Athabasca Oil (ATHN) Stock Price & Analysis
ATHN Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- MXN 78.08B
- Enterprise Value
- MXN 5.07B
- Total Cash (Recent Filing)
- MXN 305.01M
- Total Debt (Recent Filing)
- MXN 213.38M
- Price to Earnings (P/E)
- 24.4
- Beta
- 0.00
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- 2.29
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Financial Leverage
Athabasca’s modest debt relative to equity provides substantial financial flexibility and reduces interest and refinancing pressure. This balance-sheet strength can help the company sustain operations through weaker commodity periods while preserving capacity for maintenance investment and other strategic uses of cash.
Healthy Operating Profitability
The company is converting a substantial portion of revenue into operating and net profit, indicating that its thermal oil assets can generate attractive economics under recent conditions. These margins provide a durable cushion for operating costs, royalties, sustaining capital, and commodity-price variability.
Meaningful Cash Generation
Strong operating and free cash flow demonstrates that reported profitability is supported by cash economics rather than accounting earnings alone. This gives Athabasca resources to maintain production, strengthen its balance sheet, and fund priorities without relying heavily on additional borrowing.
Bears Say
Commodity-Cycle Earnings Volatility
The wide movement in earnings shows that Athabasca’s financial performance remains sensitive to the commodity cycle and related pricing conditions. Such volatility makes sustainable earnings power harder to forecast and can affect the pace of investment, cash returns, and balance-sheet improvement across periods.
Choppy Free Cash Flow Trend
Although cash generation remains substantial, the recent decline and uneven year-to-year pattern reduce confidence in a steadily expanding cash base. Persistent variability could constrain discretionary capital allocation and make the company’s ability to fund growth or returns less predictable.
Profitability Below Prior Peaks
Athabasca remains profitable, but returns have fallen from unusually high prior-cycle levels, indicating that current economics are less exceptional than before. Lower profitability reduces the margin of safety against weaker oil pricing and limits how rapidly earnings and internally funded growth can compound.
Athabasca Oil News
ATHN FAQ
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Athabasca Oil Stock Smart Score
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.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Robert Anthony Broen
- Employees
- 187
- Website
- www.atha.com
- Address
- 215 – 9th Avenue SW, Calgary, AB, T2P 1K3, CA