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Athabasca Oil (TSE:ATH)
TSX:ATH
ATH Stock Chart & Stats
C$8.63
-C$0.03(-0.54%)
At close: 4:00 PM EST
C$8.63
-C$0.03(-0.54%)
Day’s Range― - ―
52-Week RangeC$4.05 - C$8.74
Previous CloseN/A
Volume640.01K
Average Volume (3M)2.61M
Market Cap
$4.14B
Enterprise ValueC$4.05B
Total Cash (Recent Filing)$334.55M
Total Debt (Recent Filing)$198.08M
Price to Earnings (P/E)9.6
Beta1.19
Next Earnings
Mar 04, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding480,083,680
10 Day Avg. Volume2,265,416
30 Day Avg. Volume2,608,945
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.67
Price to Sales (P/S)2.02
P/FCF Ratio10.09
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue2.89
Enterprise Value/Gross Profit6.18
Enterprise Value/Ebitda5.36
Forecast
1Y Price Target
$8.00Price Target Upside-7.30% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthAthabasca's very low leverage and high equity ratio provide durable financial flexibility through commodity cycles. Strong ROE shows efficient capital use, enabling sustained investment in operations, debt capacity and resilience to downturns without immediate refinancing needs.
High Profitability & MarginsConsistently high gross and EBITDA margins indicate structural cost advantage and efficient operations in both Thermal and Light segments. Elevated profit margins lower breakeven prices, supporting durability of cash flows and reinvestment capacity across a 2-6 month horizon and beyond.
Improving Cash GenerationRising free cash flow and strong conversion of earnings into cash suggest sustainable internal funding for capex, maintenance and debt service. This durable cash-generation profile supports strategic flexibility and lowers reliance on external financing over the medium term.
Bears Say
Weak Revenue Growth TrendA declining revenue growth rate signals the company faces challenges expanding volumes or realizations. Over months this can constrain scale-driven margin improvements and limit capacity to fund growth initiatives, making earnings and cash flow gains harder to sustain.
Commodity & Infrastructure ExposureAthabasca's revenues are structurally tied to oil prices and physical takeaway capacity. Persistent price volatility and regional pipeline or processing bottlenecks can materially reduce realized prices and utilization, creating durable upside/downside to cash flows independent of internal execution.
No Dividend PayoutLack of a dividend reduces direct cash returns to shareholders and may limit appeal to income-focused investors. Over time this can narrow the shareholder base and place greater emphasis on capital appreciation rather than steady income, affecting long-term investor stability.
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$8.74 in the past 12 months.
What is Athabasca Oil’s market cap?
Athabasca Oil’s market cap is $4.14B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is Mar 04, 2026 which is in 14 days.
How were Athabasca Oil’s earnings last quarter?
Athabasca Oil released its earnings results on Oct 29, 2025. The company reported C$0.14 earnings per share for the quarter, missing the consensus estimate of C$0.146 by -C$0.006.
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 0.14.
How many shares outstanding does Athabasca Oil have?
Athabasca Oil has 480,083,680 shares outstanding.
What happened to Athabasca Oil’s price movement after its last earnings report?
Athabasca Oil reported an EPS of C$0.14 in its last earnings report, missing expectations of C$0.146. Following the earnings report the stock price went up 2.222%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.00 (-7.30% Downside)
$8.00 (-7.30% Downside)
Insider Transactions
Bought Shares
Worth $729.2K 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
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$8.00
▼(-7.30% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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