ATH Stock Overview
Engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Athabasca Oil Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$4.84 |
| 52 Week High | CA$5.72 |
| 52 Week Low | CA$4.03 |
| Beta | 1.97 |
| 1 Month Change | -12.16% |
| 3 Month Change | -4.91% |
| 1 Year Change | 15.79% |
| 3 Year Change | 313.68% |
| 5 Year Change | 706.67% |
| Change since IPO | -71.36% |
Recent News & Updates
Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Nov 29
Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A Catch
Nov 02Recent updates
Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Nov 29Athabasca Oil Corporation (TSE:ATH) Screens Well But There Might Be A Catch
Nov 02Athabasca Oil (TSE:ATH) Has A Rock Solid Balance Sheet
Aug 23Athabasca Oil's (TSE:ATH) Soft Earnings Are Actually Better Than They Appear
Aug 01Analysts Just Published A Bright New Outlook For Athabasca Oil Corporation's (TSE:ATH)
Jul 27Are Investors Undervaluing Athabasca Oil Corporation (TSE:ATH) By 50%?
Jul 15We Like These Underlying Return On Capital Trends At Athabasca Oil (TSE:ATH)
Jun 25Athabasca Oil Corporation's (TSE:ATH) Share Price Could Signal Some Risk
May 29Is Athabasca Oil (TSE:ATH) Using Too Much Debt?
Apr 23There's Been No Shortage Of Growth Recently For Athabasca Oil's (TSE:ATH) Returns On Capital
Feb 21Is There An Opportunity With Athabasca Oil Corporation's (TSE:ATH) 31% Undervaluation?
Feb 03Here's Why Athabasca Oil (TSE:ATH) Can Manage Its Debt Responsibly
Jan 08Little Excitement Around Athabasca Oil Corporation's (TSE:ATH) Earnings
Dec 18Returns At Athabasca Oil (TSE:ATH) Are On The Way Up
Oct 13We Think Athabasca Oil (TSE:ATH) Can Manage Its Debt With Ease
Sep 18Here's Why Athabasca Oil (TSE:ATH) Has Caught The Eye Of Investors
Aug 25Athabasca Oil (TSE:ATH) Ticks All The Boxes When It Comes To Earnings Growth
Apr 19Take Care Before Diving Into The Deep End On Athabasca Oil Corporation (TSE:ATH)
Mar 21These 4 Measures Indicate That Athabasca Oil (TSE:ATH) Is Using Debt Reasonably Well
Feb 07Athabasca Oil (TSE:ATH) Is Experiencing Growth In Returns On Capital
Jan 13Do Athabasca Oil's (TSE:ATH) Earnings Warrant Your Attention?
Dec 20Does Athabasca Oil (TSE:ATH) Have A Healthy Balance Sheet?
Oct 25Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Aug 24We Think Athabasca Oil (TSE:ATH) Can Stay On Top Of Its Debt
Jun 27Athabasca Oil (TSE:ATH) Shareholders Will Want The ROCE Trajectory To Continue
May 04We Think Athabasca Oil (TSE:ATH) Is Taking Some Risk With Its Debt
Feb 08Athabasca Oil (TSE:ATH) Might Have The Makings Of A Multi-Bagger
Jan 13Shareholder Returns
| ATH | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -2.6% | -3.5% | -2.6% |
| 1Y | 15.8% | 11.3% | 15.2% |
Return vs Industry: ATH exceeded the Canadian Oil and Gas industry which returned 11.3% over the past year.
Return vs Market: ATH matched the Canadian Market which returned 15.2% over the past year.
Price Volatility
| ATH volatility | |
|---|---|
| ATH Average Weekly Movement | 4.4% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: ATH has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: ATH's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 170 | Rob Broen | www.atha.com |
Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. It operates through Thermal Oil and Light Oil segments. The company’s principal properties are in the Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer/Corner, Hangingstone, and Dover West projects located in the Athabasca region of northeastern Alberta.
Athabasca Oil Corporation Fundamentals Summary
| ATH fundamental statistics | |
|---|---|
| Market cap | CA$2.56b |
| Earnings (TTM) | CA$230.91m |
| Revenue (TTM) | CA$1.32b |
11.1x
P/E Ratio1.9x
P/S RatioIs ATH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATH income statement (TTM) | |
|---|---|
| Revenue | CA$1.32b |
| Cost of Revenue | CA$756.96m |
| Gross Profit | CA$559.80m |
| Other Expenses | CA$328.89m |
| Earnings | CA$230.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 05, 2025
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 42.51% |
| Net Profit Margin | 17.54% |
| Debt/Equity Ratio | 11.7% |
How did ATH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Athabasca Oil Corporation is covered by 28 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Grant Hofer | Barclays |
| Randy Ollenberger | BMO Capital Markets Equity Research |