ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
Canada - TSX:ATH - CA04682R1073 - Common Stock
7.05 CAD
-0.25 (-3.42%)
We assign a fundamental rating of 6 out of 10 to ATH. ATH was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making ATH a very profitable company, without any liquidiy or solvency issues. ATH is valued quite cheap, while showing a decent growth score. This is a good combination! This makes ATH very considerable for value investing!
1. Profitability
1.1 Basic Checks
ATH had positive earnings in the past year.
In the past year ATH had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ATH reported negative net income in multiple years.
ATH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ATH's Return On Assets of 18.28% is amongst the best of the industry. ATH outperforms 96.73% of its industry peers.
The Return On Equity of ATH (26.00%) is better than 98.13% of its industry peers.
ATH has a better Return On Invested Capital (13.84%) than 96.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATH is above the industry average of 6.87%.
The 3 year average ROIC (10.38%) for ATH is below the current ROIC(13.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.28% | ||
| ROE | 26% | ||
| ROIC | 13.84% |
ROA(3y)14.02%
ROA(5y)4.44%
ROE(3y)19%
ROE(5y)-2.87%
ROIC(3y)10.38%
ROIC(5y)N/A
1.3 Margins
ATH's Profit Margin of 33.84% is amongst the best of the industry. ATH outperforms 95.33% of its industry peers.
In the last couple of years the Profit Margin of ATH has grown nicely.
Looking at the Operating Margin, with a value of 30.10%, ATH belongs to the top of the industry, outperforming 82.71% of the companies in the same industry.
In the last couple of years the Operating Margin of ATH has grown nicely.
Looking at the Gross Margin, with a value of 62.58%, ATH is in the better half of the industry, outperforming 78.97% of the companies in the same industry.
In the last couple of years the Gross Margin of ATH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.1% | ||
| PM (TTM) | 33.84% | ||
| GM | 62.58% |
OM growth 3Y38.33%
OM growth 5Y30.41%
PM growth 3Y-14.63%
PM growth 5Y1.59%
GM growth 3Y1.13%
GM growth 5Y-0.42%
2. Health
2.1 Basic Checks
ATH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ATH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATH has less shares outstanding
Compared to 1 year ago, ATH has an improved debt to assets ratio.
2.2 Solvency
ATH has an Altman-Z score of 3.98. This indicates that ATH is financially healthy and has little risk of bankruptcy at the moment.
ATH has a better Altman-Z score (3.98) than 81.31% of its industry peers.
ATH has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
ATH has a better Debt to FCF ratio (0.92) than 92.06% of its industry peers.
ATH has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
ATH has a better Debt to Equity ratio (0.11) than 69.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 3.98 |
ROIC/WACC1.74
WACC7.95%
2.3 Liquidity
ATH has a Current Ratio of 2.02. This indicates that ATH is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.02, ATH is doing good in the industry, outperforming 78.97% of the companies in the same industry.
A Quick Ratio of 1.84 indicates that ATH should not have too much problems paying its short term obligations.
The Quick ratio of ATH (1.84) is better than 77.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 117.07% over the past year.
Measured over the past years, ATH shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.71% on average per year.
The Revenue has been growing slightly by 3.40% in the past year.
ATH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.85% yearly.
EPS 1Y (TTM)117.07%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%16.67%
Revenue 1Y (TTM)3.4%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%-9.68%
3.2 Future
Based on estimates for the next years, ATH will show a small growth in Earnings Per Share. The EPS will grow by 6.76% on average per year.
The Revenue is expected to decrease by -65.23% on average over the next years. This is quite bad
EPS Next Y-37.76%
EPS Next 2Y-24.92%
EPS Next 3Y-1.45%
EPS Next 5Y6.76%
Revenue Next Year-4.05%
Revenue Next 2Y-1.91%
Revenue Next 3Y-65.23%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.92, the valuation of ATH can be described as very cheap.
Based on the Price/Earnings ratio, ATH is valued cheaply inside the industry as 80.84% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ATH to the average of the S&P500 Index (25.91), we can say ATH is valued rather cheaply.
The Price/Forward Earnings ratio is 14.54, which indicates a correct valuation of ATH.
Based on the Price/Forward Earnings ratio, ATH is valued a bit cheaper than the industry average as 60.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ATH to the average of the S&P500 Index (34.57), we can say ATH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 14.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATH indicates a rather cheap valuation: ATH is cheaper than 81.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ATH is valued a bit cheaper than the industry average as 66.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.12 | ||
| EV/EBITDA | 6.44 |
4.3 Compensation for Growth
The excellent profitability rating of ATH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-24.92%
EPS Next 3Y-1.45%
5. Dividend
5.1 Amount
ATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATH (11/13/2025, 7:00:00 PM)
7.05
-0.25 (-3.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners15.29%
Inst Owner ChangeN/A
Ins Owners2.1%
Ins Owner ChangeN/A
Market Cap3.47B
Revenue(TTM)1.37B
Net Income(TTM)462.85M
Analysts73.85
Price Target7.14 (1.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.61%
Min EPS beat(2)-16.22%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)51.31%
Min EPS beat(4)-16.22%
Max EPS beat(4)230.03%
EPS beat(8)1
Avg EPS beat(8)14.22%
EPS beat(12)1
Avg EPS beat(12)-60.64%
EPS beat(16)4
Avg EPS beat(16)159.72%
Revenue beat(2)0
Avg Revenue beat(2)-28.36%
Min Revenue beat(2)-32.85%
Max Revenue beat(2)-23.87%
Revenue beat(4)0
Avg Revenue beat(4)-29.49%
Min Revenue beat(4)-32.85%
Max Revenue beat(4)-23.87%
Revenue beat(8)0
Avg Revenue beat(8)-28.12%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.23%
PT rev (3m)8.15%
EPS NQ rev (1m)25%
EPS NQ rev (3m)25%
EPS NY rev (1m)0.95%
EPS NY rev (3m)20.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.33%
Revenue NY rev (3m)49.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.92 | ||
| Fwd PE | 14.54 | ||
| P/S | 2.54 | ||
| P/FCF | 16.12 | ||
| P/OCF | 6.42 | ||
| P/B | 1.95 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 6.44 |
EPS(TTM)0.89
EY12.62%
EPS(NY)0.48
Fwd EY6.88%
FCF(TTM)0.44
FCFY6.2%
OCF(TTM)1.1
OCFY15.58%
SpS2.78
BVpS3.62
TBVpS3.62
PEG (NY)N/A
PEG (5Y)0.09
Graham Number8.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.28% | ||
| ROE | 26% | ||
| ROCE | 18.1% | ||
| ROIC | 13.84% | ||
| ROICexc | 16.23% | ||
| ROICexgc | 16.23% | ||
| OM | 30.1% | ||
| PM (TTM) | 33.84% | ||
| GM | 62.58% | ||
| FCFM | 15.74% |
ROA(3y)14.02%
ROA(5y)4.44%
ROE(3y)19%
ROE(5y)-2.87%
ROIC(3y)10.38%
ROIC(5y)N/A
ROICexc(3y)12.18%
ROICexc(5y)N/A
ROICexgc(3y)12.18%
ROICexgc(5y)N/A
ROCE(3y)13.57%
ROCE(5y)N/A
ROICexgc growth 3Y41.66%
ROICexgc growth 5Y42.21%
ROICexc growth 3Y41.66%
ROICexc growth 5Y42.21%
OM growth 3Y38.33%
OM growth 5Y30.41%
PM growth 3Y-14.63%
PM growth 5Y1.59%
GM growth 3Y1.13%
GM growth 5Y-0.42%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 259.53% | ||
| Cap/Sales | 23.8% | ||
| Interest Coverage | 25.09 | ||
| Cash Conversion | 100.69% | ||
| Profit Quality | 46.53% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 3.98 |
F-Score7
WACC7.95%
ROIC/WACC1.74
Cap/Depr(3y)160.94%
Cap/Depr(5y)134.97%
Cap/Sales(3y)14.51%
Cap/Sales(5y)15.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)117.07%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%16.67%
EPS Next Y-37.76%
EPS Next 2Y-24.92%
EPS Next 3Y-1.45%
EPS Next 5Y6.76%
Revenue 1Y (TTM)3.4%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%-9.68%
Revenue Next Year-4.05%
Revenue Next 2Y-1.91%
Revenue Next 3Y-65.23%
Revenue Next 5YN/A
EBIT growth 1Y14.17%
EBIT growth 3Y63.22%
EBIT growth 5Y45.86%
EBIT Next Year101.36%
EBIT Next 3Y45.98%
EBIT Next 5Y27.84%
FCF growth 1Y36.73%
FCF growth 3Y41.42%
FCF growth 5YN/A
OCF growth 1Y99.14%
OCF growth 3Y42.1%
OCF growth 5Y43.2%
ATHABASCA OIL CORP / ATH.CA FAQ
What is the ChartMill fundamental rating of ATHABASCA OIL CORP (ATH.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ATH.CA.
What is the valuation status of ATHABASCA OIL CORP (ATH.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ATHABASCA OIL CORP (ATH.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ATHABASCA OIL CORP?
ATHABASCA OIL CORP (ATH.CA) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for ATH stock?
The Earnings per Share (EPS) of ATHABASCA OIL CORP (ATH.CA) is expected to decline by -37.76% in the next year.