ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
Canada - TSX:ATH - CA04682R1073 - Common Stock
6.72 CAD
-0.06 (-0.88%)
Overall ATH gets a fundamental rating of 7 out of 10. We evaluated ATH against 210 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. These ratings would make ATH suitable for quality investing!
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.
The reported net income has been mixed in the past 5 years: ATH reported negative net income in multiple years.
Of the past 5 years ATH 4 years had a positive operating cash flow.
1.2 Ratios
ATH has a better Return On Assets (18.66%) than 96.15% of its industry peers.
The Return On Equity of ATH (26.06%) is better than 98.08% of its industry peers.
ATH's Return On Invested Capital of 14.10% is amongst the best of the industry. ATH outperforms 96.15% of its industry peers.
ATH had an Average Return On Invested Capital over the past 3 years of 10.38%. This is above the industry average of 6.88%.
The 3 year average ROIC (10.38%) for ATH is below the current ROIC(14.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.66% | ||
| ROE | 26.06% | ||
| ROIC | 14.1% |
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's Profit Margin of 32.99% is amongst the best of the industry. ATH outperforms 88.46% of its industry peers.
In the last couple of years the Profit Margin of ATH has grown nicely.
ATH has a Operating Margin of 29.77%. This is amongst the best in the industry. ATH outperforms 81.25% of its industry peers.
In the last couple of years the Operating Margin of ATH has grown nicely.
ATH has a better Gross Margin (63.49%) than 79.33% 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 | 29.77% | ||
| PM (TTM) | 32.99% | ||
| GM | 63.49% |
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.
ATH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATH has an improved debt to assets ratio.
2.2 Solvency
ATH has an Altman-Z score of 3.96. This indicates that ATH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATH (3.96) is better than 82.21% of its industry peers.
The Debt to FCF ratio of ATH is 0.68, which is an excellent value as it means it would take ATH, only 0.68 years of fcf income to pay off all of its debts.
ATH has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. ATH outperforms 93.75% 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 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 3.96 |
ROIC/WACC1.77
WACC7.95%
2.3 Liquidity
ATH has a Current Ratio of 2.34. This indicates that ATH is financially healthy and has no problem in meeting its short term obligations.
ATH has a Current ratio of 2.34. This is amongst the best in the industry. ATH outperforms 80.77% of its industry peers.
A Quick Ratio of 2.15 indicates that ATH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.15, ATH belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
ATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 480.00%, 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.
ATH shows a small growth in Revenue. In the last year, the Revenue has grown by 5.92%.
The Revenue has been growing by 11.85% on average over the past years. This is quite good.
EPS 1Y (TTM)480%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%-35.29%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%-6.71%
3.2 Future
Based on estimates for the next years, ATH will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.12% on average per year.
Based on estimates for the next years, ATH will show a very negative growth in Revenue. The Revenue will decrease by -62.90% on average per year.
EPS Next Y-38.34%
EPS Next 2Y-23.37%
EPS Next 3Y14.85%
EPS Next 5Y13.12%
Revenue Next Year-0.74%
Revenue Next 2Y2.89%
Revenue Next 3Y-62.9%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.72, the valuation of ATH can be described as very cheap.
Based on the Price/Earnings ratio, ATH is valued a bit cheaper than 79.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. ATH is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 13.31, which indicates a correct valuation of ATH.
ATH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATH is cheaper than 60.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, ATH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATH indicates a rather cheap valuation: ATH is cheaper than 81.25% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATH indicates a somewhat cheap valuation: ATH is cheaper than 72.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
The excellent profitability rating of ATH may justify a higher PE ratio.
ATH's earnings are expected to grow with 14.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-23.37%
EPS Next 3Y14.85%
5. Dividend
5.1 Amount
ATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATH (10/24/2025, 7:00:00 PM)
6.72
-0.06 (-0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners15.29%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap3.31B
Revenue(TTM)1.40B
Net Income(TTM)461.93M
Analysts73.85
Price Target6.66 (-0.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-11.91%
Min EPS beat(2)-16.22%
Max EPS beat(2)-7.59%
EPS beat(4)1
Avg EPS beat(4)43.53%
Min EPS beat(4)-32.11%
Max EPS beat(4)230.03%
EPS beat(8)1
Avg EPS beat(8)-9.33%
EPS beat(12)2
Avg EPS beat(12)-50.74%
EPS beat(16)5
Avg EPS beat(16)173.33%
Revenue beat(2)0
Avg Revenue beat(2)-31.59%
Min Revenue beat(2)-32.85%
Max Revenue beat(2)-30.32%
Revenue beat(4)0
Avg Revenue beat(4)-30.19%
Min Revenue beat(4)-32.85%
Max Revenue beat(4)-26.67%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)3.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)19.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)49.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 13.31 | ||
| P/S | 2.36 | ||
| P/FCF | 11.38 | ||
| P/OCF | 5.8 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)0.87
EY12.95%
EPS(NY)0.51
Fwd EY7.51%
FCF(TTM)0.59
FCFY8.78%
OCF(TTM)1.16
OCFY17.25%
SpS2.84
BVpS3.6
TBVpS3.6
PEG (NY)N/A
PEG (5Y)0.09
Graham Number8.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.66% | ||
| ROE | 26.06% | ||
| ROCE | 18.44% | ||
| ROIC | 14.1% | ||
| ROICexc | 16.29% | ||
| ROICexgc | 16.29% | ||
| OM | 29.77% | ||
| PM (TTM) | 32.99% | ||
| GM | 63.49% | ||
| FCFM | 20.76% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 225.51% | ||
| Cap/Sales | 20% | ||
| Interest Coverage | 20.32 | ||
| Cash Conversion | 105.47% | ||
| Profit Quality | 62.92% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 3.96 |
F-Score7
WACC7.95%
ROIC/WACC1.77
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)480%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%-35.29%
EPS Next Y-38.34%
EPS Next 2Y-23.37%
EPS Next 3Y14.85%
EPS Next 5Y13.12%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%-6.71%
Revenue Next Year-0.74%
Revenue Next 2Y2.89%
Revenue Next 3Y-62.9%
Revenue Next 5YN/A
EBIT growth 1Y10.53%
EBIT growth 3Y63.22%
EBIT growth 5Y45.86%
EBIT Next Year101.36%
EBIT Next 3Y45.98%
EBIT Next 5Y34.13%
FCF growth 1Y139%
FCF growth 3Y41.42%
FCF growth 5YN/A
OCF growth 1Y124.03%
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 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 -38.34% in the next year.