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$4.36 - C$11.67
Previous CloseN/A
Volume640.01K
Average Volume (3M)2.61M
Market Cap
C$5.38B
Enterprise ValueC$5.27B
Total Cash (Recent Filing)C$316.37M
Total Debt (Recent Filing)C$201.86M
Price to Earnings (P/E)14.3
Beta0.86
Next Earnings
May 13, 2026EPS Estimate
0.12Next 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$10.40Price Target Upside-0.86% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.79
Revenue Forecast (FY)C$1.12B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage gives durable financial flexibility: it supports capital spending, weathering commodity downturns, and preserves access to capital without forcing distress asset sales. A strong balance sheet enables consistent reinvestment and opportunistic M&A over the next several quarters.
Robust Operating And Free Cash FlowSustained operating and free cash flow improves self-funding of sustaining capex and working capital. Strong FCF provides a lasting buffer to support dividends, debt reduction or growth projects, reducing reliance on volatile external financing across a multi-month horizon.
High Margins / ProfitabilityElevated margins indicate competitive cost structure or advantaged operations in thermal in-situ. High profitability generates excess cash at given commodity prices, improving resilience to short-term price dips and enabling steady reinvestment or shareholder returns over the medium term.
Bears Say
TTM Revenue SoftnessA near-term decline in revenue reduces room for margin expansion and limits the firm’s ability to grow free cash flow without production gains or price improvement. If sustained, weaker top-line trends can constrain reinvestment and slow deleveraging or shareholder returns over coming quarters.
Cyclical Earnings VolatilityHistoric swings in earnings highlight exposure to commodity cycles and operational variability. This volatility complicates long-term planning, can force precautionary capital conservatism in downturns, and increases the risk that short-term shocks impair multi-quarter investment or payouts.
Operational And Commodity SensitivityAs a thermal in‑situ operator, profitability depends on steam efficiency and fuel costs; adverse changes materially raise operating costs per barrel. Combined with heavy-oil price differentials and FX effects, operational sensitivity creates persistent downside risk to margins and cash flow.
Athabasca Oil News
ATH FAQ
What was Athabasca Oil’s price range in the past 12 months?
Athabasca Oil lowest stock price was C$4.36 and its highest was C$11.67 in the past 12 months.
What is Athabasca Oil’s market cap?
Athabasca Oil’s market cap is C$5.38B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is May 13, 2026 which is in 17 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 0.12.
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
Underperform
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8
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10
Analyst Consensus
Hold
Average Price Target:
C$10.40 (-0.86% Downside)
C$10.40 (-0.86% Downside)
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
13.86%
Trailing 12-Months
Asset Growth
8.15%
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$10.40
▼(-0.86% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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