
Athabasca Oil Corporation
ATHOF | OTC
$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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