Athabasca Oil Corporation (ATH)

ATH

Athabasca Oil Corporation – TSX

“Patience reduces risk more reliably than prediction.”

Weekly Share Price & Valuation Overview

Market Overview

Open

6.2000

6.0200

High

6.2000

Low

6.0100

Trend

0.80602

Athabasca Oil Corporation

Canada • TSX - Toronto Stock Exchange • ATH • Currency: CAD

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 in Athabasca (Thermal Oil) and Duvernay Energy segments. The company's principal properties are located in the Greater Kaybob area near the Town of Fox Creek, Alberta; and the Leismer, Hangingstone, Corner, and Dover West projects situated in the Athabasca region of northeastern Alberta. It produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids, as well as bitumen from sand and carbonate rock formations. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.

Key strengths

Healthy operating margin (≥15%) indicates efficient core operations.
High gross margin (≥35%) suggests strong pricing power or cost control.
Double-digit profit margin (≥10%) supports robust bottom-line economics.
ROE ≥15% reflects strong returns on shareholder equity.
ROA ≥7% shows efficient use of assets.
Quick ratio ≥1.0 indicates obligations can be met without inventory.
Net cash balance sheet provides flexibility for downturns and investment.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: CAD 2.97B
Enterprise Value Operating value: market cap + total debt − cash.: CAD 2.98B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: CAD 1.39B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: CAD 620.27M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: CAD 562.69M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: CAD 2.66
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 0.86
Shares Outstanding: 496.50M
Float Shares: 486.64M
Implied Shares Outstanding: 503.03M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).: 26.69%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 40.56%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 44.71%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).: 33.30%
ROA Strong Return on assets: net income ÷ total assets.: 11.45%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 25.98%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -5.60%
Earnings Growth (YoY) Year-over-year earnings growth.: -33.60%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: -40.80%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 2.08
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.11
Total Cash Cash and equivalents.: CAD 304.05M
Total Debt Short + long-term interest-bearing debt.: CAD 200.08M
Net Debt Net Cash Total debt − cash (negative = net cash).: CAD -103.97M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 0.36

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: CAD 570.60M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: CAD 135.17M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 41.13%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 9.74%
Cash Conversion (OpCF/EBITDA): 1.01

Sharemaestro House View

Confidence: 1 Risk: 2 Operational: 3 Composite Score: 2 Suggested Allocation: 3.33%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 98.0%

Insiders 1.3%

Institutions 27.9%

Capital Structure

Potential Dilution

1.3%

Net Debt

CAD -103.97M

-7.5% of revenue

Resilience Score 94

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-09-09 12:39

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

Athabasca Oil Corporation