ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
TSX:ATH - CA04682R1073 - Common Stock
6.18 CAD
+0.1 (+1.64%)
ATH gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. ATH gets an excellent profitability rating and is at the same time showing great financial health properties. ATH is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ATH suitable for value and quality 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.
In multiple years ATH reported negative net income over the last 5 years.
Of the past 5 years ATH 4 years had a positive operating cash flow.
1.2 Ratios
ATH has a better Return On Assets (18.66%) than 96.28% of its industry peers.
ATH has a Return On Equity of 26.06%. This is amongst the best in the industry. ATH outperforms 97.67% of its industry peers.
ATH's Return On Invested Capital of 14.10% is amongst the best of the industry. ATH outperforms 96.28% of its industry peers.
ATH had an Average Return On Invested Capital over the past 3 years of 10.38%. This is above the industry average of 6.99%.
The 3 year average ROIC (10.38%) for ATH is below the current ROIC(14.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.66% | ||
| ROE | 26.06% | ||
| ROIC | 14.1% |
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 has a Profit Margin of 32.99%. This is amongst the best in the industry. ATH outperforms 88.84% of its industry peers.
ATH's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 29.77%, ATH belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
ATH's Operating Margin has improved in the last couple of years.
ATH has a better Gross Margin (63.49%) than 79.53% of its industry peers.
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 | 29.77% | ||
| PM (TTM) | 32.99% | ||
| GM | 63.49% |
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.
The number of shares outstanding for ATH has been reduced compared to 1 year ago.
ATH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATH has an improved debt to assets ratio.
2.2 Solvency
ATH has an Altman-Z score of 3.75. This indicates that ATH is financially healthy and has little risk of bankruptcy at the moment.
ATH has a better Altman-Z score (3.75) than 81.86% of its industry peers.
The Debt to FCF ratio of ATH is 0.68, which is an excellent value as it means it would take ATH, only 0.68 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ATH (0.68) is better than 93.02% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ATH is not too dependend on debt financing.
ATH has a Debt to Equity ratio of 0.11. This is in the better half of the industry: ATH outperforms 68.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 3.75 |
ROIC/WACC1.66
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.34 indicates that ATH has no problem at all paying its short term obligations.
The Current ratio of ATH (2.34) is better than 80.93% of its industry peers.
A Quick Ratio of 2.15 indicates that ATH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.15, ATH belongs to the best of the industry, outperforming 81.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 480.00% over the past year.
ATH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.71% yearly.
ATH shows a small growth in Revenue. In the last year, the Revenue has grown by 5.92%.
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)480%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%-35.29%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%-6.71%
3.2 Future
The Earnings Per Share is expected to grow by 13.23% on average over the next years. This is quite good.
The Revenue is expected to decrease by -62.90% on average over the next years. This is quite bad
EPS Next Y-38.34%
EPS Next 2Y-23.37%
EPS Next 3Y14.85%
EPS Next 5Y13.23%
Revenue Next Year-16.05%
Revenue Next 2Y-7.31%
Revenue Next 3Y-62.9%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 7.10, the valuation of ATH can be described as very cheap.
ATH's Price/Earnings ratio is rather cheap when compared to the industry. ATH is cheaper than 83.26% of the companies in the same industry.
ATH is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.24, which indicates a correct valuation of ATH.
ATH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATH is cheaper than 63.72% of the companies in the same industry.
ATH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
83.72% of the companies in the same industry are more expensive than ATH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ATH is valued a bit cheaper than the industry average as 77.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.54 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
The excellent profitability rating of ATH may justify a higher PE ratio.
A more expensive valuation may be justified as ATH's earnings are expected to grow with 14.85% in the coming years.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y-23.37%
EPS Next 3Y14.85%
5. Dividend
5.1 Amount
No dividends for ATH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATH (9/4/2025, 7:00:00 PM)
6.18
+0.1 (+1.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners18.07%
Inst Owner ChangeN/A
Ins Owners2.05%
Ins Owner ChangeN/A
Market Cap3.06B
Analysts73.85
Price Target6.6 (6.8%)
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)-11.91%
Min EPS beat(2)-16.22%
Max EPS beat(2)-7.59%
EPS beat(4)1
Avg EPS beat(4)43.53%
Min EPS beat(4)-32.11%
Max EPS beat(4)230.03%
EPS beat(8)1
Avg EPS beat(8)-9.33%
EPS beat(12)2
Avg EPS beat(12)-50.74%
EPS beat(16)5
Avg EPS beat(16)173.33%
Revenue beat(2)0
Avg Revenue beat(2)-31.59%
Min Revenue beat(2)-32.85%
Max Revenue beat(2)-30.32%
Revenue beat(4)0
Avg Revenue beat(4)-30.19%
Min Revenue beat(4)-32.85%
Max Revenue beat(4)-26.67%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)3.1%
PT rev (3m)5.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)19.32%
EPS NY rev (3m)19.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)30.91%
Revenue NY rev (3m)26.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 12.24 | ||
| P/S | 2.19 | ||
| P/FCF | 10.54 | ||
| P/OCF | 5.37 | ||
| P/B | 1.73 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 5.46 |
EPS(TTM)0.87
EY14.08%
EPS(NY)0.51
Fwd EY8.17%
FCF(TTM)0.59
FCFY9.48%
OCF(TTM)1.15
OCFY18.62%
SpS2.82
BVpS3.58
TBVpS3.58
PEG (NY)N/A
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.66% | ||
| ROE | 26.06% | ||
| ROCE | 18.44% | ||
| ROIC | 14.1% | ||
| ROICexc | 16.29% | ||
| ROICexgc | 16.29% | ||
| OM | 29.77% | ||
| PM (TTM) | 32.99% | ||
| GM | 63.49% | ||
| FCFM | 20.76% |
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
ROICexcg growth 3Y41.66%
ROICexcg 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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.36 | ||
| Cap/Depr | 225.51% | ||
| Cap/Sales | 20% | ||
| Interest Coverage | 20.32 | ||
| Cash Conversion | 105.47% | ||
| Profit Quality | 62.92% | ||
| Current Ratio | 2.34 | ||
| Quick Ratio | 2.15 | ||
| Altman-Z | 3.75 |
F-Score7
WACC8.49%
ROIC/WACC1.66
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)480%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%-35.29%
EPS Next Y-38.34%
EPS Next 2Y-23.37%
EPS Next 3Y14.85%
EPS Next 5Y13.23%
Revenue 1Y (TTM)5.92%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%-6.71%
Revenue Next Year-16.05%
Revenue Next 2Y-7.31%
Revenue Next 3Y-62.9%
Revenue Next 5YN/A
EBIT growth 1Y10.53%
EBIT growth 3Y63.22%
EBIT growth 5Y45.86%
EBIT Next Year105.64%
EBIT Next 3Y39.96%
EBIT Next 5Y34.26%
FCF growth 1Y139%
FCF growth 3Y41.42%
FCF growth 5YN/A
OCF growth 1Y124.03%
OCF growth 3Y42.1%
OCF growth 5Y43.2%