View Future GrowthAthabasca Oil 과거 순이익 실적과거 기준 점검 2/6Athabasca Oil은 연평균 2.4%의 비율로 수입이 증가해 온 반면, Oil and Gas 산업은 수입이 5.8% 증가했습니다. 매출은 연평균 6.7%의 비율로 증가했습니다. Athabasca Oil의 자기자본이익률은 11.7%이고 순이익률은 17.7%입니다.핵심 정보2.39%순이익 성장률4.32%주당순이익(EPS) 성장률Oil and Gas 산업 성장률42.11%매출 성장률6.74%자기자본이익률11.67%순이익률17.68%최근 순이익 업데이트30 Jun 2026최근 과거 실적 업데이트Reported Earnings • Jul 31Second quarter 2026 earnings released: EPS: CA$0.14 (vs CA$0.11 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.14 (up from CA$0.11 in 2Q 2025). Revenue: CA$303.8m (down 13% from 2Q 2025). Net income: CA$66.2m (up 16% from 2Q 2025). Profit margin: 22% (up from 16% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.공고 • 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, 2026Reported Earnings • May 07First quarter 2026 earnings released: EPS: CA$0.10 (vs CA$0.14 in 1Q 2025)First quarter 2026 results: EPS: CA$0.10 (down from CA$0.14 in 1Q 2025). Revenue: CA$355.6m (up 1.9% from 1Q 2025). Net income: CA$46.3m (down 36% from 1Q 2025). Profit margin: 13% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Oil and Gas industry in Canada. 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 59% per year, which means it is well ahead of earnings.공고 • 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, 2026Reported Earnings • Mar 05Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.49 (down from CA$0.85 in FY 2024). Revenue: CA$1.31b (down 3.4% from FY 2024). Net income: CA$245.1m (down 48% from FY 2024). Profit margin: 19% (down from 35% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.공고 • 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, 2026모든 업데이트 보기Recent updatesReported Earnings • Jul 31Second quarter 2026 earnings released: EPS: CA$0.14 (vs CA$0.11 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.14 (up from CA$0.11 in 2Q 2025). Revenue: CA$303.8m (down 13% from 2Q 2025). Net income: CA$66.2m (up 16% from 2Q 2025). Profit margin: 22% (up from 16% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.실시간 뉴스 • Jul 31Athabasca Oil Advances Leismer Expansion and Corner Phase 1 With Higher Project BudgetsAthabasca Oil reported its 2026 second quarter results, highlighting progress on the Leismer expansion with staged operations starting on new growth wells, and continued work on Corner Phase 1, which is moving toward project sanction following confirmation of Alberta’s new fiscal framework. The company increased capital budgets for both Leismer and Corner to speed up drilling activity and keep development timelines on track, while stating that it remains focused on balance sheet strength and per share value creation. Athabasca Oil’s stock last traded at CA$10.41, with the share price up 45.8% year to date, while the latest update came as the stock fell 2.0% on the day. This mix of higher capital spending, project milestones and attention to the balance sheet sets up a clear trade off between growth and financial flexibility, so the key risk is execution on these projects without pressuring the company’s financial position.공고 • Jul 30Athabasca Oil Corporation Updates Consolidated Production Guidance for the Full Year 2026Athabasca Oil Corporation updated consolidated production guidance for the full year 2026. For the period, annual production is expected to be at the high end of guidance of 37,000 – 39,000 boe/d (98% Liquids), inclusive of a ~1,800 boe/d impact of planned turnarounds across its assets.공고 • 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.Major Estimate Revision • May 14Consensus revenue estimates increase by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CA$1.18b to CA$1.74b. EPS estimate unchanged from CA$0.60 at last update. Oil and Gas industry in Canada expected to see average net income growth of 32% next year. Consensus price target up from CA$12.13 to CA$12.38. Share price rose 4.0% to CA$11.97 over the past week.실시간 뉴스 • May 09Athabasca Oil Secures $500 Million Credit Facility to Support Growth and Liquidity PlansAthabasca Oil closed a new $500m covenant-based credit facility with Canadian lenders. It has a four-year term running through May 2030 and includes annual extension rights. The company expanded its Duvernay Energy credit facility through an upsized $75m reserve-based loan. Management states that these credit arrangements provide greater liquidity, more financial flexibility, a lower cost of capital, and support for its Thermal Oil growth plan and Duvernay Energy capital program. The key takeaway is that Athabasca Oil now has more committed credit in place, which can support its existing thermal and light oil operations and provide room to fund its stated growth and capital plans without immediately relying on public markets. You still need to weigh the benefits of increased liquidity and a lower stated cost of capital against the obligations that come with larger credit facilities, especially if commodity prices or project timelines do not move in the company’s favor.Reported Earnings • May 07First quarter 2026 earnings released: EPS: CA$0.10 (vs CA$0.14 in 1Q 2025)First quarter 2026 results: EPS: CA$0.10 (down from CA$0.14 in 1Q 2025). Revenue: CA$355.6m (up 1.9% from 1Q 2025). Net income: CA$46.3m (down 36% from 1Q 2025). Profit margin: 13% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Oil and Gas industry in Canada. 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 59% per year, which means it is well ahead of earnings.Price Target Changed • Apr 25Price target increased by 7.8% to CA$12.13Up from CA$11.25, the current price target is an average from 8 analysts. New target price is 8.1% above last closing price of CA$11.22. Stock is up 132% over the past year. The company is forecast to post earnings per share of CA$0.70 for next year compared to CA$0.49 last year.Major Estimate Revision • Apr 09Consensus EPS estimates increase by 169%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from CA$0.26 to CA$0.70. Revenues were reaffirmed at CA$1.18b. Net income forecast to grow 36% next year vs 7.0% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$10.44 to CA$11.25. Share price fell 5.5% to CA$10.21 over the past week.Recent Insider Transactions Derivative • Apr 08President exercised options to buy CA$1.3m worth of stock.On the 6th of April, Robert Broen exercised 253.80k options to receive shares at no cost, then sold around 125.59k of them at CA$10.55 each and kept the remainder. Since December 2025, Robert's direct individual holding has increased from 4.40m shares to 4.42m. Company insiders have collectively bought CA$5.6m more than they sold, via options and on-market transactions, in the last 12 months.Price Target Changed • Mar 30Price target increased by 8.3% to CA$9.75Up from CA$9.00, the current price target is an average from 8 analysts. New target price is 10% below last closing price of CA$10.89. Stock is up 95% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.49 last year.Buy Or Sell Opportunity • Mar 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to CA$9.43. The fair value is estimated to be CA$7.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has declined by 6.4%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 13% in the next 2 years.공고 • 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, 2026Price Target Changed • Mar 06Price target increased by 7.3% to CA$9.00Up from CA$8.39, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of CA$8.75. Stock is up 82% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.49 last year.Reported Earnings • Mar 05Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.49 (down from CA$0.85 in FY 2024). Revenue: CA$1.31b (down 3.4% from FY 2024). Net income: CA$245.1m (down 48% from FY 2024). Profit margin: 19% (down from 35% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.공고 • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 07, 2026Athabasca Oil Corporation, Annual General Meeting, May 07, 2026.분석 기사 • Jan 29The Return Trends At Athabasca Oil (TSE:ATH) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$7.95, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Oil and Gas industry in Canada. Total returns to shareholders of 171% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$8.87 per share.Recent Insider Transactions • Jan 13Independent Chairman of the Board recently bought CA$491k worth of stockOn the 9th of January, Ronald Eckhardt bought around 75k shares on-market at roughly CA$6.55 per share. This transaction amounted to 17% 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.분석 기사 • Jan 08There Is A Reason Athabasca Oil Corporation's (TSE:ATH) Price Is UndemandingWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 17x, you may consider...공고 • 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.공고 • 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, 2026New Risk • Oct 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 29% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.공고 • 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.분석 기사 • Oct 14These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Sep 17Not Many Are Piling Into Athabasca Oil Corporation (TSE:ATH) Just YetIt's not a stretch to say that Athabasca Oil Corporation's ( TSE:ATH ) price-to-sales (or "P/S") ratio of 2.3x right...공고 • 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, 2025Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: CA$0.11 (vs CA$0.17 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.11 (down from CA$0.17 in 2Q 2024). Revenue: CA$348.1m (down 5.8% from 2Q 2024). Net income: CA$56.9m (down 41% from 2Q 2024). Profit margin: 16% (down from 26% in 2Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.공고 • 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.분석 기사 • Jul 16Under The Bonnet, Athabasca Oil's (TSE:ATH) Returns Look ImpressiveFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Major Estimate Revision • Jul 09Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS estimate fell from CA$0.48 to CA$0.42. Revenue forecast reaffirmed at CA$1.42b. Net income forecast to shrink 60% next year vs 1.6% decline forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$6.28. Share price was steady at CA$5.70 over the past week.Reported Earnings • May 09First quarter 2025 earnings released: EPS: CA$0.14 (vs CA$0.068 in 1Q 2024)First quarter 2025 results: EPS: CA$0.14 (up from CA$0.068 in 1Q 2024). Revenue: CA$349.1m (up 17% from 1Q 2024). Net income: CA$72.0m (up 87% from 1Q 2024). Profit margin: 21% (up from 13% in 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 3.2% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.공고 • 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, 2025공고 • 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.Recent Insider Transactions Derivative • Apr 11President exercised options to buy CA$869k worth of stock.On the 4th of April, Robert Broen exercised 380.73k options to receive shares at no cost, then sold around 188.40k of them at CA$5.46 each and kept the remainder. Since June 2024, Robert's direct individual holding has decreased from 4.30m shares to 4.21m. Company insiders have collectively sold CA$4.8m more than they bought, via options and on-market transactions in the last 12 months.분석 기사 • Apr 10Athabasca Oil's (TSE:ATH) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Major Estimate Revision • Apr 09Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS increased from CA$0.547 to CA$0.62. Revenues were reaffirmed at CA$1.54b. Net income forecast to shrink 47% next year vs 16% growth forecast for Oil and Gas industry in Canada . Consensus price target down from CA$6.47 to CA$6.31. Share price fell 12% to CA$4.85 over the past week.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$4.52, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total returns to shareholders of 111% over the past three years.분석 기사 • Mar 14Athabasca Oil (TSE:ATH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfAthabasca Oil Corporation ( TSE:ATH ) just reported some strong earnings, and the market reacted accordingly with a...Reported Earnings • Mar 06Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CA$0.85 (up from CA$0.088 loss in FY 2023). Revenue: CA$1.36b (up 14% from FY 2023). Net income: CA$467.7m (up CA$519.0m from FY 2023). Profit margin: 35% (up from net loss in FY 2023). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 63%. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.공고 • Feb 25Athabasca Oil Corporation, Annual General Meeting, May 08, 2025Athabasca Oil Corporation, Annual General Meeting, May 08, 2025.분석 기사 • Feb 25Lacklustre Performance Is Driving Athabasca Oil Corporation's (TSE:ATH) Low P/EWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 15x, you may consider...분석 기사 • Dec 25Athabasca Oil (TSE:ATH) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (18% net profit margin).공고 • 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.분석 기사 • Nov 29Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...분석 기사 • Nov 02Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 11.5x Athabasca Oil Corporation ( TSE:ATH ) may be sending bullish signals...공고 • 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 expected to decline by 48% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 2.7%. 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 60% per year, which means it is well ahead of earnings.Major Estimate Revision • Sep 18Consensus revenue estimates increase by 16%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CA$1.35b to CA$1.57b. EPS estimate fell from CA$0.655 to CA$0.62. Net income forecast to grow 243% next year vs 34% growth forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$6.56. Share price rose 7.0% to CA$5.32 over the past week.Recent Insider Transactions • Aug 29Vice President of Thermal Oil recently sold CA$1.2m worth of stockOn the 23rd of August, Karla Ingoldsby sold around 224k shares on-market at roughly CA$5.50 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 CA$3.1m. Insiders have been net sellers, collectively disposing of CA$7.3m more than they bought in the last 12 months.분석 기사 • Aug 23Athabasca Oil (TSE:ATH) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...분석 기사 • Aug 01Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Athabasca Oil Corporation's ( TSE:ATH ) shareholders over the last week. We did...Major Estimate Revision • Aug 01Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$1.21b to CA$1.35b. EPS estimate increased from CA$0.583 to CA$0.655 per share. Net income forecast to grow 318% next year vs 35% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$6.38 to CA$6.63. Share price rose 5.8% to CA$5.66 over the past week.분석 기사 • Jul 27Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)Athabasca Oil Corporation ( TSE:ATH ) shareholders will have a reason to smile today, with the analysts making...공고 • 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 2.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 5.1%. 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 90% per year, which means it is well ahead of earnings.공고 • 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.분석 기사 • Jul 15Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?Key Insights The projected fair value for Athabasca Oil is CA$10.62 based on 2 Stage Free Cash Flow to Equity Athabasca...분석 기사 • Jun 25We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Recent Insider Transactions • Jun 23Chief Financial Officer recently sold CA$3.1m worth of stockOn the 21st of June, Matthew Taylor sold around 625k shares on-market at roughly CA$4.95 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.분석 기사 • May 29Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some RiskThere wouldn't be many who think Athabasca Oil Corporation's ( TSE:ATH ) price-to-sales (or "P/S") ratio of 2.4x is...공고 • 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 14% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Oil and Gas industry in Canada. 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 94% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Apr 23Is Athabasca Oil (TSE:ATH) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent Insider Transactions Derivative • Apr 15President exercised options to buy CA$4.6m worth of stock.On the 11th of April, Robert Broen exercised 1.65m options to receive shares at no cost, then sold around 794.36k of them at CA$5.14 each and kept the remainder. Since June 2023, Robert's direct individual holding has increased from 4.02m shares to 4.04m. Company insiders have collectively bought CA$11m more than they sold, via options and on-market transactions, in the last 12 months.Price Target Changed • Mar 08Price target increased by 11% to CA$5.86Up from CA$5.29, the current price target is an average from 7 analysts. New target price is 13% above last closing price of CA$5.19. Stock is up 69% over the past year. The company is forecast to post earnings per share of CA$0.47 next year compared to a net loss per share of CA$0.088 last year.공고 • 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: EPS and revenues miss analyst expectationsFull 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). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 29%. 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 108% per year, which means it is tracking significantly ahead of earnings growth.공고 • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 09, 2024Athabasca Oil Corporation, Annual General Meeting, May 09, 2024.분석 기사 • Feb 21There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...공고 • 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.분석 기사 • Feb 03Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Athabasca Oil fair value estimate is CA$6.00 Athabasca Oil is...분석 기사 • Jan 08Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...공고 • 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.분석 기사 • Dec 18Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) EarningsWith a price-to-earnings (or "P/E") ratio of 5.4x Athabasca Oil Corporation ( TSE:ATH ) may be sending very bullish...공고 • 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, 2024공고 • 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.공고 • 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 Canada are expected to grow by 3.8%. 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 237% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Oct 13Returns At Athabasca Oil (TSE:ATH) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Sep 20Price target increased by 8.0% to CA$4.68Up from CA$4.33, the current price target is an average from 7 analysts. New target price is 21% above last closing price of CA$3.86. Stock is up 70% over the past year. The company posted earnings per share of CA$1.01 last year.분석 기사 • Sep 18We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...공고 • 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.분석 기사 • Aug 25Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Price Target Changed • Aug 17Price target increased by 11% to CA$4.33Up from CA$3.92, the current price target is an average from 6 analysts. New target price is 19% above last closing price of CA$3.64. Stock is up 43% over the past year. The company posted earnings per share of CA$1.01 last year.공고 • 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.공고 • 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).공고 • 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 CA$193k worth of stockOn the 12th of May, Ronald Eckhardt bought around 70k shares on-market at roughly CA$2.75 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.공고 • 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.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, while revenues in the Oil and Gas industry in Canada are expected to remain flat. 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 178% per year, which means it is tracking significantly ahead of earnings growth.공고 • 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).분석 기사 • Apr 19Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings GrowthThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Recent Insider Transactions Derivative • Apr 17President exercised options to buy CA$3.9m worth of stock.On the 11th of April, Robert Broen exercised 2.21m options to receive shares at no cost, then sold around 1.07m of them at CA$3.34 each and kept the remainder. Since June 2022, Robert's direct individual holding has decreased from 2.87m shares to 2.86m. Company insiders have collectively bought CA$11m more than they sold, via options and on-market transactions, in the last 12 months.매출 및 비용 세부 내역Athabasca Oil가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSX:ATH 매출, 비용 및 순이익 (CAD Millions)날짜매출순이익일반관리비연구개발비30 Jun 261,29422980031 Mar 261,33921987031 Dec 251,31024556030 Sep 251,35746357030 Jun 251,38746247031 Mar 251,40850148031 Dec 241,35646854030 Sep 241,31723147030 Jun 241,3138362031 Mar 241,2144455031 Dec 231,195-5176030 Sep 231,16041181030 Jun 231,17064566031 Mar 231,27363574031 Dec 221,34657251030 Sep 221,35846749030 Jun 221,27141748031 Mar 221,12235545031 Dec 2197945836030 Sep 218571713030 Jun 21712-10720031 Mar 21537-15929031 Dec 20459-65824030 Sep 20483-60945030 Jun 20565-59940031 Mar 20728-47630031 Dec 1982124732030 Sep 19737-23331030 Jun 19776-19332031 Mar 19808-27035031 Dec 18791-57039030 Sep 18932-29143030 Jun 18870-31743031 Mar 18826-27441031 Dec 17772-20937030 Sep 17592-77937030 Jun 17460-81736031 Mar 17292-90135031 Dec 16174-93737030 Sep 16152-76234030 Jun 16119-76738031 Mar 16104-73743031 Dec 1585-69744030 Sep 1574-222500양질의 수익: ATH는 고품질 수익을 보유하고 있습니다.이익 마진 증가: ATH의 현재 순 이익률 (17.7%)은 지난해 (33.3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ATH는 지난 5년 동안 흑자전환하며 연평균 2.4%의 수익 성장을 기록했습니다.성장 가속화: ATH은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ATH은 지난 1년 동안 수익이 감소(-50.5%)하여 Oil and Gas 업계 평균(-11.4%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ATH의 자본 수익률(11.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 10:02종가2026/07/31 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Athabasca Oil Corporation는 28명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Patrick O'RourkeATB CormarkGrant HoferBarclaysTariq SaadBMO Capital Markets Equity Research25명의 분석가 더 보기
Reported Earnings • Jul 31Second quarter 2026 earnings released: EPS: CA$0.14 (vs CA$0.11 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.14 (up from CA$0.11 in 2Q 2025). Revenue: CA$303.8m (down 13% from 2Q 2025). Net income: CA$66.2m (up 16% from 2Q 2025). Profit margin: 22% (up from 16% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
공고 • 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
Reported Earnings • May 07First quarter 2026 earnings released: EPS: CA$0.10 (vs CA$0.14 in 1Q 2025)First quarter 2026 results: EPS: CA$0.10 (down from CA$0.14 in 1Q 2025). Revenue: CA$355.6m (up 1.9% from 1Q 2025). Net income: CA$46.3m (down 36% from 1Q 2025). Profit margin: 13% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Oil and Gas industry in Canada. 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 59% per year, which means it is well ahead of earnings.
공고 • 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
Reported Earnings • Mar 05Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.49 (down from CA$0.85 in FY 2024). Revenue: CA$1.31b (down 3.4% from FY 2024). Net income: CA$245.1m (down 48% from FY 2024). Profit margin: 19% (down from 35% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
공고 • 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
Reported Earnings • Jul 31Second quarter 2026 earnings released: EPS: CA$0.14 (vs CA$0.11 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.14 (up from CA$0.11 in 2Q 2025). Revenue: CA$303.8m (down 13% from 2Q 2025). Net income: CA$66.2m (up 16% from 2Q 2025). Profit margin: 22% (up from 16% in 2Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth.
실시간 뉴스 • Jul 31Athabasca Oil Advances Leismer Expansion and Corner Phase 1 With Higher Project BudgetsAthabasca Oil reported its 2026 second quarter results, highlighting progress on the Leismer expansion with staged operations starting on new growth wells, and continued work on Corner Phase 1, which is moving toward project sanction following confirmation of Alberta’s new fiscal framework. The company increased capital budgets for both Leismer and Corner to speed up drilling activity and keep development timelines on track, while stating that it remains focused on balance sheet strength and per share value creation. Athabasca Oil’s stock last traded at CA$10.41, with the share price up 45.8% year to date, while the latest update came as the stock fell 2.0% on the day. This mix of higher capital spending, project milestones and attention to the balance sheet sets up a clear trade off between growth and financial flexibility, so the key risk is execution on these projects without pressuring the company’s financial position.
공고 • Jul 30Athabasca Oil Corporation Updates Consolidated Production Guidance for the Full Year 2026Athabasca Oil Corporation updated consolidated production guidance for the full year 2026. For the period, annual production is expected to be at the high end of guidance of 37,000 – 39,000 boe/d (98% Liquids), inclusive of a ~1,800 boe/d impact of planned turnarounds across its assets.
공고 • 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.
Major Estimate Revision • May 14Consensus revenue estimates increase by 47%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from CA$1.18b to CA$1.74b. EPS estimate unchanged from CA$0.60 at last update. Oil and Gas industry in Canada expected to see average net income growth of 32% next year. Consensus price target up from CA$12.13 to CA$12.38. Share price rose 4.0% to CA$11.97 over the past week.
실시간 뉴스 • May 09Athabasca Oil Secures $500 Million Credit Facility to Support Growth and Liquidity PlansAthabasca Oil closed a new $500m covenant-based credit facility with Canadian lenders. It has a four-year term running through May 2030 and includes annual extension rights. The company expanded its Duvernay Energy credit facility through an upsized $75m reserve-based loan. Management states that these credit arrangements provide greater liquidity, more financial flexibility, a lower cost of capital, and support for its Thermal Oil growth plan and Duvernay Energy capital program. The key takeaway is that Athabasca Oil now has more committed credit in place, which can support its existing thermal and light oil operations and provide room to fund its stated growth and capital plans without immediately relying on public markets. You still need to weigh the benefits of increased liquidity and a lower stated cost of capital against the obligations that come with larger credit facilities, especially if commodity prices or project timelines do not move in the company’s favor.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: CA$0.10 (vs CA$0.14 in 1Q 2025)First quarter 2026 results: EPS: CA$0.10 (down from CA$0.14 in 1Q 2025). Revenue: CA$355.6m (up 1.9% from 1Q 2025). Net income: CA$46.3m (down 36% from 1Q 2025). Profit margin: 13% (down from 21% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 26% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Oil and Gas industry in Canada. 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 59% per year, which means it is well ahead of earnings.
Price Target Changed • Apr 25Price target increased by 7.8% to CA$12.13Up from CA$11.25, the current price target is an average from 8 analysts. New target price is 8.1% above last closing price of CA$11.22. Stock is up 132% over the past year. The company is forecast to post earnings per share of CA$0.70 for next year compared to CA$0.49 last year.
Major Estimate Revision • Apr 09Consensus EPS estimates increase by 169%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from CA$0.26 to CA$0.70. Revenues were reaffirmed at CA$1.18b. Net income forecast to grow 36% next year vs 7.0% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$10.44 to CA$11.25. Share price fell 5.5% to CA$10.21 over the past week.
Recent Insider Transactions Derivative • Apr 08President exercised options to buy CA$1.3m worth of stock.On the 6th of April, Robert Broen exercised 253.80k options to receive shares at no cost, then sold around 125.59k of them at CA$10.55 each and kept the remainder. Since December 2025, Robert's direct individual holding has increased from 4.40m shares to 4.42m. Company insiders have collectively bought CA$5.6m more than they sold, via options and on-market transactions, in the last 12 months.
Price Target Changed • Mar 30Price target increased by 8.3% to CA$9.75Up from CA$9.00, the current price target is an average from 8 analysts. New target price is 10% below last closing price of CA$10.89. Stock is up 95% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.49 last year.
Buy Or Sell Opportunity • Mar 17Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 37% to CA$9.43. The fair value is estimated to be CA$7.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has declined by 6.4%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to decline by 13% in the next 2 years.
공고 • 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
Price Target Changed • Mar 06Price target increased by 7.3% to CA$9.00Up from CA$8.39, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of CA$8.75. Stock is up 82% over the past year. The company is forecast to post earnings per share of CA$0.26 for next year compared to CA$0.49 last year.
Reported Earnings • Mar 05Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: CA$0.49 (down from CA$0.85 in FY 2024). Revenue: CA$1.31b (down 3.4% from FY 2024). Net income: CA$245.1m (down 48% from FY 2024). Profit margin: 19% (down from 35% in FY 2024). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
공고 • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 07, 2026Athabasca Oil Corporation, Annual General Meeting, May 07, 2026.
분석 기사 • Jan 29The Return Trends At Athabasca Oil (TSE:ATH) Look PromisingIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$7.95, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Oil and Gas industry in Canada. Total returns to shareholders of 171% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$8.87 per share.
Recent Insider Transactions • Jan 13Independent Chairman of the Board recently bought CA$491k worth of stockOn the 9th of January, Ronald Eckhardt bought around 75k shares on-market at roughly CA$6.55 per share. This transaction amounted to 17% 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.
분석 기사 • Jan 08There Is A Reason Athabasca Oil Corporation's (TSE:ATH) Price Is UndemandingWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 17x, you may consider...
공고 • 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.
공고 • 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
New Risk • Oct 31New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 29% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 29% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
공고 • 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.
분석 기사 • Oct 14These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Sep 17Not Many Are Piling Into Athabasca Oil Corporation (TSE:ATH) Just YetIt's not a stretch to say that Athabasca Oil Corporation's ( TSE:ATH ) price-to-sales (or "P/S") ratio of 2.3x right...
공고 • 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
Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: CA$0.11 (vs CA$0.17 in 2Q 2024)Second quarter 2025 results: EPS: CA$0.11 (down from CA$0.17 in 2Q 2024). Revenue: CA$348.1m (down 5.8% from 2Q 2024). Net income: CA$56.9m (down 41% from 2Q 2024). Profit margin: 16% (down from 26% in 2Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
공고 • 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.
분석 기사 • Jul 16Under The Bonnet, Athabasca Oil's (TSE:ATH) Returns Look ImpressiveFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Major Estimate Revision • Jul 09Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS estimate fell from CA$0.48 to CA$0.42. Revenue forecast reaffirmed at CA$1.42b. Net income forecast to shrink 60% next year vs 1.6% decline forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$6.28. Share price was steady at CA$5.70 over the past week.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: CA$0.14 (vs CA$0.068 in 1Q 2024)First quarter 2025 results: EPS: CA$0.14 (up from CA$0.068 in 1Q 2024). Revenue: CA$349.1m (up 17% from 1Q 2024). Net income: CA$72.0m (up 87% from 1Q 2024). Profit margin: 21% (up from 13% in 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 3.2% growth forecast for the Oil and Gas industry in Canada. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
공고 • 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
공고 • 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.
Recent Insider Transactions Derivative • Apr 11President exercised options to buy CA$869k worth of stock.On the 4th of April, Robert Broen exercised 380.73k options to receive shares at no cost, then sold around 188.40k of them at CA$5.46 each and kept the remainder. Since June 2024, Robert's direct individual holding has decreased from 4.30m shares to 4.21m. Company insiders have collectively sold CA$4.8m more than they bought, via options and on-market transactions in the last 12 months.
분석 기사 • Apr 10Athabasca Oil's (TSE:ATH) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Major Estimate Revision • Apr 09Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 consensus EPS increased from CA$0.547 to CA$0.62. Revenues were reaffirmed at CA$1.54b. Net income forecast to shrink 47% next year vs 16% growth forecast for Oil and Gas industry in Canada . Consensus price target down from CA$6.47 to CA$6.31. Share price fell 12% to CA$4.85 over the past week.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CA$4.52, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Oil and Gas industry in Canada. Total returns to shareholders of 111% over the past three years.
분석 기사 • Mar 14Athabasca Oil (TSE:ATH) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfAthabasca Oil Corporation ( TSE:ATH ) just reported some strong earnings, and the market reacted accordingly with a...
Reported Earnings • Mar 06Full year 2024 earnings: EPS and revenues exceed analyst expectationsFull year 2024 results: EPS: CA$0.85 (up from CA$0.088 loss in FY 2023). Revenue: CA$1.36b (up 14% from FY 2023). Net income: CA$467.7m (up CA$519.0m from FY 2023). Profit margin: 35% (up from net loss in FY 2023). Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 63%. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
공고 • Feb 25Athabasca Oil Corporation, Annual General Meeting, May 08, 2025Athabasca Oil Corporation, Annual General Meeting, May 08, 2025.
분석 기사 • Feb 25Lacklustre Performance Is Driving Athabasca Oil Corporation's (TSE:ATH) Low P/EWhen close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 15x, you may consider...
분석 기사 • Dec 25Athabasca Oil (TSE:ATH) Could Easily Take On More DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. Minor Risk Profit margins are more than 30% lower than last year (18% net profit margin).
공고 • 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.
분석 기사 • Nov 29Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-BaggerDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
분석 기사 • Nov 02Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 11.5x Athabasca Oil Corporation ( TSE:ATH ) may be sending bullish signals...
공고 • 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 expected to decline by 48% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 2.7%. 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 60% per year, which means it is well ahead of earnings.
Major Estimate Revision • Sep 18Consensus revenue estimates increase by 16%, EPS downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from CA$1.35b to CA$1.57b. EPS estimate fell from CA$0.655 to CA$0.62. Net income forecast to grow 243% next year vs 34% growth forecast for Oil and Gas industry in Canada. Consensus price target broadly unchanged at CA$6.56. Share price rose 7.0% to CA$5.32 over the past week.
Recent Insider Transactions • Aug 29Vice President of Thermal Oil recently sold CA$1.2m worth of stockOn the 23rd of August, Karla Ingoldsby sold around 224k shares on-market at roughly CA$5.50 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 CA$3.1m. Insiders have been net sellers, collectively disposing of CA$7.3m more than they bought in the last 12 months.
분석 기사 • Aug 23Athabasca Oil (TSE:ATH) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 • Aug 01Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Athabasca Oil Corporation's ( TSE:ATH ) shareholders over the last week. We did...
Major Estimate Revision • Aug 01Consensus revenue estimates increase by 12%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from CA$1.21b to CA$1.35b. EPS estimate increased from CA$0.583 to CA$0.655 per share. Net income forecast to grow 318% next year vs 35% growth forecast for Oil and Gas industry in Canada. Consensus price target up from CA$6.38 to CA$6.63. Share price rose 5.8% to CA$5.66 over the past week.
분석 기사 • Jul 27Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)Athabasca Oil Corporation ( TSE:ATH ) shareholders will have a reason to smile today, with the analysts making...
공고 • 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 2.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Canada are expected to grow by 5.1%. 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 90% per year, which means it is well ahead of earnings.
공고 • 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.
분석 기사 • Jul 15Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?Key Insights The projected fair value for Athabasca Oil is CA$10.62 based on 2 Stage Free Cash Flow to Equity Athabasca...
분석 기사 • Jun 25We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Recent Insider Transactions • Jun 23Chief Financial Officer recently sold CA$3.1m worth of stockOn the 21st of June, Matthew Taylor sold around 625k shares on-market at roughly CA$4.95 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.
분석 기사 • May 29Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some RiskThere wouldn't be many who think Athabasca Oil Corporation's ( TSE:ATH ) price-to-sales (or "P/S") ratio of 2.4x is...
공고 • 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 14% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Oil and Gas industry in Canada. 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 94% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Apr 23Is Athabasca Oil (TSE:ATH) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Recent Insider Transactions Derivative • Apr 15President exercised options to buy CA$4.6m worth of stock.On the 11th of April, Robert Broen exercised 1.65m options to receive shares at no cost, then sold around 794.36k of them at CA$5.14 each and kept the remainder. Since June 2023, Robert's direct individual holding has increased from 4.02m shares to 4.04m. Company insiders have collectively bought CA$11m more than they sold, via options and on-market transactions, in the last 12 months.
Price Target Changed • Mar 08Price target increased by 11% to CA$5.86Up from CA$5.29, the current price target is an average from 7 analysts. New target price is 13% above last closing price of CA$5.19. Stock is up 69% over the past year. The company is forecast to post earnings per share of CA$0.47 next year compared to a net loss per share of CA$0.088 last year.
공고 • 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: EPS and revenues miss analyst expectationsFull 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). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 29%. 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 108% per year, which means it is tracking significantly ahead of earnings growth.
공고 • Feb 24Athabasca Oil Corporation, Annual General Meeting, May 09, 2024Athabasca Oil Corporation, Annual General Meeting, May 09, 2024.
분석 기사 • Feb 21There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
공고 • 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.
분석 기사 • Feb 03Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?Key Insights Using the 2 Stage Free Cash Flow to Equity, Athabasca Oil fair value estimate is CA$6.00 Athabasca Oil is...
분석 기사 • Jan 08Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
공고 • 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.
분석 기사 • Dec 18Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) EarningsWith a price-to-earnings (or "P/E") ratio of 5.4x Athabasca Oil Corporation ( TSE:ATH ) may be sending very bullish...
공고 • 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
공고 • 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.
공고 • 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 Canada are expected to grow by 3.8%. 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 237% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Oct 13Returns At Athabasca Oil (TSE:ATH) Are On The Way UpIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Sep 20Price target increased by 8.0% to CA$4.68Up from CA$4.33, the current price target is an average from 7 analysts. New target price is 21% above last closing price of CA$3.86. Stock is up 70% over the past year. The company posted earnings per share of CA$1.01 last year.
분석 기사 • Sep 18We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With EaseLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
공고 • 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.
분석 기사 • Aug 25Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of InvestorsThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Price Target Changed • Aug 17Price target increased by 11% to CA$4.33Up from CA$3.92, the current price target is an average from 6 analysts. New target price is 19% above last closing price of CA$3.64. Stock is up 43% over the past year. The company posted earnings per share of CA$1.01 last year.
공고 • 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.
공고 • 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).
공고 • 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 CA$193k worth of stockOn the 12th of May, Ronald Eckhardt bought around 70k shares on-market at roughly CA$2.75 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.
공고 • 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.
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, while revenues in the Oil and Gas industry in Canada are expected to remain flat. 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 178% per year, which means it is tracking significantly ahead of earnings growth.
공고 • 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).
분석 기사 • Apr 19Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings GrowthThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Recent Insider Transactions Derivative • Apr 17President exercised options to buy CA$3.9m worth of stock.On the 11th of April, Robert Broen exercised 2.21m options to receive shares at no cost, then sold around 1.07m of them at CA$3.34 each and kept the remainder. Since June 2022, Robert's direct individual holding has decreased from 2.87m shares to 2.86m. Company insiders have collectively bought CA$11m more than they sold, via options and on-market transactions, in the last 12 months.