Athabasca Oil（ATI）株式概要アサバスカ・オイル社は、カナダ・アルバータ州のカナダ西部堆積盆地における熱・軽質油資源の探鉱、開発、生産に従事している。 詳細ATI ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より38.3%で取引されている 収益は年間23.25%増加すると予測されています リスク分析利益率(16.4%)は昨年より低い(35.6%) すべてのリスクチェックを見るATI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€6.9445.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-901m3b2016201920222025202620282031Revenue CA$2.7bEarnings CA$440.2mAdvancedSet Fair ValueView all narrativesAthabasca Oil Corporation 競合他社Deutsche RohstoffSymbol: XTRA:DR0Market cap: €497.2mFriedrich Vorwerk GroupSymbol: XTRA:VH2Market cap: €1.2bTopaz EnergySymbol: TSX:TPZMarket cap: CA$5.0bPeyto Exploration & DevelopmentSymbol: TSX:PEYMarket cap: CA$5.1b価格と性能株価の高値、安値、推移の概要Athabasca Oil過去の株価現在の株価CA$6.9452週高値CA$7.9652週安値CA$3.43ベータ0.381ヶ月の変化-1.89%3ヶ月変化23.09%1年変化101.22%3年間の変化252.91%5年間の変化1,047.11%IPOからの変化-31.05%最新ニュースお知らせ • Jun 03Athabasca Oil Corporation to Report Q2, 2026 Results on Jul 29, 2026Athabasca Oil Corporation announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 29, 2026Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Theresa Roessel was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 17Athabasca Oil Corporation to Report Q1, 2026 Results on May 06, 2026Athabasca Oil Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 07, 2026Athabasca Oil Corporation, Annual General Meeting, May 07, 2026.お知らせ • Dec 12Athabasca Oil Corporation Provides Production Guidance for 2026Athabasca Oil Corporation provided production guidance for 2026. Annual Thermal Oil production guidance is 32,000 – 34,000 bbl/d, inclusive of a ~2,250 bbl/d impact of planned turnarounds. Athabasca expects that 100% of that production will be comprised of bitumen. Duvernay Energy’s forecasted total average daily production of 4,500 – 5,000 boe/d for 2026 is expected to be comprised of approximately 68% tight oil, 23% shale gas and 10% NGLs.お知らせ • Nov 03Athabasca Oil Corporation to Report Q4, 2025 Results on Mar 04, 2026Athabasca Oil Corporation announced that they will report Q4, 2025 results After-Market on Mar 04, 2026最新情報をもっと見るRecent updatesお知らせ • Jun 03Athabasca Oil Corporation to Report Q2, 2026 Results on Jul 29, 2026Athabasca Oil Corporation announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 29, 2026Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Theresa Roessel was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 17Athabasca Oil Corporation to Report Q1, 2026 Results on May 06, 2026Athabasca Oil Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 07, 2026Athabasca Oil Corporation, Annual General Meeting, May 07, 2026.お知らせ • Dec 12Athabasca Oil Corporation Provides Production Guidance for 2026Athabasca Oil Corporation provided production guidance for 2026. Annual Thermal Oil production guidance is 32,000 – 34,000 bbl/d, inclusive of a ~2,250 bbl/d impact of planned turnarounds. Athabasca expects that 100% of that production will be comprised of bitumen. Duvernay Energy’s forecasted total average daily production of 4,500 – 5,000 boe/d for 2026 is expected to be comprised of approximately 68% tight oil, 23% shale gas and 10% NGLs.お知らせ • Nov 03Athabasca Oil Corporation to Report Q4, 2025 Results on Mar 04, 2026Athabasca Oil Corporation announced that they will report Q4, 2025 results After-Market on Mar 04, 2026お知らせ • Oct 30Athabasca Oil Corporation Provides Consolidated Production Guidance for the Year 2025Athabasca Oil Corporation provided consolidated production guidance for the year 2025. For the year, the company anticipates production at the upper end of its original guidance of 37,500 boe/d to 39,500 boe/d. Thermal Oil production is expected to average approx. 35,500 bbl/d and DEC is expected to average approx.3,500 boe/d with an exit target of 5,500 boe/d to 6,000 boe/d.お知らせ • Jul 26Athabasca Oil Corporation to Report Q3, 2025 Results on Oct 29, 2025Athabasca Oil Corporation announced that they will report Q3, 2025 results After-Market on Oct 29, 2025お知らせ • Jul 25Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company anticipates production at the upper end of guidance of 37,500 boe/d - 39,500 boe/d with an exit rate of ~41,000 boe/d.お知らせ • May 09Athabasca Oil Corporation to Report Q2, 2025 Results on Jul 24, 2025Athabasca Oil Corporation announced that they will report Q2, 2025 results After-Market on Jul 24, 2025お知らせ • May 08Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company expects annual production guidance is 37,500 boe/d – 39,500 boe/d. Current production is ~40,000 boe/d and with current capital plans the Company is expecting to be at the upper end of guidance and anticipates exiting the year at ~41,000 boe/d.お知らせ • Feb 25Athabasca Oil Corporation, Annual General Meeting, May 08, 2025Athabasca Oil Corporation, Annual General Meeting, May 08, 2025.お知らせ • Dec 06Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company expects annual thermal oil production to be between 33,500 bbl/d to 35,500 bbl/d.お知らせ • Nov 02Athabasca Oil Corporation to Report Q4, 2024 Results on Mar 05, 2025Athabasca Oil Corporation announced that they will report Q4, 2024 results After-Market on Mar 05, 2025Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.13 (up from CA$0.14 loss in 3Q 2023). Revenue: CA$352.0m (up 1.1% from 3Q 2023). Net income: CA$68.7m (up CA$147.9m from 3Q 2023). Profit margin: 20% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to decline by 48% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 62% per year, which means it is well ahead of earnings.Recent Insider Transactions • Aug 29Vice President of Thermal Oil recently sold €815k worth of stockOn the 23rd of August, Karla Ingoldsby sold around 224k shares on-market at roughly €3.64 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €2.1m. Insiders have been net sellers, collectively disposing of €5.0m more than they bought in the last 12 months.お知らせ • Jul 26Athabasca Oil Corporation to Report Q3, 2024 Results on Oct 30, 2024Athabasca Oil Corporation announced that they will report Q3, 2024 results After-Market on Oct 30, 2024Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: CA$0.17 (vs CA$0.096 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.17 (up from CA$0.096 in 2Q 2023). Revenue: CA$369.2m (up 37% from 2Q 2023). Net income: CA$96.1m (up 68% from 2Q 2023). Profit margin: 26% (up from 21% in 2Q 2023). Revenue is expected to decline by 1.7% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 37%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 92% per year, which means it is well ahead of earnings.お知らせ • Jul 25Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. For the year, the company expects production in the range of 33,000 boe/d – 34,000 boe/d against previous guidance of 32,000 boe/d – 33,000 boe/d.Recent Insider Transactions • Jun 23Chief Financial Officer recently sold €2.1m worth of stockOn the 21st of June, Matthew Taylor sold around 625k shares on-market at roughly €3.38 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.お知らせ • May 15Athabasca Oil Corporation to Report Q2, 2024 Results on Jul 24, 2024Athabasca Oil Corporation announced that they will report Q2, 2024 results After-Market on Jul 24, 2024Reported Earnings • May 09First quarter 2024 earnings released: EPS: CA$0.07 (vs CA$0.097 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.07 (up from CA$0.097 loss in 1Q 2023). Revenue: CA$301.9m (up 8.4% from 1Q 2023). Net income: CA$38.6m (up CA$95.2m from 1Q 2023). Profit margin: 13% (up from net loss in 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 05Athabasca Oil Corporation to Report Q1, 2024 Results on May 08, 2024Athabasca Oil Corporation announced that they will report Q1, 2024 results After-Market on May 08, 2024Reported Earnings • Mar 01Full year 2023 earnings released: CA$0.09 loss per share (vs CA$1.01 profit in FY 2022)Full year 2023 results: CA$0.09 loss per share (down from CA$1.01 profit in FY 2022). Revenue: CA$1.18b (down 13% from FY 2022). Net loss: CA$51.2m (down 109% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 09, 2024Athabasca Oil Corporation, Annual General Meeting, May 09, 2024.お知らせ • Feb 07Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. For the year, the company expects production in the range of 35,000 boe/d – 36,000 boe/d.お知らせ • Dec 20Athabasca Oil Corporation Provides Executive Update for Duvernay Energy CorporationAthabasca Oil Corporation announced it has entered into transaction agreements to create Duvernay Energy Corporation with Cenovus Energy Inc. Duvernay Energy will be a standalone self-funded entity that will drive strong, high netback cash flow and production growth and is expected to unlock significant value. In conjunction with the Transaction, Mr. Robert Broen, President and CEO of Athabasca Oil Corporation, will also assume the role of Chairman, President and CEO of Duvernay Energy. The Board of Duvernay Energy will consist of Mr. Rob Broen, Mr. Matt Taylor, Chief Financial Officer of Athabasca, Mr. Cam Danyluk, General Counsel and Vice President Corporate Development Athabasca, and Mr. Jeff Lawson, Senior Vice-President Corporate Development, Cenovus.お知らせ • Dec 15Athabasca Oil Corporation to Report Fiscal Year 2023 Results on Feb 29, 2024Athabasca Oil Corporation announced that they will report fiscal year 2023 results After-Market on Feb 29, 2024お知らせ • Dec 07Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. The company plans to grow production to approximately 37,500 boe/d by year-end 2024, representing approximately 14% growth from year-end 2023. Annual production guidance is 35,000 – 36,000 boe/d (approximately 98% Liquids). Growth will be weighted to the second half of the year with the Leismer expansion project expected to be completed mid-year and Duvernay production additions into the Fall. The portfolio of long reserve life assets underpins a low corporate decline rate of approximately 5% annually and the Company estimates sustaining capital at approximately $150 million annually.お知らせ • Nov 02Athabasca Oil Corporation Provides Production Guidance for the Year 2023Athabasca Oil Corporation provided production guidance for the year 2023. For the year, the company expected production of average ~34,500 boe/d with the ~3,000 boe/d non-core disposition being partially offset by recent growth at Leismer.Reported Earnings • Nov 02Third quarter 2023 earnings released: CA$0.14 loss per share (vs CA$0.27 profit in 3Q 2022)Third quarter 2023 results: CA$0.14 loss per share (down from CA$0.27 profit in 3Q 2022). Revenue: CA$352.2m (down 1.7% from 3Q 2022). Net loss: CA$79.2m (down 151% from profit in 3Q 2022). Revenue is expected to decline by 46% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.8%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 239% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 15+ 1 more updateAn unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH).An unknown buyer entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million on March 1, 2023. Athabasca has agreed to sell its 70% operated working interest in Placid targeting the Montney, its 30% non-operated working interest in Saxon and Simonette. The effective date of the Transaction will be March 1, 2023. The Transaction is subject to the satisfaction of customary conditions, including receipt of regulatory approvals under the Competition Act (Canada). Closing is expected late in the third quarter of 2023. An unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) on September 14, 2023.お知らせ • Aug 02An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million.An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million on March 1, 2023. Athabasca has agreed to sell its 70% operated working interest in Placid targeting the Montney, its 30% non-operated working interest in Saxon and Simonette. The effective date of the Transaction will be March 1, 2023. The Transaction is subject to the satisfaction of customary conditions, including receipt of regulatory approvals under the Competition Act (Canada). Closing is expected late in the third quarter of 2023.お知らせ • Jul 27Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023Athabasca Oil Corporation reaffirmed production guidance for the year 2023. Overall production is expected to grow annually by 5 – 7% through the Company’s current capital initiatives. 2023 guidance remains unchanged at 34,500 – 36,000 boe/d (93% Liquids).お知らせ • May 19Athabasca Oil Corporation Shuts in Two of its Facilities at Kaybob Within its Light Oil OperationsAthabasca Oil Corporation advised that due to the ongoing Alberta wildfires, the Company has shut in two of its facilities at Kaybob within its Light Oil operations. The facilities have been shutin as a precautionary measure due to changing wildfire conditions and the Company is not aware of damage to its well sites or associated infrastructure. The Company estimates ~2,300 boe/d of temporary production downtime. The situation is dynamic and production will be restored when the area is safe and the Company is permitted to do so. Athabasca would like to extend its sincere gratitude to its field staff, industry partners, emergency responders, and firefighters for their dedication and hard work in safeguarding communities during this challenging time.Recent Insider Transactions • May 15Independent Chairman of the Board recently bought €131k worth of stockOn the 12th of May, Ronald Eckhardt bought around 70k shares on-market at roughly €1.87 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ronald's only on-market trade for the last 12 months.Reported Earnings • May 12First quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.23 loss in 1Q 2022)First quarter 2023 results: CA$0.10 loss per share (improved from CA$0.23 loss in 1Q 2022). Revenue: CA$254.8m (down 27% from 1Q 2022). Net loss: CA$56.6m (loss narrowed 53% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has increased by 172% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 12Athabasca Oil Corporation Elects Marnie Smith as DirectorAthabasca Oil Corporation at the Annual General Meeting of Shareholders held May 11, 2023, elected Marnie Smith as director.お知らせ • May 11Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023Athabasca Oil Corporation reaffirmed production guidance for the year 2023. Overall production is expected to grow by 5% – 7% through expansion plans at Leismer and modest investment in the Light Oil assets. 2023 Guidance remains unchanged at 34,500 boe/d – 36,000 boe/d (93% Liquids).Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.21, the stock trades at a trailing P/E ratio of 3.3x. Average forward P/E is 5x in the Oil and Gas industry in Germany. Total returns to shareholders of 1,929% over the past three years.Recent Insider Transactions • Mar 26Independent Director recently bought €88k worth of stockOn the 23rd of March, Marty Proctor bought around 45k shares on-market at roughly €1.95 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €120k more in shares than they have sold in the last 12 months.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$1.01 (vs CA$0.86 in FY 2021)Full year 2022 results: EPS: CA$1.01 (up from CA$0.86 in FY 2021). Revenue: CA$1.22b (up 25% from FY 2021). Net income: CA$572.3m (up 25% from FY 2021). Profit margin: 47% (in line with FY 2021). Revenue is expected to decline by 69% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.00, the stock trades at a trailing P/E ratio of 3.7x. Average forward P/E is 4x in the Oil and Gas industry in Germany. Total returns to shareholders of 572% over the past three years.Recent Insider Transactions • Dec 23Insider recently bought €52k worth of stockOn the 21st of December, Cameron Danyluk bought around 35k shares on-market at roughly €1.49 per share. This transaction amounted to 64% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €208k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.58, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 4x in the Oil and Gas industry in Germany. Total returns to shareholders of 424% over the past three years.Recent Insider Transactions • Dec 01Independent Director recently sold €95k worth of stockOn the 28th of November, Thomas Ebbern sold around 50k shares on-market at roughly €1.89 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €156k more than they sold in the last 12 months.Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: CA$0.27 (vs CA$0.20 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.27 (up from CA$0.20 in 3Q 2021). Revenue: CA$412.7m (up 52% from 3Q 2021). Net income: CA$155.1m (up 48% from 3Q 2021). Profit margin: 38% (down from 39% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.46, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 239% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.09, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 448% over the past three years.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: CA$0.08 (vs CA$0.026 loss in 2Q 2021)Second quarter 2022 results: EPS: CA$0.08 (up from CA$0.026 loss in 2Q 2021). Revenue: CA$308.9m (up 37% from 2Q 2021). Net income: CA$47.1m (up CA$61.1m from 2Q 2021). Profit margin: 15% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.65, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 14x in the Oil and Gas industry in Europe. Total returns to shareholders of 243% over the past three years.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to €2.34, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 6x in the Oil and Gas industry in Germany. Total returns to shareholders of 390% over the past three years.Reported Earnings • May 05First quarter 2022 earnings released: CA$0.23 loss per share (vs CA$0.033 loss in 1Q 2021)First quarter 2022 results: CA$0.23 loss per share (down from CA$0.033 loss in 1Q 2021). Revenue: CA$219.7m (up 5.8% from 1Q 2021). Net loss: CA$119.6m (loss widened CA$102.1m from 1Q 2021). Over the next year, revenue is forecast to grow 13%, compared to a 51% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 47% per year.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director John Festival was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.93, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Oil and Gas industry in Europe. Total returns to shareholders of 177% over the past three years.Recent Insider Transactions • Mar 10Independent Director recently sold €85k worth of stockOn the 7th of March, Thomas Ebbern sold around 50k shares on-market at roughly €1.71 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €250k more than they sold in the last 12 months.Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CA$0.86 (up from CA$1.24 loss in FY 2020). Revenue: CA$833.7m (up 82% from FY 2020). Net income: CA$457.6m (up CA$1.12b from FY 2020). Profit margin: 55% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 28%. Over the next year, revenue is forecast to grow 21%, compared to a 68% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 36% per year.お知らせ • Mar 01Athabasca Oil Corporation, Annual General Meeting, May 04, 2022Athabasca Oil Corporation, Annual General Meeting, May 04, 2022.Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.34, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 115% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.05, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 73% over the past three years.Recent Insider Transactions • Jan 07Independent Director recently bought €328k worth of stockOn the 5th of January, John Festival bought around 400k shares on-market at roughly €0.82 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 41% share price gain to €1.08, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 41% share price gain to €1.08, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 47% over the past three years.Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS CA$0.20 (vs CA$0.035 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$237.3m (up 89% from 3Q 2020). Net income: CA$105.0m (up CA$123.8m from 3Q 2020). Profit margin: 44% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 30Second quarter 2021 earnings released: CA$0.03 loss per share (vs CA$0.12 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$166.1m (up 228% from 2Q 2020). Net loss: CA$13.9m (loss narrowed 79% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 06First quarter 2021 earnings released: CA$0.03 loss per share (vs CA$0.99 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$172.2m (up 33% from 1Q 2020). Net loss: CA$17.5m (loss narrowed 97% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 06Athabasca Oil Corporation, Annual General Meeting, May 05, 2021Athabasca Oil Corporation, Annual General Meeting, May 05, 2021.Reported Earnings • Mar 06Full year 2020 earnings released: CA$1.24 loss per share (vs CA$0.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CA$458.6m (down 44% from FY 2019). Net loss: CA$657.5m (down 366% from profit in FY 2019). Oil reserves Proven reserves: 324.545 MMbbls Gas reserves and sales price Proven reserves: 105.41 Bcf Average sales price/mcf: US$2.34 LNG reserves and sales price Proven reserves: 12.596 MMbbls Average sales price/bbl: US$21.60 Combined production and costs Oil equivalent production: 11.856 MMboe (13.212 MMboe in FY 2019) Average production cost/Boe: US$18.37 Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 20% per year.Analyst Estimate Surprise Post Earnings • Mar 06Revenue misses expectationsRevenue missed analyst estimates by 51%. Over the next year, revenue is forecast to grow 17%, compared to a 32% growth forecast for the Oil and Gas industry in Germany.Is New 90 Day High Low • Feb 25New 90-day high: €0.30The company is up 216% from its price of €0.095 on 27 November 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 19% over the same period.Is New 90 Day High Low • Feb 06New 90-day high: €0.24The company is up 230% from its price of €0.074 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 34% over the same period.お知らせ • Jan 22An unknown buyer acquired approximately 18.8% stake in Athabasca Oil Corporation (TSX:ATH) from Equinor ASA (OB:EQNR) for CAD 18 million.An unknown buyer acquired approximately 18.8% stake in Athabasca Oil Corporation (TSX:ATH) from Equinor ASA (OB:EQNR) for CAD 18 million on January 19, 2021. Immediately prior to the Transaction, Equinor beneficially owned 100 million common shares disposed at price of CAD 0.18 per share. Following the Transaction, Equinor no longer has beneficial ownership and as a result of the Transaction, Equinor's beneficial ownership of Common Shares of Athabasca has decreased to less than 10% of the issued and outstanding Common Shares of Athabasca. An unknown buyer completed the acquisition of 18.8% stake in Athabasca Oil Corporation (TSX:ATH) from Equinor ASA (OB:EQNR) for CAD 18 million on January 19, 2021.Reported Earnings • Nov 07Third quarter 2020 earnings released: CA$0.04 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: CA$111.6m (down 46% from 3Q 2019). Net loss: CA$18.8m (loss widened 128% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.お知らせ • Sep 21Athabasca Oil Corporation(TSX:ATH) dropped from S&P Global BMI IndexAthabasca Oil Corporation(TSX:ATH) dropped from S&P Global BMI Index株主還元ATIDE Oil and GasDE 市場7D-1.7%-7.2%-2.6%1Y101.2%44.6%-1.4%株主還元を見る業界別リターン: ATI過去 1 年間で44.6 % の収益を上げたGerman Oil and Gas業界を上回りました。リターン対市場: ATI過去 1 年間で-1.4 % の収益を上げたGerman市場を上回りました。価格変動Is ATI's price volatile compared to industry and market?ATI volatilityATI Average Weekly Movement7.5%Oil and Gas Industry Average Movement9.6%Market Average Movement5.9%10% most volatile stocks in DE Market13.2%10% least volatile stocks in DE Market2.7%安定した株価: ATI 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: ATIの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2006187Rob Broenwww.atha.comアサバスカ・オイル・コーポレーション（Athabasca Oil Corporation）は、カナダ・アルバータ州のカナダ西部堆積盆地における熱・軽油資源の探査、開発、生産に従事している。アサバスカ・エナジー部門とデュベルネ・エナジー部門で事業を展開している。主な鉱区はアルバータ州フォックス・クリーク近郊のグレーター・ケイボブ地区、アルバータ州北東部のアサバスカ地域に位置するライスマー、ハンギングストーン、コーナー、ドーバー・ウェストの各プロジェクト。軽質・中質原油、タイトオイル、在来型天然ガス、シェールガス、天然ガス液体に加え、砂岩や炭酸塩岩層からビチューメンも生産している。以前はアサバスカ・オイル・サンズ社（Athabasca Oil Sands Corp.）として知られていたが、2012年5月にアサバスカ・オイル社（Athabasca Oil Corporation）に社名を変更した。アサバスカ・オイル・コーポレーションは2006年に法人化され、カナダのカルガリーに本社を置いている。もっと見るAthabasca Oil Corporation 基礎のまとめAthabasca Oil の収益と売上を時価総額と比較するとどうか。ATI 基礎統計学時価総額€3.40b収益（TTM）€136.29m売上高(TTM)€831.51m25.4xPER（株価収益率4.2xP/SレシオATI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計ATI 損益計算書（TTM）収益CA$1.34b売上原価CA$746.77m売上総利益CA$591.76mその他の費用CA$372.37m収益CA$219.39m直近の収益報告Mar 31, 2026次回決算日Jul 29, 2026一株当たり利益（EPS）0.45グロス・マージン44.21%純利益率16.39%有利子負債／自己資本比率10.7%ATI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 13:51終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Athabasca Oil Corporation 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26 アナリスト機関Patrick O'RourkeATB CormarkGrant HoferBarclaysTariq SaadBMO Capital Markets Equity Research23 その他のアナリストを表示
お知らせ • Jun 03Athabasca Oil Corporation to Report Q2, 2026 Results on Jul 29, 2026Athabasca Oil Corporation announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 29, 2026
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Theresa Roessel was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 17Athabasca Oil Corporation to Report Q1, 2026 Results on May 06, 2026Athabasca Oil Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026
お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 07, 2026Athabasca Oil Corporation, Annual General Meeting, May 07, 2026.
お知らせ • Dec 12Athabasca Oil Corporation Provides Production Guidance for 2026Athabasca Oil Corporation provided production guidance for 2026. Annual Thermal Oil production guidance is 32,000 – 34,000 bbl/d, inclusive of a ~2,250 bbl/d impact of planned turnarounds. Athabasca expects that 100% of that production will be comprised of bitumen. Duvernay Energy’s forecasted total average daily production of 4,500 – 5,000 boe/d for 2026 is expected to be comprised of approximately 68% tight oil, 23% shale gas and 10% NGLs.
お知らせ • Nov 03Athabasca Oil Corporation to Report Q4, 2025 Results on Mar 04, 2026Athabasca Oil Corporation announced that they will report Q4, 2025 results After-Market on Mar 04, 2026
お知らせ • Jun 03Athabasca Oil Corporation to Report Q2, 2026 Results on Jul 29, 2026Athabasca Oil Corporation announced that they will report Q2, 2026 results at 4:00 PM, US Eastern Standard Time on Jul 29, 2026
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Director Theresa Roessel was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 17Athabasca Oil Corporation to Report Q1, 2026 Results on May 06, 2026Athabasca Oil Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026
お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 07, 2026Athabasca Oil Corporation, Annual General Meeting, May 07, 2026.
お知らせ • Dec 12Athabasca Oil Corporation Provides Production Guidance for 2026Athabasca Oil Corporation provided production guidance for 2026. Annual Thermal Oil production guidance is 32,000 – 34,000 bbl/d, inclusive of a ~2,250 bbl/d impact of planned turnarounds. Athabasca expects that 100% of that production will be comprised of bitumen. Duvernay Energy’s forecasted total average daily production of 4,500 – 5,000 boe/d for 2026 is expected to be comprised of approximately 68% tight oil, 23% shale gas and 10% NGLs.
お知らせ • Nov 03Athabasca Oil Corporation to Report Q4, 2025 Results on Mar 04, 2026Athabasca Oil Corporation announced that they will report Q4, 2025 results After-Market on Mar 04, 2026
お知らせ • Oct 30Athabasca Oil Corporation Provides Consolidated Production Guidance for the Year 2025Athabasca Oil Corporation provided consolidated production guidance for the year 2025. For the year, the company anticipates production at the upper end of its original guidance of 37,500 boe/d to 39,500 boe/d. Thermal Oil production is expected to average approx. 35,500 bbl/d and DEC is expected to average approx.3,500 boe/d with an exit target of 5,500 boe/d to 6,000 boe/d.
お知らせ • Jul 26Athabasca Oil Corporation to Report Q3, 2025 Results on Oct 29, 2025Athabasca Oil Corporation announced that they will report Q3, 2025 results After-Market on Oct 29, 2025
お知らせ • Jul 25Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company anticipates production at the upper end of guidance of 37,500 boe/d - 39,500 boe/d with an exit rate of ~41,000 boe/d.
お知らせ • May 09Athabasca Oil Corporation to Report Q2, 2025 Results on Jul 24, 2025Athabasca Oil Corporation announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
お知らせ • May 08Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company expects annual production guidance is 37,500 boe/d – 39,500 boe/d. Current production is ~40,000 boe/d and with current capital plans the Company is expecting to be at the upper end of guidance and anticipates exiting the year at ~41,000 boe/d.
お知らせ • Feb 25Athabasca Oil Corporation, Annual General Meeting, May 08, 2025Athabasca Oil Corporation, Annual General Meeting, May 08, 2025.
お知らせ • Dec 06Athabasca Oil Corporation Provides Production Guidance for the Year 2025Athabasca Oil Corporation provided production guidance for the year 2025. For the year, the company expects annual thermal oil production to be between 33,500 bbl/d to 35,500 bbl/d.
お知らせ • Nov 02Athabasca Oil Corporation to Report Q4, 2024 Results on Mar 05, 2025Athabasca Oil Corporation announced that they will report Q4, 2024 results After-Market on Mar 05, 2025
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.14 loss in 3Q 2023)Third quarter 2024 results: EPS: CA$0.13 (up from CA$0.14 loss in 3Q 2023). Revenue: CA$352.0m (up 1.1% from 3Q 2023). Net income: CA$68.7m (up CA$147.9m from 3Q 2023). Profit margin: 20% (up from net loss in 3Q 2023). The move to profitability was primarily driven by lower expenses. Revenue is forecast to decline by 48% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 62% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Aug 29Vice President of Thermal Oil recently sold €815k worth of stockOn the 23rd of August, Karla Ingoldsby sold around 224k shares on-market at roughly €3.64 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €2.1m. Insiders have been net sellers, collectively disposing of €5.0m more than they bought in the last 12 months.
お知らせ • Jul 26Athabasca Oil Corporation to Report Q3, 2024 Results on Oct 30, 2024Athabasca Oil Corporation announced that they will report Q3, 2024 results After-Market on Oct 30, 2024
Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: CA$0.17 (vs CA$0.096 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.17 (up from CA$0.096 in 2Q 2023). Revenue: CA$369.2m (up 37% from 2Q 2023). Net income: CA$96.1m (up 68% from 2Q 2023). Profit margin: 26% (up from 21% in 2Q 2023). Revenue is expected to decline by 1.7% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 37%. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 92% per year, which means it is well ahead of earnings.
お知らせ • Jul 25Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. For the year, the company expects production in the range of 33,000 boe/d – 34,000 boe/d against previous guidance of 32,000 boe/d – 33,000 boe/d.
Recent Insider Transactions • Jun 23Chief Financial Officer recently sold €2.1m worth of stockOn the 21st of June, Matthew Taylor sold around 625k shares on-market at roughly €3.38 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
お知らせ • May 15Athabasca Oil Corporation to Report Q2, 2024 Results on Jul 24, 2024Athabasca Oil Corporation announced that they will report Q2, 2024 results After-Market on Jul 24, 2024
Reported Earnings • May 09First quarter 2024 earnings released: EPS: CA$0.07 (vs CA$0.097 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.07 (up from CA$0.097 loss in 1Q 2023). Revenue: CA$301.9m (up 8.4% from 1Q 2023). Net income: CA$38.6m (up CA$95.2m from 1Q 2023). Profit margin: 13% (up from net loss in 1Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 05Athabasca Oil Corporation to Report Q1, 2024 Results on May 08, 2024Athabasca Oil Corporation announced that they will report Q1, 2024 results After-Market on May 08, 2024
Reported Earnings • Mar 01Full year 2023 earnings released: CA$0.09 loss per share (vs CA$1.01 profit in FY 2022)Full year 2023 results: CA$0.09 loss per share (down from CA$1.01 profit in FY 2022). Revenue: CA$1.18b (down 13% from FY 2022). Net loss: CA$51.2m (down 109% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has increased by 114% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 09, 2024Athabasca Oil Corporation, Annual General Meeting, May 09, 2024.
お知らせ • Feb 07Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. For the year, the company expects production in the range of 35,000 boe/d – 36,000 boe/d.
お知らせ • Dec 20Athabasca Oil Corporation Provides Executive Update for Duvernay Energy CorporationAthabasca Oil Corporation announced it has entered into transaction agreements to create Duvernay Energy Corporation with Cenovus Energy Inc. Duvernay Energy will be a standalone self-funded entity that will drive strong, high netback cash flow and production growth and is expected to unlock significant value. In conjunction with the Transaction, Mr. Robert Broen, President and CEO of Athabasca Oil Corporation, will also assume the role of Chairman, President and CEO of Duvernay Energy. The Board of Duvernay Energy will consist of Mr. Rob Broen, Mr. Matt Taylor, Chief Financial Officer of Athabasca, Mr. Cam Danyluk, General Counsel and Vice President Corporate Development Athabasca, and Mr. Jeff Lawson, Senior Vice-President Corporate Development, Cenovus.
お知らせ • Dec 15Athabasca Oil Corporation to Report Fiscal Year 2023 Results on Feb 29, 2024Athabasca Oil Corporation announced that they will report fiscal year 2023 results After-Market on Feb 29, 2024
お知らせ • Dec 07Athabasca Oil Corporation Provides Production Guidance for the Full Year 2024Athabasca Oil Corporation provided production guidance for the full year 2024. The company plans to grow production to approximately 37,500 boe/d by year-end 2024, representing approximately 14% growth from year-end 2023. Annual production guidance is 35,000 – 36,000 boe/d (approximately 98% Liquids). Growth will be weighted to the second half of the year with the Leismer expansion project expected to be completed mid-year and Duvernay production additions into the Fall. The portfolio of long reserve life assets underpins a low corporate decline rate of approximately 5% annually and the Company estimates sustaining capital at approximately $150 million annually.
お知らせ • Nov 02Athabasca Oil Corporation Provides Production Guidance for the Year 2023Athabasca Oil Corporation provided production guidance for the year 2023. For the year, the company expected production of average ~34,500 boe/d with the ~3,000 boe/d non-core disposition being partially offset by recent growth at Leismer.
Reported Earnings • Nov 02Third quarter 2023 earnings released: CA$0.14 loss per share (vs CA$0.27 profit in 3Q 2022)Third quarter 2023 results: CA$0.14 loss per share (down from CA$0.27 profit in 3Q 2022). Revenue: CA$352.2m (down 1.7% from 3Q 2022). Net loss: CA$79.2m (down 151% from profit in 3Q 2022). Revenue is expected to decline by 46% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.8%. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 239% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 15+ 1 more updateAn unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH).An unknown buyer entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million on March 1, 2023. Athabasca has agreed to sell its 70% operated working interest in Placid targeting the Montney, its 30% non-operated working interest in Saxon and Simonette. The effective date of the Transaction will be March 1, 2023. The Transaction is subject to the satisfaction of customary conditions, including receipt of regulatory approvals under the Competition Act (Canada). Closing is expected late in the third quarter of 2023. An unknown buyer completed the acquisition of Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) on September 14, 2023.
お知らせ • Aug 02An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million.An unknown private company entered into a definitive agreement to acquire Non-Core Light Oil Assets from Athabasca Oil Corporation (TSX:ATH) for CAD 160 million on March 1, 2023. Athabasca has agreed to sell its 70% operated working interest in Placid targeting the Montney, its 30% non-operated working interest in Saxon and Simonette. The effective date of the Transaction will be March 1, 2023. The Transaction is subject to the satisfaction of customary conditions, including receipt of regulatory approvals under the Competition Act (Canada). Closing is expected late in the third quarter of 2023.
お知らせ • Jul 27Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023Athabasca Oil Corporation reaffirmed production guidance for the year 2023. Overall production is expected to grow annually by 5 – 7% through the Company’s current capital initiatives. 2023 guidance remains unchanged at 34,500 – 36,000 boe/d (93% Liquids).
お知らせ • May 19Athabasca Oil Corporation Shuts in Two of its Facilities at Kaybob Within its Light Oil OperationsAthabasca Oil Corporation advised that due to the ongoing Alberta wildfires, the Company has shut in two of its facilities at Kaybob within its Light Oil operations. The facilities have been shutin as a precautionary measure due to changing wildfire conditions and the Company is not aware of damage to its well sites or associated infrastructure. The Company estimates ~2,300 boe/d of temporary production downtime. The situation is dynamic and production will be restored when the area is safe and the Company is permitted to do so. Athabasca would like to extend its sincere gratitude to its field staff, industry partners, emergency responders, and firefighters for their dedication and hard work in safeguarding communities during this challenging time.
Recent Insider Transactions • May 15Independent Chairman of the Board recently bought €131k worth of stockOn the 12th of May, Ronald Eckhardt bought around 70k shares on-market at roughly €1.87 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Ronald's only on-market trade for the last 12 months.
Reported Earnings • May 12First quarter 2023 earnings released: CA$0.10 loss per share (vs CA$0.23 loss in 1Q 2022)First quarter 2023 results: CA$0.10 loss per share (improved from CA$0.23 loss in 1Q 2022). Revenue: CA$254.8m (down 27% from 1Q 2022). Net loss: CA$56.6m (loss narrowed 53% from 1Q 2022). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.5% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has increased by 172% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 12Athabasca Oil Corporation Elects Marnie Smith as DirectorAthabasca Oil Corporation at the Annual General Meeting of Shareholders held May 11, 2023, elected Marnie Smith as director.
お知らせ • May 11Athabasca Oil Corporation Reaffirms Production Guidance for the Year 2023Athabasca Oil Corporation reaffirmed production guidance for the year 2023. Overall production is expected to grow by 5% – 7% through expansion plans at Leismer and modest investment in the Light Oil assets. 2023 Guidance remains unchanged at 34,500 boe/d – 36,000 boe/d (93% Liquids).
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.21, the stock trades at a trailing P/E ratio of 3.3x. Average forward P/E is 5x in the Oil and Gas industry in Germany. Total returns to shareholders of 1,929% over the past three years.
Recent Insider Transactions • Mar 26Independent Director recently bought €88k worth of stockOn the 23rd of March, Marty Proctor bought around 45k shares on-market at roughly €1.95 per share. This transaction amounted to 60% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €120k more in shares than they have sold in the last 12 months.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CA$1.01 (vs CA$0.86 in FY 2021)Full year 2022 results: EPS: CA$1.01 (up from CA$0.86 in FY 2021). Revenue: CA$1.22b (up 25% from FY 2021). Net income: CA$572.3m (up 25% from FY 2021). Profit margin: 47% (in line with FY 2021). Revenue is expected to decline by 69% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.2%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.00, the stock trades at a trailing P/E ratio of 3.7x. Average forward P/E is 4x in the Oil and Gas industry in Germany. Total returns to shareholders of 572% over the past three years.
Recent Insider Transactions • Dec 23Insider recently bought €52k worth of stockOn the 21st of December, Cameron Danyluk bought around 35k shares on-market at roughly €1.49 per share. This transaction amounted to 64% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €208k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.58, the stock trades at a trailing P/E ratio of 2.9x. Average forward P/E is 4x in the Oil and Gas industry in Germany. Total returns to shareholders of 424% over the past three years.
Recent Insider Transactions • Dec 01Independent Director recently sold €95k worth of stockOn the 28th of November, Thomas Ebbern sold around 50k shares on-market at roughly €1.89 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €156k more than they sold in the last 12 months.
Reported Earnings • Nov 04Third quarter 2022 earnings released: EPS: CA$0.27 (vs CA$0.20 in 3Q 2021)Third quarter 2022 results: EPS: CA$0.27 (up from CA$0.20 in 3Q 2021). Revenue: CA$412.7m (up 52% from 3Q 2021). Net income: CA$155.1m (up 48% from 3Q 2021). Profit margin: 38% (down from 39% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.46, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Oil and Gas industry in Europe. Total returns to shareholders of 239% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.09, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total returns to shareholders of 448% over the past three years.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: CA$0.08 (vs CA$0.026 loss in 2Q 2021)Second quarter 2022 results: EPS: CA$0.08 (up from CA$0.026 loss in 2Q 2021). Revenue: CA$308.9m (up 37% from 2Q 2021). Net income: CA$47.1m (up CA$61.1m from 2Q 2021). Profit margin: 15% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.65, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 14x in the Oil and Gas industry in Europe. Total returns to shareholders of 243% over the past three years.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 23% share price gain to €2.34, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 6x in the Oil and Gas industry in Germany. Total returns to shareholders of 390% over the past three years.
Reported Earnings • May 05First quarter 2022 earnings released: CA$0.23 loss per share (vs CA$0.033 loss in 1Q 2021)First quarter 2022 results: CA$0.23 loss per share (down from CA$0.033 loss in 1Q 2021). Revenue: CA$219.7m (up 5.8% from 1Q 2021). Net loss: CA$119.6m (loss widened CA$102.1m from 1Q 2021). Over the next year, revenue is forecast to grow 13%, compared to a 51% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 49% per year whereas the company’s share price has increased by 47% per year.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director John Festival was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to €1.93, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Oil and Gas industry in Europe. Total returns to shareholders of 177% over the past three years.
Recent Insider Transactions • Mar 10Independent Director recently sold €85k worth of stockOn the 7th of March, Thomas Ebbern sold around 50k shares on-market at roughly €1.71 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €250k more than they sold in the last 12 months.
Reported Earnings • Mar 04Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CA$0.86 (up from CA$1.24 loss in FY 2020). Revenue: CA$833.7m (up 82% from FY 2020). Net income: CA$457.6m (up CA$1.12b from FY 2020). Profit margin: 55% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 28%. Over the next year, revenue is forecast to grow 21%, compared to a 68% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 36% per year.
お知らせ • Mar 01Athabasca Oil Corporation, Annual General Meeting, May 04, 2022Athabasca Oil Corporation, Annual General Meeting, May 04, 2022.
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to €1.34, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 115% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 22% share price gain to €1.05, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 73% over the past three years.
Recent Insider Transactions • Jan 07Independent Director recently bought €328k worth of stockOn the 5th of January, John Festival bought around 400k shares on-market at roughly €0.82 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 41% share price gain to €1.08, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 41% share price gain to €1.08, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 47% over the past three years.
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS CA$0.20 (vs CA$0.035 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CA$237.3m (up 89% from 3Q 2020). Net income: CA$105.0m (up CA$123.8m from 3Q 2020). Profit margin: 44% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 30Second quarter 2021 earnings released: CA$0.03 loss per share (vs CA$0.12 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: CA$166.1m (up 228% from 2Q 2020). Net loss: CA$13.9m (loss narrowed 79% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 06First quarter 2021 earnings released: CA$0.03 loss per share (vs CA$0.99 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: CA$172.2m (up 33% from 1Q 2020). Net loss: CA$17.5m (loss narrowed 97% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 06Athabasca Oil Corporation, Annual General Meeting, May 05, 2021Athabasca Oil Corporation, Annual General Meeting, May 05, 2021.
Reported Earnings • Mar 06Full year 2020 earnings released: CA$1.24 loss per share (vs CA$0.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: CA$458.6m (down 44% from FY 2019). Net loss: CA$657.5m (down 366% from profit in FY 2019). Oil reserves Proven reserves: 324.545 MMbbls Gas reserves and sales price Proven reserves: 105.41 Bcf Average sales price/mcf: US$2.34 LNG reserves and sales price Proven reserves: 12.596 MMbbls Average sales price/bbl: US$21.60 Combined production and costs Oil equivalent production: 11.856 MMboe (13.212 MMboe in FY 2019) Average production cost/Boe: US$18.37 Over the last 3 years on average, earnings per share has fallen by 24% per year whereas the company’s share price has fallen by 20% per year.
Analyst Estimate Surprise Post Earnings • Mar 06Revenue misses expectationsRevenue missed analyst estimates by 51%. Over the next year, revenue is forecast to grow 17%, compared to a 32% growth forecast for the Oil and Gas industry in Germany.
Is New 90 Day High Low • Feb 25New 90-day high: €0.30The company is up 216% from its price of €0.095 on 27 November 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 19% over the same period.
Is New 90 Day High Low • Feb 06New 90-day high: €0.24The company is up 230% from its price of €0.074 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 34% over the same period.
お知らせ • Jan 22An unknown buyer acquired approximately 18.8% stake in Athabasca Oil Corporation (TSX:ATH) from Equinor ASA (OB:EQNR) for CAD 18 million.An unknown buyer acquired approximately 18.8% stake in Athabasca Oil Corporation (TSX:ATH) from Equinor ASA (OB:EQNR) for CAD 18 million on January 19, 2021. Immediately prior to the Transaction, Equinor beneficially owned 100 million common shares disposed at price of CAD 0.18 per share. Following the Transaction, Equinor no longer has beneficial ownership and as a result of the Transaction, Equinor's beneficial ownership of Common Shares of Athabasca has decreased to less than 10% of the issued and outstanding Common Shares of Athabasca. An unknown buyer completed the acquisition of 18.8% stake in Athabasca Oil Corporation (TSX:ATH) from Equinor ASA (OB:EQNR) for CAD 18 million on January 19, 2021.
Reported Earnings • Nov 07Third quarter 2020 earnings released: CA$0.04 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: CA$111.6m (down 46% from 3Q 2019). Net loss: CA$18.8m (loss widened 128% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 57% per year, which means it is significantly lagging earnings.
お知らせ • Sep 21Athabasca Oil Corporation(TSX:ATH) dropped from S&P Global BMI IndexAthabasca Oil Corporation(TSX:ATH) dropped from S&P Global BMI Index
