ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
TSX:ATH - Toronto Stock Exchange - CA04682R1073 - Common Stock - Currency: CAD
Overall ATH gets a fundamental rating of 7 out of 10. We evaluated ATH against 209 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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.
ATH had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 20.40%, ATH belongs to the best of the industry, outperforming 96.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 28.65%, ATH belongs to the top of the industry, outperforming 97.13% of the companies in the same industry.
The Return On Invested Capital of ATH (15.54%) is better than 96.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATH is above the industry average of 7.54%.
The 3 year average ROIC (10.38%) for ATH is below the current ROIC(15.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.4% | ||
| ROE | 28.65% | ||
| ROIC | 15.54% |
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 35.26% is amongst the best of the industry. ATH outperforms 95.69% of its industry peers.
ATH's Profit Margin has improved in the last couple of years.
ATH's Operating Margin of 31.98% is amongst the best of the industry. ATH outperforms 82.30% of its industry peers.
In the last couple of years the Operating Margin of ATH has grown nicely.
ATH has a Gross Margin of 64.77%. This is in the better half of the industry: ATH outperforms 79.90% of its industry peers.
ATH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.98% | ||
| PM (TTM) | 35.26% | ||
| GM | 64.77% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATH is creating value.
Compared to 1 year ago, ATH has less shares outstanding
The number of shares outstanding for ATH has been reduced compared to 5 years ago.
The debt/assets ratio for ATH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.43 indicates that ATH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.43, ATH belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
ATH has a debt to FCF ratio of 0.56. This is a very positive value and a sign of high solvency as it would only need 0.56 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.56, ATH belongs to the top of the industry, outperforming 93.78% of the companies in the same industry.
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 69.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.89
WACC8.22%
2.3 Liquidity
ATH has a Current Ratio of 2.31. This indicates that ATH is financially healthy and has no problem in meeting its short term obligations.
ATH's Current ratio of 2.31 is amongst the best of the industry. ATH outperforms 81.34% of its industry peers.
ATH has a Quick Ratio of 2.10. This indicates that ATH is financially healthy and has no problem in meeting its short term obligations.
ATH's Quick ratio of 2.10 is amongst the best of the industry. ATH outperforms 82.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
ATH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4550.00%, which is quite impressive.
ATH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.71% yearly.
Looking at the last year, ATH shows a quite strong growth in Revenue. The Revenue has grown by 16.09% in the last year.
Measured over the past years, ATH shows a quite strong growth in Revenue. The Revenue has been growing by 11.85% on average per year.
EPS 1Y (TTM)4550%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%100%
Revenue 1Y (TTM)16.09%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%17.13%
3.2 Future
The Earnings Per Share is expected to grow by 15.71% on average over the next years. This is quite good.
Based on estimates for the next years, ATH will show a very negative growth in Revenue. The Revenue will decrease by -61.29% on average per year.
EPS Next Y-48.33%
EPS Next 2Y-35.89%
EPS Next 3Y9.91%
EPS Next 5Y15.71%
Revenue Next Year-33.62%
Revenue Next 2Y-17.11%
Revenue Next 3Y-61.29%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.70, the valuation of ATH can be described as very cheap.
89.95% of the companies in the same industry are more expensive than ATH, based on the Price/Earnings ratio.
ATH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.52.
ATH is valuated correctly with a Price/Forward Earnings ratio of 14.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATH is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ATH to the average of the S&P500 Index (22.25), we can say ATH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.7 | ||
| Fwd PE | 14.99 |
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 84.21% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATH indicates a rather cheap valuation: ATH is cheaper than 85.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.65 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
The excellent profitability rating of ATH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-35.89%
EPS Next 3Y9.91%
5. Dividend
5.1 Amount
ATH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ATH (6/6/2025, 7:00:00 PM)
5.3
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners25.18%
Inst Owner ChangeN/A
Ins Owners1.61%
Ins Owner ChangeN/A
Market Cap2.67B
Analysts75.38
Price Target6.26 (18.11%)
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)1
Avg EPS beat(2)111.22%
Min EPS beat(2)-7.59%
Max EPS beat(2)230.03%
EPS beat(4)1
Avg EPS beat(4)47.34%
Min EPS beat(4)-32.11%
Max EPS beat(4)230.03%
EPS beat(8)1
Avg EPS beat(8)-14.3%
EPS beat(12)3
Avg EPS beat(12)-44.76%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.61%
Min Revenue beat(2)-30.9%
Max Revenue beat(2)-30.32%
Revenue beat(4)0
Avg Revenue beat(4)-26.55%
Min Revenue beat(4)-30.9%
Max Revenue beat(4)-18.31%
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)-1.78%
PT rev (3m)-3.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)22.88%
Revenue NY rev (3m)-39.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.7 | ||
| Fwd PE | 14.99 | ||
| P/S | 1.88 | ||
| P/FCF | 7.65 | ||
| P/OCF | 4.41 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)0.93
EY17.55%
EPS(NY)0.35
Fwd EY6.67%
FCF(TTM)0.69
FCFY13.07%
OCF(TTM)1.2
OCFY22.65%
SpS2.82
BVpS3.48
TBVpS3.48
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.4% | ||
| ROE | 28.65% | ||
| ROCE | 20.32% | ||
| ROIC | 15.54% | ||
| ROICexc | 17.99% | ||
| ROICexgc | 17.99% | ||
| OM | 31.98% | ||
| PM (TTM) | 35.26% | ||
| GM | 64.77% | ||
| FCFM | 24.53% |
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-Score9
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.56 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 208.68% | ||
| Cap/Sales | 17.99% | ||
| Interest Coverage | 22.09 | ||
| Cash Conversion | 104.73% | ||
| Profit Quality | 69.56% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 3.43 |
F-Score9
WACC8.22%
ROIC/WACC1.89
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)4550%
EPS 3Y0.21%
EPS 5Y84.71%
EPS Q2Q%100%
EPS Next Y-48.33%
EPS Next 2Y-35.89%
EPS Next 3Y9.91%
EPS Next 5Y15.71%
Revenue 1Y (TTM)16.09%
Revenue growth 3Y18%
Revenue growth 5Y11.85%
Sales Q2Q%17.13%
Revenue Next Year-33.62%
Revenue Next 2Y-17.11%
Revenue Next 3Y-61.29%
Revenue Next 5YN/A
EBIT growth 1Y49.72%
EBIT growth 3Y63.22%
EBIT growth 5Y45.86%
EBIT Next Year105.64%
EBIT Next 3Y39.96%
EBIT Next 5Y35.43%
FCF growth 1Y161.49%
FCF growth 3Y41.42%
FCF growth 5YN/A
OCF growth 1Y118.78%
OCF growth 3Y42.1%
OCF growth 5Y43.2%