ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATH - CA04682R1073 - Common Stock
7.14 CAD
+0.11 (+1.56%)
Taking everything into account, ATH scores 7 out of 10 in our fundamental rating. ATH was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making ATH a very profitable company, without any liquidiy or solvency issues. 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.
ATH had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 18.28%, ATH belongs to the top of the industry, outperforming 97.20% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.00%, ATH belongs to the top of the industry, outperforming 97.66% of the companies in the same industry.
ATH has a Return On Invested Capital of 13.84%. This is amongst the best in the industry. ATH outperforms 96.73% 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 6.42%.
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's Profit Margin of 33.84% is amongst the best of the industry. ATH outperforms 95.79% of its industry peers.
ATH's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 30.10%, ATH belongs to the best of the industry, outperforming 84.58% of the companies in the same industry.
In the last couple of years the Operating Margin of ATH has grown nicely.
ATH's Gross Margin of 62.58% is amongst the best of the industry. ATH outperforms 80.84% of its industry peers.
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
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.
The number of shares outstanding for ATH has been reduced compared to 5 years ago.
The debt/assets ratio for ATH has been reduced compared to a year ago.
2.2 Solvency
ATH has an Altman-Z score of 3.88. This indicates that ATH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.88, ATH belongs to the top of the industry, outperforming 84.11% of the companies in the same industry.
ATH has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.92, ATH belongs to the top of the industry, outperforming 92.52% of the companies in the same industry.
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 70.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 3.88 |
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 79.91% of its industry peers.
A Quick Ratio of 1.84 indicates that ATH should not have too much problems paying its short term obligations.
The Quick ratio of ATH (1.84) is better than 80.84% 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.
ATH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.71% yearly.
The Revenue has been growing slightly by 3.40% in the past year.
Measured over the past years, ATH shows a quite strong growth in Revenue. The Revenue has been growing by 11.85% on average per year.
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.
Based on estimates for the next years, ATH will show a very negative growth in Revenue. The Revenue will decrease by -29.22% on average per year.
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
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
ATH is valuated reasonably with a Price/Earnings ratio of 8.02.
Based on the Price/Earnings ratio, ATH is valued cheaply inside the industry as 82.71% of the companies are valued more expensively.
ATH is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.73, 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 63.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. ATH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.02 | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
ATH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATH is cheaper than 84.11% of the companies in the same industry.
68.22% of the companies in the same industry are more expensive than ATH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.12 | ||
| EV/EBITDA | 6.21 |
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 (1/2/2026, 7:00:00 PM)
7.14
+0.11 (+1.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners22.07%
Inst Owner ChangeN/A
Ins Owners2.14%
Ins Owner ChangeN/A
Market Cap3.47B
Revenue(TTM)1.37B
Net Income(TTM)462.85M
Analysts73.85
Price Target7.79 (9.1%)
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)4.17%
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 | 8.02 | ||
| Fwd PE | 14.73 | ||
| P/S | 2.54 | ||
| P/FCF | 16.12 | ||
| P/OCF | 6.42 | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 6.21 |
EPS(TTM)0.89
EY12.46%
EPS(NY)0.48
Fwd EY6.79%
FCF(TTM)0.44
FCFY6.2%
OCF(TTM)1.11
OCFY15.58%
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 | 3.88 |
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 8.02 and the Price/Book (PB) ratio is 1.95.