ATHABASCA OIL CORP (ATH.CA) Stock Fundamental Analysis
Canada - TSX:ATH - CA04682R1073 - Common Stock
7.37 CAD
+0.32 (+4.54%)
We assign a fundamental rating of 6 out of 10 to ATH. ATH was compared to 212 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 not valued too expensively and it also shows a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: ATH reported negative net income in multiple years.
Of the past 5 years ATH 4 years had a positive operating cash flow.
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.
With an excellent Return On Equity value of 26.00%, ATH belongs to the best of the industry, outperforming 98.13% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.84%, ATH belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
ATH had an Average Return On Invested Capital over the past 3 years of 10.38%. This is above the industry average of 6.73%.
The last Return On Invested Capital (13.84%) for ATH is above the 3 year average (10.38%), which is a sign of increasing profitability.
| 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
The Profit Margin of ATH (33.84%) is better than 95.33% of its industry peers.
In the last couple of years the Profit Margin of ATH has grown nicely.
ATH has a better Operating Margin (30.10%) than 82.71% of its industry peers.
In the last couple of years the Operating Margin of ATH has grown nicely.
ATH has a Gross Margin of 62.58%. This is in the better half of the industry: ATH outperforms 78.97% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATH 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.
The debt/assets ratio for ATH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.01 indicates that ATH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.01, ATH belongs to the best of the industry, outperforming 84.11% of the companies in the same industry.
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's Debt to FCF ratio of 0.92 is amongst the best of the industry. ATH outperforms 92.06% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that ATH is not too dependend on debt financing.
ATH has a better Debt to Equity ratio (0.11) than 68.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.74
WACC7.94%
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.
ATH has a Current ratio of 2.02. This is in the better half of the industry: ATH outperforms 79.44% of its industry peers.
A Quick Ratio of 1.84 indicates that ATH should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.84, ATH is doing good in the industry, outperforming 78.97% of the companies in the same industry.
| 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.
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 3.40%.
The Revenue has been growing by 11.85% on average over the past years. This is quite good.
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
ATH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.76% yearly.
ATH is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -65.23% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
ATH is valuated reasonably with a Price/Earnings ratio of 8.28.
Compared to the rest of the industry, the Price/Earnings ratio of ATH indicates a somewhat cheap valuation: ATH is cheaper than 79.44% of the companies listed in the same industry.
ATH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 15.20, which indicates a correct valuation of ATH.
ATH's Price/Forward Earnings is on the same level as the industry average.
ATH is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
ATH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATH is cheaper than 79.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATH indicates a somewhat cheap valuation: ATH is cheaper than 65.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 6.5 |
4.3 Compensation for Growth
ATH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
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 (11/14/2025, 7:00:00 PM)
7.37
+0.32 (+4.54%)
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 Cap3.63B
Revenue(TTM)1.37B
Net Income(TTM)462.85M
Analysts73.85
Price Target7.14 (-3.12%)
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 | 8.28 | ||
| Fwd PE | 15.2 | ||
| P/S | 2.65 | ||
| P/FCF | 16.85 | ||
| P/OCF | 6.71 | ||
| P/B | 2.04 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)0.89
EY12.08%
EPS(NY)0.48
Fwd EY6.58%
FCF(TTM)0.44
FCFY5.93%
OCF(TTM)1.1
OCFY14.9%
SpS2.78
BVpS3.62
TBVpS3.62
PEG (NY)N/A
PEG (5Y)0.1
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 | 4.01 |
F-Score7
WACC7.94%
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.