ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATH - CA04682R1073 - Common Stock
6.98 CAD
+0.03 (+0.43%)
Overall ATH gets a fundamental rating of 7 out of 10. We evaluated ATH against 211 industry peers in the Oil, Gas & Consumable Fuels industry. ATH scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ATH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ATH had positive earnings in the past year.
- In the past year ATH had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: ATH reported negative net income in multiple years.
- ATH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of ATH (18.28%) is better than 97.16% of its industry peers.
- The Return On Equity of ATH (26.00%) is better than 97.63% of its industry peers.
- ATH has a better Return On Invested Capital (13.84%) than 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 6.52%.
- The 3 year average ROIC (10.38%) for ATH is below the current ROIC(13.84%), indicating increased profibility in the last year.
| 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 Profit Margin of 33.84%. This is amongst the best in the industry. ATH outperforms 95.73% of its industry peers.
- In the last couple of years the Profit Margin of ATH has grown nicely.
- The Operating Margin of ATH (30.10%) is better than 84.36% of its industry peers.
- In the last couple of years the Operating Margin of ATH has grown nicely.
- ATH has a Gross Margin of 62.58%. This is amongst the best in the industry. ATH outperforms 80.09% of its industry peers.
- In the last couple of years the Gross Margin of ATH has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATH 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
- Compared to 1 year ago, ATH has an improved debt to assets ratio.
2.2 Solvency
- ATH has an Altman-Z score of 3.81. This indicates that ATH is financially healthy and has little risk of bankruptcy at the moment.
- ATH's Altman-Z score of 3.81 is amongst the best of the industry. ATH outperforms 81.99% of its industry peers.
- 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's Debt to FCF ratio of 0.92 is amongst the best of the industry. ATH outperforms 92.42% of its industry peers.
- ATH has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- ATH has a Debt to Equity ratio of 0.11. This is in the better half of the industry: ATH outperforms 70.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.75
WACC7.9%
2.3 Liquidity
- ATH has a Current Ratio of 2.02. This indicates that ATH is financially healthy and has no problem in meeting its short term obligations.
- ATH has a better Current ratio (2.02) than 79.15% of its industry peers.
- A Quick Ratio of 1.84 indicates that ATH should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.84, ATH belongs to the top of the industry, outperforming 80.09% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 84.71% on average over the past years. This is a very strong growth
- 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
- ATH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.83% yearly.
- The Revenue is expected to decrease by -29.22% on average over the next years. This is quite bad
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-3.43%
Revenue Next 3Y-29.22%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 7.84, the valuation of ATH can be described as very cheap.
- Based on the Price/Earnings ratio, ATH is valued cheaply inside the industry as 86.26% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.33. ATH is valued rather cheaply when compared to this.
- ATH is valuated correctly with a Price/Forward Earnings ratio of 14.40.
- Based on the Price/Forward Earnings ratio, ATH is valued a bit cheaper than 64.93% of the companies in the same industry.
- ATH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | 14.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATH is valued cheaply inside the industry as 85.31% of the companies are valued more expensively.
- ATH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATH is cheaper than 68.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.76 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
- The excellent profitability rating of ATH 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
- No dividends for ATH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ATH (1/14/2026, 7:00:00 PM)
6.98
+0.03 (+0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners22.07%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap3.39B
Revenue(TTM)1.37B
Net Income(TTM)462.85M
Analysts73.85
Price Target7.79 (11.6%)
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)3.38%
PT rev (3m)17.02%
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 | 7.84 | ||
| Fwd PE | 14.4 | ||
| P/S | 2.48 | ||
| P/FCF | 15.76 | ||
| P/OCF | 6.27 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.89
EY12.75%
EPS(NY)0.48
Fwd EY6.95%
FCF(TTM)0.44
FCFY6.35%
OCF(TTM)1.11
OCFY15.94%
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 | 3.81 |
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-3.43%
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 3Y32.15%
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 7 / 10 to ATH.CA.
What is the valuation status for ATH stock?
ChartMill assigns a valuation rating of 6 / 10 to ATHABASCA OIL CORP (ATH.CA). This can be considered as Fairly Valued.
How profitable is ATHABASCA OIL CORP (ATH.CA) stock?
ATHABASCA OIL CORP (ATH.CA) has a profitability rating of 8 / 10.
What is the valuation of ATHABASCA OIL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATHABASCA OIL CORP (ATH.CA) is 7.84 and the Price/Book (PB) ratio is 1.91.