ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATH - CA04682R1073 - Common Stock
7.03 CAD
+0.11 (+1.59%)
We assign a fundamental rating of 6 out of 10 to ATH. ATH was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. ATH has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ATH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ATH was profitable.
In the past year ATH had a positive cash flow from operations.
In multiple years ATH reported negative net income over the last 5 years.
Of the past 5 years ATH 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 18.28%, ATH belongs to the best of the industry, outperforming 97.16% of the companies in the same industry.
ATH has a better Return On Equity (26.00%) than 97.63% of its industry peers.
ATH's Return On Invested Capital of 13.84% is amongst the best of the industry. ATH outperforms 96.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATH is above the industry average of 6.57%.
The last Return On Invested Capital (13.84%) for ATH is above the 3 year average (10.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.28% | ||
| ROE | 26% | ||
| ROIC | 13.84% |
ROA(3y)14.02%
ROA(5y)4.44%
ROE(3y)19%
ROE(5y)-2.87%
ROIC(3y)10.38%
ROIC(5y)N/A
1.3 Margins
ATH has a better Profit Margin (33.84%) than 96.21% of its industry peers.
In the last couple of years the Profit Margin of ATH has grown nicely.
With an excellent Operating Margin value of 30.10%, ATH belongs to the best of the industry, outperforming 84.83% of the companies in the same industry.
In the last couple of years the Operating Margin of ATH has grown nicely.
With a decent Gross Margin value of 62.58%, ATH is doing good in the industry, outperforming 79.62% of the companies in the same industry.
ATH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.1% | ||
| PM (TTM) | 33.84% | ||
| GM | 62.58% |
OM growth 3Y38.33%
OM growth 5Y30.41%
PM growth 3Y-14.63%
PM growth 5Y1.59%
GM growth 3Y1.13%
GM growth 5Y-0.42%
2. Health
2.1 Basic Checks
ATH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ATH has been reduced compared to 1 year ago.
Compared to 5 years ago, ATH has less shares outstanding
ATH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.84 indicates that ATH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.84, ATH belongs to the best of the industry, outperforming 81.99% of the companies in the same industry.
The Debt to FCF ratio of ATH is 0.92, which is an excellent value as it means it would take ATH, only 0.92 years of fcf income to pay off all of its debts.
ATH has a better Debt to FCF ratio (0.92) than 93.36% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ATH is not too dependend on debt financing.
ATH has a better Debt to Equity ratio (0.11) than 69.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.75
WACC7.9%
2.3 Liquidity
A Current Ratio of 2.02 indicates that ATH has no problem at all paying its short term obligations.
ATH's Current ratio of 2.02 is fine compared to the rest of the industry. ATH outperforms 78.67% of its industry peers.
ATH has a Quick Ratio of 1.84. This is a normal value and indicates that ATH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ATH (1.84) is better than 79.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
ATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.07%, which is quite impressive.
Measured over the past years, ATH shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.71% on average per year.
The Revenue has been growing slightly by 3.40% in the past year.
The Revenue has been growing by 11.85% on average over the past years. This is quite good.
EPS 1Y (TTM)117.07%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%16.67%
Revenue 1Y (TTM)3.4%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%-9.68%
3.2 Future
The Earnings Per Share is expected to grow by 6.83% on average over the next years.
ATH is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -29.22% yearly.
EPS Next Y-37.76%
EPS Next 2Y-24.92%
EPS Next 3Y-1.85%
EPS Next 5Y6.83%
Revenue Next Year-4.05%
Revenue Next 2Y-1.91%
Revenue Next 3Y-29.22%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.90 indicates a rather cheap valuation of ATH.
Compared to the rest of the industry, the Price/Earnings ratio of ATH indicates a rather cheap valuation: ATH is cheaper than 85.31% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. ATH is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 14.50, ATH is valued correctly.
63.51% of the companies in the same industry are more expensive than ATH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.93. ATH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 14.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATH is valued cheaper than 82.94% of the companies in the same industry.
ATH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATH is cheaper than 70.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.87 | ||
| EV/EBITDA | 6.11 |
4.3 Compensation for Growth
ATH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-24.92%
EPS Next 3Y-1.85%
5. Dividend
5.1 Amount
ATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ATH (12/23/2025, 7:00:00 PM)
7.03
+0.11 (+1.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners20.86%
Inst Owner ChangeN/A
Ins Owners2.13%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)1.37B
Net Income(TTM)462.85M
Analysts73.85
Price Target7.54 (7.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.61%
Min EPS beat(2)-16.22%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)51.31%
Min EPS beat(4)-16.22%
Max EPS beat(4)230.03%
EPS beat(8)1
Avg EPS beat(8)14.22%
EPS beat(12)1
Avg EPS beat(12)-60.64%
EPS beat(16)4
Avg EPS beat(16)159.72%
Revenue beat(2)0
Avg Revenue beat(2)-28.36%
Min Revenue beat(2)-32.85%
Max Revenue beat(2)-23.87%
Revenue beat(4)0
Avg Revenue beat(4)-29.49%
Min Revenue beat(4)-32.85%
Max Revenue beat(4)-23.87%
Revenue beat(8)0
Avg Revenue beat(8)-28.12%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.56%
PT rev (3m)13.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25%
EPS NY rev (1m)0%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 14.5 | ||
| P/S | 2.5 | ||
| P/FCF | 15.87 | ||
| P/OCF | 6.32 | ||
| P/B | 1.92 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)0.89
EY12.66%
EPS(NY)0.48
Fwd EY6.9%
FCF(TTM)0.44
FCFY6.3%
OCF(TTM)1.11
OCFY15.83%
SpS2.81
BVpS3.66
TBVpS3.66
PEG (NY)N/A
PEG (5Y)0.09
Graham Number8.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.28% | ||
| ROE | 26% | ||
| ROCE | 18.1% | ||
| ROIC | 13.84% | ||
| ROICexc | 16.23% | ||
| ROICexgc | 16.23% | ||
| OM | 30.1% | ||
| PM (TTM) | 33.84% | ||
| GM | 62.58% | ||
| FCFM | 15.74% |
ROA(3y)14.02%
ROA(5y)4.44%
ROE(3y)19%
ROE(5y)-2.87%
ROIC(3y)10.38%
ROIC(5y)N/A
ROICexc(3y)12.18%
ROICexc(5y)N/A
ROICexgc(3y)12.18%
ROICexgc(5y)N/A
ROCE(3y)13.57%
ROCE(5y)N/A
ROICexgc growth 3Y41.66%
ROICexgc growth 5Y42.21%
ROICexc growth 3Y41.66%
ROICexc growth 5Y42.21%
OM growth 3Y38.33%
OM growth 5Y30.41%
PM growth 3Y-14.63%
PM growth 5Y1.59%
GM growth 3Y1.13%
GM growth 5Y-0.42%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 259.53% | ||
| Cap/Sales | 23.8% | ||
| Interest Coverage | 25.09 | ||
| Cash Conversion | 100.69% | ||
| Profit Quality | 46.53% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 3.84 |
F-Score7
WACC7.9%
ROIC/WACC1.75
Cap/Depr(3y)160.94%
Cap/Depr(5y)134.97%
Cap/Sales(3y)14.51%
Cap/Sales(5y)15.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.07%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%16.67%
EPS Next Y-37.76%
EPS Next 2Y-24.92%
EPS Next 3Y-1.85%
EPS Next 5Y6.83%
Revenue 1Y (TTM)3.4%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%-9.68%
Revenue Next Year-4.05%
Revenue Next 2Y-1.91%
Revenue Next 3Y-29.22%
Revenue Next 5YN/A
EBIT growth 1Y14.17%
EBIT growth 3Y63.22%
EBIT growth 5Y45.86%
EBIT Next Year85.13%
EBIT Next 3Y32.51%
EBIT Next 5Y27.92%
FCF growth 1Y36.73%
FCF growth 3Y41.42%
FCF growth 5YN/A
OCF growth 1Y99.14%
OCF growth 3Y42.1%
OCF growth 5Y43.2%
ATHABASCA OIL CORP / ATH.CA FAQ
What is the ChartMill fundamental rating of ATHABASCA OIL CORP (ATH.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ATH.CA.
What is the valuation status of ATHABASCA OIL CORP (ATH.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ATHABASCA OIL CORP (ATH.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ATHABASCA OIL CORP?
ATHABASCA OIL CORP (ATH.CA) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for ATH stock?
The Earnings per Share (EPS) of ATHABASCA OIL CORP (ATH.CA) is expected to decline by -37.76% in the next year.