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ATH Stock Chart & Stats
C$10.46
-C$0.32(-2.84%)
At close: 4:00 PM EDT
C$10.46
-C$0.32(-2.84%)
Day’s Range― - ―
52-Week RangeC$6.11 - C$12.86
Previous CloseN/A
Volume2.30M
Average Volume (3M)1.91M
Market Cap
C$4.94B
Enterprise ValueC$5.04K
Total Cash (Recent Filing)C$291.73M
Total Debt (Recent Filing)C$205.58M
Price to Earnings (P/E)21.9
Beta0.43
Next Earnings
Oct 28, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.47
Shares Outstanding484,000,000
10 Day Avg. Volume2,666,190
30 Day Avg. Volume1,908,503
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.98
Price to Sales (P/S)2.68
P/FCF Ratio17.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$13.00Price Target Upside24.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.67
Revenue Forecast (FY)C$1.38B
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageConservative leverage reduces financial risk and preserves flexibility through commodity downturns. A low debt burden can leave more cash available for sustaining capital, growth investments, or shareholder returns while limiting the impact of financing costs on future earnings.
Strong Cash GenerationRobust operating cash flow and materially higher free cash flow support earnings quality and internal funding capacity. Cash generation gives Athabasca greater ability to maintain production, manage the commodity cycle, and pursue capital allocation without relying heavily on additional borrowing.
Healthy Operating ProfitabilityHealthy gross and operating margins indicate that the upstream asset base can generate meaningful profitability when realized oil pricing is supportive. This margin structure provides an operating cushion for sustaining investment and helps convert production into durable earnings power across several quarters.
Bears Say
Declining Revenue TrendRecent revenue contraction suggests that top-line momentum has weakened after the 2024 rebound. For an upstream producer, slower revenue growth can constrain operating leverage and reduce the resources available for reinvestment, even when margins and current profitability remain healthy.
Commodity-Cycle Earnings VolatilityThe swing from a 2023 net loss to strong 2024–TTM results demonstrates substantial sensitivity to commodity-market conditions. This volatility makes earnings and returns less predictable, complicates long-range capital planning, and can weaken cash generation when pricing or differentials deteriorate.
Moderate And Uneven Free Cash Flow ConversionAlthough cash generation is robust, only moderate free cash flow conversion and year-to-year volatility indicate that accounting profitability does not consistently translate into discretionary cash. This may limit the pace of debt reduction, reinvestment, or shareholder distributions during weaker operating 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$6.11 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$4.94B.
When is Athabasca Oil’s upcoming earnings report date?
Athabasca Oil’s upcoming earnings report date is Oct 28, 2026 which is in 28 days.
How were Athabasca Oil’s earnings last quarter?
Athabasca Oil released its earnings results on Jul 30, 2026. The company reported C$0.13 earnings per share for the quarter, missing the consensus estimate of C$0.149 by -C$0.019.
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$0.13 in its last earnings report, missing expectations of C$0.149. Following the earnings report the stock price went down -1.977%.
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
1
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5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$13.00 (24.28% Upside)
C$13.00 (24.28% Upside)
Blogger Sentiment
Bearish
TSE:ATH Sentiment 100%
Sector Average 61%
Sector Average 61%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.24%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
2.92%
Trailing 12-Months
Learn more about TipRanks 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.
ATH Stock 12 Month Forecast
Average Price Target
C$13.00
▲(24.28% Upside)
Technical Analysis
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