oil segments. Its principal properties are in the Greater Placid and Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer and Hangingstone projects located in the Athabasca region of northeastern Alberta. The company produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids; and bitumen from sand and carbonate rock formations. As of December 31, 2021, it held approximately 889,000 net acres of mineral resource leases, licenses, and permits, which include approximately 347,000 net acres of oil sands leases and permits, and approximately 337,000 net acres of petroleum and natural gas leases in the Athabasca region of northwestern Alberta; approximately 204,000 net acres of petroleum and natural gas leases in northwestern Alberta; and had an interest in approximately 254 gross wells of bitumen, crude oil, and natural gas. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.
ATH Stock 12 Month Forecast
Average Price Target
C$11.30
▲(7.72% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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