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$5.35 - C$12.86
Previous CloseN/A
Volume640.01K
Average Volume (3M)2.61M
Market Cap
C$5.47B
Enterprise ValueC$5.20B
Total Cash (Recent Filing)C$290.52M
Total Debt (Recent Filing)C$209.57M
Price to Earnings (P/E)24.8
Beta0.74
Next Earnings
Jul 29, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding484,000,000
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$12.30Price Target Upside17.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.78
Revenue Forecast (FY)C$1.46B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetSustained low leverage (debt/equity ~0.11) gives the company durable financial flexibility to withstand commodity downturns, fund sustaining capital and opportunistic projects, and avoids high interest burdens—supporting stable operations and strategic optionality over months.
Robust Operating Cash GenerationStrong trailing cash generation and positive free cash flow underpin the company’s ability to self-fund maintenance capex, service obligations and pursue efficiency projects. Reliable cash from operations reduces refinancing reliance and supports long-term capital allocation.
Healthy Margins And Earnings PowerSustained gross and operating margins indicate structural competitiveness in thermal in-situ operations and cost control. When prices are supportive, this margin profile converts into meaningful cash flow, helping sustain investment and operational resilience over the medium term.
Bears Say
Cyclical Earnings VolatilityCommodity-driven swings in revenues and profits reduce predictability of earnings and cash available for reinvestment or returns. This cyclicality complicates budgeting, capital allocation and long-term planning, increasing execution risk across 2–6 months.
Revenue Declines In Multiple YearsRepeated year-over-year revenue declines in some recent years reflect exposure to market and operational pressures. Such episodic revenue weakness can pressure margins and cash flow, hindering steady growth and forcing reprioritization of projects or cutbacks.
Inconsistent Free Cash Flow ConversionVariability in converting earnings to free cash (notably weaker conversion in 2024 and TTM) signals timing or investment volatility. This inconsistency can limit sustained capacity to fund capex, pay down debt, or return capital during weaker commodity periods.
Athabasca Oil News
ATH FAQ
What was Athabasca Oil’s price range in the past 12 months?
Athabasca Oil lowest stock price was C$5.35 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$5.47B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is Jul 29, 2026 which is in 48 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 0.19.
How many shares outstanding does Athabasca Oil have?
Athabasca Oil has 484,000,000 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
Moderate Buy
Average Price Target:
C$12.30 (17.25% Upside)
C$12.30 (17.25% 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
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, based in Calgary, Canada, is an energy company engaged in the exploration, development, and production of light and thermal oil resources across Alberta's Western Canadian Sedimentary Basin. The company segments its operations into Thermal Oil and Light Oil, yielding a range of products including light and medium crude, tight oil, conventional and shale natural gas, natural gas liquids, and bitumen extracted from sand and carbonate formations. Its key assets are situated in northwestern Alberta's Greater Placid and Greater Kaybob areas near Fox Creek, and in the Athabasca region of northeastern Alberta, home to its Leismer and Hangingstone projects. As of December 31, 2021, Athabasca boasted a substantial portfolio of approximately 889,000 net acres in mineral resource leases, licenses, and permits. This total included around 347,000 net acres dedicated to oil sands, roughly 337,000 net acres for petroleum and natural gas within the Athabasca region, and another 204,000 net acres for petroleum and natural gas in northwestern Alberta. The company also held interests in about 254 gross wells producing bitumen, crude oil, and natural gas. Founded in 2006 as Athabasca Oil Sands Corp., the company adopted its current name, Athabasca Oil Corporation, in May 2012.
ATH Stock 12 Month Forecast
Average Price Target
C$12.30
▲(17.25% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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