ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
Canada - TSX:ATH - CA04682R1073 - Common Stock
7.72 CAD
+0.01 (+0.13%)
ATH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 212 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
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 96.70% of its industry peers.
The Return On Equity of ATH (26.00%) is better than 98.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.84%, ATH belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATH is above the industry average of 6.73%.
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 95.28% of its industry peers.
In the last couple of years the Profit Margin of ATH has grown nicely.
ATH has a Operating Margin of 30.10%. This is amongst the best in the industry. ATH outperforms 82.55% of its industry peers.
In the last couple of years the Operating Margin of ATH has grown nicely.
The Gross Margin of ATH (62.58%) is better than 79.25% 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.
Compared to 1 year ago, ATH has less shares outstanding
The number of shares outstanding for ATH has been reduced compared to 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 4.15. This indicates that ATH is financially healthy and has little risk of bankruptcy at the moment.
ATH has a better Altman-Z score (4.15) than 84.43% 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 has a Debt to FCF ratio of 0.92. This is amongst the best in the industry. ATH outperforms 91.98% 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 better Debt to Equity ratio (0.11) than 68.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 4.15 |
ROIC/WACC1.74
WACC7.94%
2.3 Liquidity
A Current Ratio of 2.02 indicates that ATH has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.02, ATH is doing good in the industry, outperforming 79.72% of the companies in the same industry.
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.
ATH has a better Quick ratio (1.84) than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.07% over the past year.
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.
ATH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.85% yearly.
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
Based on estimates for the next years, ATH will show a small growth in Earnings Per Share. The EPS will grow by 6.76% on average per year.
ATH is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -65.23% yearly.
EPS Next Y-37.76%
EPS Next 2Y-24.92%
EPS Next 3Y-1.45%
EPS Next 5Y6.76%
Revenue Next Year-4.05%
Revenue Next 2Y-1.91%
Revenue Next 3Y-65.23%
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
With a Price/Earnings ratio of 8.67, the valuation of ATH can be described as very reasonable.
Based on the Price/Earnings ratio, ATH is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ATH to the average of the S&P500 Index (25.47), we can say ATH is valued rather cheaply.
The Price/Forward Earnings ratio is 15.92, which indicates a correct valuation of ATH.
The rest of the industry has a similar Price/Forward Earnings ratio as ATH.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, ATH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 15.92 |
4.2 Price Multiples
ATH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATH is cheaper than 79.72% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATH is valued a bit cheaper than 65.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.65 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
ATH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-24.92%
EPS Next 3Y-1.45%
5. Dividend
5.1 Amount
No dividends for ATH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATH (11/19/2025, 7:00:00 PM)
7.72
+0.01 (+0.13%)
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 Cap3.80B
Revenue(TTM)1.37B
Net Income(TTM)462.85M
Analysts73.85
Price Target7.14 (-7.51%)
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)-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)7.23%
PT rev (3m)8.15%
EPS NQ rev (1m)25%
EPS NQ rev (3m)25%
EPS NY rev (1m)0.95%
EPS NY rev (3m)20.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.33%
Revenue NY rev (3m)49.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 15.92 | ||
| P/S | 2.78 | ||
| P/FCF | 17.65 | ||
| P/OCF | 7.03 | ||
| P/B | 2.13 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)0.89
EY11.53%
EPS(NY)0.48
Fwd EY6.28%
FCF(TTM)0.44
FCFY5.67%
OCF(TTM)1.1
OCFY14.23%
SpS2.78
BVpS3.62
TBVpS3.62
PEG (NY)N/A
PEG (5Y)0.1
Graham Number8.51
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 | 4.15 |
F-Score7
WACC7.94%
ROIC/WACC1.74
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-1.45%
EPS Next 5Y6.76%
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-65.23%
Revenue Next 5YN/A
EBIT growth 1Y14.17%
EBIT growth 3Y63.22%
EBIT growth 5Y45.86%
EBIT Next Year101.36%
EBIT Next 3Y45.98%
EBIT Next 5Y27.84%
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.