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Athabasca Oil (TSE:ATH)
TSX:ATH
ATH Stock Chart & Stats
C$8.92
-C$0.03(-0.54%)
At close: 4:00 PM EST
C$8.92
-C$0.03(-0.54%)
Day’s Range― - ―
52-Week RangeC$4.05 - C$9.38
Previous CloseN/A
Volume640.01K
Average Volume (3M)2.61M
Market Cap
C$4.28B
Enterprise ValueC$4.22B
Total Cash (Recent Filing)C$316.37M
Total Debt (Recent Filing)C$201.86M
Price to Earnings (P/E)14.3
Beta1.10
Next Earnings
May 13, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
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$8.75Price Target Upside-1.94% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.44
Revenue Forecast (FY)C$1.07B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low trailing-twelve-month leverage and a large equity base give Athabasca durable financial flexibility. This supports capital spending and weathering commodity downturns without urgent refinancing, preserving the company's ability to fund operations and maintain investment plans over the next several months.
Robust Operating And Free Cash FlowConsistently strong operating cash flow and improved free cash flow provide persistent internal funding for sustaining capital, debt service, and optional returns. Robust cash generation enhances resilience to price swings and supports reinvestment in production and infrastructure over a multi-month horizon.
High Profitability MarginsSustained high gross and operating margins indicate efficient extraction and cost control in Athabasca's thermal operations. Margins near the low-30% range translate into durable cash and earnings potential when commodity conditions are supportive, underpinning long-term FCF generation and capital allocation flexibility.
Bears Say
Commodity-driven Earnings CyclicalityThe company's earnings and cash flows have shown material volatility across commodity cycles, including losses in 2023 and very weak results in 2020. That cyclicality means multi-month stability of profits and cash generation is contingent on oil price/back-end market conditions, raising predictability risk.
Heavy-oil Pricing & FX ExposureRevenue and margins depend heavily on heavy-oil differentials and U.S.-linked benchmarks plus FX. Structural discounts for heavy crude and adverse FX moves can persist for months, compressing realized prices and cash flows even if underlying WTI strength exists, limiting margin resilience.
Steam-to-oil And Operational Cost SensitivityAs a thermal in-situ producer, Athabasca's unit costs and production hinge on steam-to-oil ratios and facility reliability. Fuel/steam cost inflation or SOR deterioration raises operating costs and reduces returns. Operational reliability risks can curtail output and raise per-barrel costs over the medium term.
Athabasca Oil News
ATH FAQ
What was Athabasca Oil’s price range in the past 12 months?
Athabasca Oil lowest stock price was C$4.05 and its highest was C$9.38 in the past 12 months.
What is Athabasca Oil’s market cap?
Athabasca Oil’s market cap is C$4.28B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is May 13, 2026 which is in 62 days.
How were Athabasca Oil’s earnings last quarter?
Athabasca Oil released its earnings results on Mar 04, 2026. The company reported C$0.1 earnings per share for the quarter, missing the consensus estimate of C$0.135 by -C$0.035.
Is Athabasca Oil overvalued?
According to Wall Street analysts Athabasca Oil’s price is currently Overvalued.
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 0.08.
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$0.135. Following the earnings report the stock price went up 0.114%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
C$8.75 (-1.94% Downside)
C$8.75 (-1.94% Downside)
Insider Transactions
Bought Shares
Worth $732.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.32%
12-Months-Change
Fundamentals
Return on Equity
27.19%
Trailing 12-Months
Asset Growth
11.30%
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$8.75
▼(-1.94% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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