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80
ATH.TO Quote, Financials, Valuation and Earnings
Last price:
$7.85
Seasonality move
:
-0.01%
Day range:
$7.80 - $7.95
52-week range:
$4.05 - $8.05
Dividend yield:
0%
P/E ratio:
8.80x
P/S ratio:
2.96x
P/B ratio:
2.13x
Volume:
1.4M
Avg. volume:
1.7M
1-year change:
55.58%
Market cap:
$3.8B
Revenue:
$1.4B
EPS (TTM):
$0.89
Analysts' Opinion
-
Consensus RatingAthabasca Oil Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $7.56, Athabasca Oil Corp. has an estimated downside of -3.26% from its current price of $7.81.
-
Price Target UpsideAccording to analysts, the highest upside price target is $8.50 representing -100% upside increase from its current price of $7.81.
Fair Value
-
According to the consensus of 7 analysts, Athabasca Oil Corp. has -3.26% downside to fair value with a price target of $7.56 per share.
ATH.TO vs. S&P 500
-
Over the past 5 trading days, Athabasca Oil Corp. has underperformed the S&P 500 by -0.18% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Athabasca Oil Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Athabasca Oil Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Athabasca Oil Corp. reported revenues of $321.5M.
Earnings Growth
-
Athabasca Oil Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Athabasca Oil Corp. reported earnings per share of $0.14.
Enterprise value:
3.8B
EV / Invested capital:
1.80x
Price / LTM sales:
2.96x
EV / EBIT:
9.43x
EV / Revenue:
2.78x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
17.55x
Price / Operating cash flow:
18.66x
Enterprise value / EBITDA:
7.07x
Gross Profit (TTM):
$455.7M
Return On Assets:
19.08%
Net Income Margin (TTM):
34.24%
Return On Equity:
25.27%
Return On Invested Capital:
22.82%
Operating Margin:
30.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.3B | $1.4B | $352M | $321.5M | |
| Gross Profit | $261.6M | $441.3M | $455.7M | $145.3M | $114.8M | |
| Operating Income | $245.6M | $395.1M | $400.6M | $138.4M | $98.5M | |
| EBITDA | $370.7M | $512.3M | $534.5M | $172M | $133.5M | |
| Diluted EPS | $0.64 | $0.40 | $0.89 | $0.12 | $0.14 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $480.7M | $385.1M | $535.1M | $504.4M | $520M | |
| Total Assets | $1.5B | $1.8B | $2.1B | $2.2B | $2.5B | |
| Current Liabilities | $732.5M | $265.8M | $240.6M | $198.2M | $258M | |
| Total Liabilities | $869.2M | $585.5M | $522M | $559.7M | $634.4M | |
| Total Equity | $640.5M | $1.2B | $1.6B | $1.7B | $1.9B | |
| Total Debt | $580M | $240.1M | $182.4M | $195.6M | $198.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $271.7M | $502.1M | $540.9M | $187.1M | $157.4M | |
| Cash From Investing | $23.6M | -$197.6M | -$294.4M | -$39.7M | -$70.6M | |
| Cash From Financing | -$155.6M | -$308.9M | -$252.8M | -$116M | -$61.1M | |
| Free Cash Flow | $157.6M | $288.2M | $215.3M | $136.5M | $61.2M | |
ATH.TO
Sector
Market Cap
$3.8B
$40.1M
Price % of 52-Week High
97.08%
71.52%
Dividend Yield
0%
0%
Shareholder Yield
7.73%
0.16%
1-Year Price Total Return
55.58%
-4.01%
Beta (5-Year)
1.011
0.457
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$7.73
200-day SMA
Buy
Level
$5.84
Bollinger Bands (100)
Buy
Level
5.83 - 7.21
Chaikin Money Flow
Buy
Level
191.3M
20-day SMA
Buy
Level
$7.56
Relative Strength Index (RSI14)
Buy
Level
64.23
ADX Line
Buy
Level
29.98
Williams %R
Neutral
Level
-34.8148
50-day SMA
Buy
Level
$7.07
MACD (12, 26)
Buy
Level
0.23
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
550.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.7892)
Buy
CA Score
(Annual)
Level (1.734)
Buy
Beneish M-Score
(Annual)
Level (-2.6028)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-4.6598)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Athabasca Oil Corp. is an exploration and production company, which engages in the development of thermal and light oil assets. It operates through the Thermal Oil and Light Oil division. The Light Oil division includes the production of oil and liquids-rich natural gas from unconventional reservoirs . The Thermal Oil division relates to the operating oil sands steam assisted gravity drainage (SAGD) projects and a large resource base of exploration areas in the Athabasca region of northeastern Alberta. The company was founded by Ian Paul Atkinson on August 23, 2006 and is headquartered in Calgary, Canada.
Stock Forecast FAQ
In the current month, ATH.TO has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The ATH.TO average analyst price target in the past 3 months is $7.56.
-
Where Will Athabasca Oil Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Athabasca Oil Corp. share price will drop to $7.56 per share over the next 12 months.
-
What Do Analysts Say About Athabasca Oil Corp.?
Analysts are divided on their view about Athabasca Oil Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Athabasca Oil Corp. is a Sell and believe this share price will rise from its current level to $7.00.
-
What Is Athabasca Oil Corp.'s Price Target?
The price target for Athabasca Oil Corp. over the next 1-year time period is forecast to be $7.56 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is ATH.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Athabasca Oil Corp. is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ATH.TO?
You can purchase shares of Athabasca Oil Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Athabasca Oil Corp. shares.
-
What Is The Athabasca Oil Corp. Share Price Today?
Athabasca Oil Corp. was last trading at $7.85 per share. This represents the most recent stock quote for Athabasca Oil Corp.. Yesterday, Athabasca Oil Corp. closed at $7.81 per share.
-
How To Buy Athabasca Oil Corp. Stock Online?
In order to purchase Athabasca Oil Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ATH.TO
Sector
P/E ratio
8.80x
13.12x
PEG ratio
0.07x
0.00x
P/B ratio
2.13x
0.99x
Price / LTM sales
2.96x
0.98x
Growth Metrics
ATH.TO
Sector
Revenue growth
-8.66%
-3.34%
Earnings growth
16.49%
-12.06%
Revenue (5-year growth)
10.56%
4.98%
Earnings forecast
$0.15
$0.19
Profitability
ATH.TO
Sector
Profitability FY 2024
$493.7M
$17.2M
Return on invested capital
22.82%
2.07%
Return on assets
19.08%
0.98%
Return on equity
25.27%
3.56%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ATH.TO
Sector
Total cash
$334.6M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.5B
$294.3M
Long term debt
$198.1M
$17.7M
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