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Athabasca Oil Corporation

ATHOF | OTC
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$7.18
$0 (0.00%)
At close: Sep 22, 2026, 3:58 PM ET
$7.19
+$0.01 (+0.14%)
After-hours: Sep 22, 2026, 3:57 PM ET

Market Data

Market Cap
$3.48B
Enterprise Value
$4.85B
Beta
0.36
Average Volume
N/A
Shares Outstanding (Diluted)
489.91M
Shares Change YoY
-4.05%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
-9.9%
Price Change 3M
-5.8%
Price Change 6M
1.6%
Price Change YTD
38.3%
Price Change 1Y
51.2%
Price Change 3Y
153.7%
Price Change 5Y
946.2%
1M CAGR (ann.)
1.1%
1Y CAGR (ann.)
51.8%
5Y CAGR (ann.)
62.2%
All-Time CAGR
-2.1%

Valuation

PE Ratio
21.56
Forward PE
9.85
PEG Ratio
-0.47
Forward PEG
0.45
PS Ratio
3.71
Forward PS
2.80
PB Ratio
2.63
P/FCF Ratio
11.49
P/Adj. FCF Ratio
11.57
P/OCF Ratio
9.02
EV/Sales
3.74
EV/EBIT
13.19
EV/EBITDA
9.47
EV/FCF
11.60
Earnings Yield
4.6%
FCF Yield
8.6%
Adj. FCF Yield
8.5%

Financial Health

Net Cash
C$86.18M
Total Debt
C$205.67M
Cash & Short-Term Investments
C$291.85M
Total Assets
C$2.65B
Current Ratio
1.90
Quick Ratio
1.61
Debt / Equity Ratio
0.11
Debt / EBITDA
0.40
Debt / FCF
0.49
OCF / Debt
2.59
Interest Coverage
48.68
Altman Z-Score
5.60
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
34.4%
Operating Profit Margin
28.3%
EBITDA Margin
38.4%
Net Profit Margin
17.7%
FCF Margin
32.3%
Adj. FCF Margin
32.0%
SBC / Revenue
0.2%
SBC Impact (per share)
-0.7%

Returns

Return on Assets
8.6%
Return on Equity
12.6%
Return on Invested Capital
11.5%
Return on Capital Employed
15.3%
Return on Tangible Assets
8.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
1.1%
Revenue CAGR 5Y
12.3%
Revenue CAGR 10Y
26.9%
EPS CAGR 3Y
-24.3%
EPS CAGR 5Y
-11.8%
EPS CAGR 10Y
231.6%
FCF CAGR 3Y
50.9%
FCF CAGR 5Y
26.6%
FCF CAGR 10Y
161.3%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
29.9%
Revenue Growth Next 3Y
10.9%
Earnings Date
Oct 27, 2026
EPS Estimate (next Q)
$0.09
EPS Growth Est (next Q)
31.9%
Revenue Est (next Q)
$207.21M
Revenue Growth Est (next Q)
17.4%

Fair Value Estimates

Graham Number
$4.61
Graham Upside
-35.8%
Lynch Fair Value
$1.66
Lynch Upside
-76.9%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
C$532.08M
Free Cash Flow
C$417.85M
Adj. Free Cash Flow
C$414.87M
FCF Per Share
$0.86
OCF Per Share
$1.10
OCF/S Ratio
41.1%

Income Statement

Revenue
C$1.29B
Gross Profit
C$445.04M
Operating Income
C$366.98M
EBITDA
C$511.59M
Net Income
C$228.9M
EPS (Diluted)
$0.46
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

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