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Athabasca Oil Corporation (ATH.TO)

CAD10.94 +0.03 (+0.28%)
CA TSX Energy Oil & Gas Exploration & Production
Address 215 – 9th Avenue SW T2P 1K3
Calgary, AB, CA
CEO Robert Anthony Broen
Website atha.com
IPO 2010-04-20
ISIN CA04682R1073

Explore sections of this company profile

Also trades on Other OTC · ATHOF (USD) Toronto Stock Exchange · ATH.TO (CAD)
Description

Athabasca Oil Corporation, based in Calgary, Canada, is an energy company engaged in the exploration, development, and production of light and thermal oil resources across Alberta's Western Canadian Sedimentary Basin. The company segments its operations into Thermal Oil and Light Oil, yielding a range of products including light and medium crude, tight oil, conventional and shale natural gas, natural gas liquids, and bitumen extracted from sand and carbonate formations. Its key assets are situated in northwestern Alberta's Greater Placid and Greater Kaybob areas near Fox Creek, and in the Athabasca region of northeastern Alberta, home to its Leismer and Hangingstone projects. As of December 31, 2021, Athabasca boasted a substantial portfolio of approximately 889,000 net acres in mineral resource leases, licenses, and permits. This total included around 347,000 net acres dedicated to oil sands, roughly 337,000 net acres for petroleum and natural gas within the Athabasca region, and another 204,000 net acres for petroleum and natural gas in northwestern Alberta. The company also held interests in about 254 gross wells producing bitumen, crude oil, and natural gas. Founded in 2006 as Athabasca Oil Sands Corp., the company adopted its current name, Athabasca Oil Corporation, in May 2012.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD10.94 +0.03 (+0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.38
Float Shares
470.68M
Free Float %
98.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.96% +4.60% +11.30% +41.39% +66.01% +68.14% +143.21% +329.82% +1,564.79% +918.97% -18.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.94
DCF (Unlevered) 23.26 +112.6%
DCF (Levered) 17.45 +59.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.82
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -9.1% Q1'26: +2.6% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -42.4% Q1'26: -32.0% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +33.6% Q1'26: +27.0% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +28.1% Q1'26: +24.0% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +15.7% Q1'26: +14.0% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -9.1% Q1'26: -6.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.40× Q1'26: 0.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 97% × Ke + 3% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.98 Current price: 10.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
85.82M
est: 86.87M (-1.2%)
177.08M
est: 142.91M (+23.9%)
770.17M
est: 629.43M (+22.4%)
809.64M
est: 825.34M (-1.9%)
836.93M
est: 855.00M (-2.1%)
464.65M
est: 393.00M (+18.2%)
1.02B
est: 789.00M (+28.8%)
1.50B
est: 1.17B (+28.3%)
1.20B
est: 1.31B (-9.0%)
1.44B
est: 1.27B (+13.4%)
1.31B
est: 1.22B (+7.6%)
1.46B
1.46B – 1.47B
+20.2% YoY
1.73B
1.65B – 1.80B
+17.9% YoY
2.26B
2.20B – 2.31B
+30.8% YoY
1.90B
1.86B – 1.95B
-15.8% YoY
2.09B
2.04B – 2.14B
+9.8% YoY
EBITDA
-693.02M
est: 9.27M (-7,577.3%)
-799.68M
est: 15.25M (-5,345.1%)
-11.64M
est: 67.15M (-117.3%)
-327.48M
est: 88.05M (-471.9%)
463.55M
est: 91.22M (+408.2%)
-457.96M
est: 41.93M (-1,192.3%)
649.06M
est: 84.17M (+671.1%)
370.67M
est: 125.14M (+196.2%)
110.46M
est: 500.78M (-77.9%)
781.06M
est: 484.94M (+61.1%)
508.65M
est: 464.46M (+9.5%)
558.31M
557.02M – 559.59M
+20.2% YoY
658.38M
630.53M – 686.22M
+17.9% YoY
861.14M
840.69M – 881.59M
+30.8% YoY
725.15M
707.93M – 742.37M
-15.8% YoY
795.86M
776.96M – 814.75M
+9.8% YoY
EBIT
-779.18M
est: 2.48M (-31,521.2%)
-880.51M
est: 4.08M (-21,684.9%)
-149.00M
est: 17.97M (-929.3%)
-509.42M
est: 23.56M (-2,262.3%)
319.10M
est: 24.41M (+1,207.5%)
-583.64M
est: 11.22M (-5,302.7%)
536.42M
est: 22.52M (+2,281.8%)
240.58M
est: 33.48M (+618.5%)
-8.12M
est: 373.93M (-102.2%)
668.54M
est: 362.11M (+84.6%)
368.70M
est: 346.81M (+6.3%)
416.89M
415.93M – 417.85M
+20.2% YoY
491.61M
470.82M – 512.39M
+17.9% YoY
643.01M
627.74M – 658.28M
+30.8% YoY
541.46M
528.61M – 554.32M
-15.8% YoY
594.26M
580.15M – 608.37M
+9.8% YoY
Net Income
-696.77M
est: -177.74M (-292.0%)
-936.73M
est: -247.21M (-278.9%)
-209.41M
est: -26.61M (-686.9%)
-569.66M
est: -159.56M (-257.0%)
184.02M
est: 178.47M (+3.1%)
-720.71M
est: -652.99M (-10.4%)
457.61M
est: 83.01M (+451.3%)
572.27M
est: 107.91M (+430.3%)
-51.22M
est: 73.21M (-170.0%)
467.74M
est: 286.71M (+63.1%)
245.11M
est: 286.71M (-14.5%)
416.72M
385.73M – 447.72M
+45.3% YoY
516.83M
508.36M – 525.30M
+24.0% YoY
496.16M
480.84M – 511.47M
-4.0% YoY
563.00M
545.63M – 580.38M
+13.5% YoY
592.98M
574.68M – 611.29M
+5.3% YoY
SGA
43.72M
est: 11.98M (+265.0%)
36.64M
est: 19.71M (+85.9%)
36.53M
est: 86.79M (-57.9%)
39.49M
est: 113.80M (-65.3%)
130.56M
est: 117.89M (+10.7%)
106.08M
est: 54.19M (+95.8%)
126.95M
est: 108.79M (+16.7%)
144.04M
est: 161.74M (-10.9%)
169.84M
est: 131.97M (+28.7%)
141.87M
est: 127.80M (+11.0%)
54.36M
est: 122.40M (-55.6%)
147.13M
146.79M – 147.47M
+20.2% YoY
173.50M
166.16M – 180.84M
+17.9% YoY
226.94M
221.55M – 232.32M
+30.8% YoY
191.10M
186.56M – 195.64M
-15.8% YoY
209.73M
204.75M – 214.71M
+9.8% YoY
EPS
-1.73
est: -0.32 (-438.6%)
-2.31
est: -0.45 (-417.1%)
-0.42
est: -0.05 (-773.4%)
-1.11
est: -0.29 (-285.0%)
0.35
est: 0.32 (+8.5%)
-1.36
est: -1.18 (-15.3%)
0.86
est: 0.15 (+473.3%)
1.01
est: 0.20 (+417.9%)
-0.09
est: 0.15 (-160.3%)
0.85
est: 0.57 (+49.1%)
0.49
est: 0.57 (-14.0%)
0.81
0.77 – 0.89
+42.5% YoY
1.03
1.01 – 1.04
+26.5% YoY
0.99
0.96 – 1.02
-4.0% YoY
1.12
1.08 – 1.15
+13.5% YoY
1.18
1.14 – 1.22
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-01 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
311.09M
OE per share TTM
0.63
Owner's Yield
5.71%
Maintenance CapEx ratio
25.76%
Maint CapEx / Avg PPE
125.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.04M
Shares Outstanding
479.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert Anthony Broen President, Chief Executive Officer & Director 2M male
Matthew Taylor Chief Financial Officer 929.5K male
Karla Dawn Ingoldsby Vice President of Thermal Development & Operations 919.3K female
Cameron Danyluk Vice President of Business Development & General Counsel 799.7K male
Bruce Michael Beynon Vice President of Light Oil 753.2K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits