(ATH) Athabasca Oil - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA04682R1073
ATH: Crude Oil, Natural Gas, Bitumen, Condensate
Athabasca Oil Corporation is a Canadian energy company focused on the exploration, development, and production of oil and natural gas resources in the Western Canadian Sedimentary Basin (WCSB). The company operates primarily in two segments: Athabasca (Thermal Oil) and Duvernay Energy. Its core assets are located in the Greater Kaybob area near Fox Creek, Alberta, and in the Athabasca region, including the Leismer, Hangingstone, Corner, and Dover West projects. These operations target bitumen from oil sands and carbonate rock formations, as well as light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids. The companys strategic focus is on thermal in-situ oil sands projects and liquids-rich gas plays in the Duvernay formation.
As of its last reporting, Athabasca Oil Corporation has a market capitalization of 2.45 billion CAD, with a price-to-earnings (P/E) ratio of 5.65 and a forward P/E of 9.96. The companys price-to-book (P/B) ratio is 1.46, and its price-to-sales (P/S) ratio is 1.81. Return on equity (RoE) stands at 26.77%, indicating strong profitability. The stock is trading at 4.67 CAD, with a 20-day simple moving average (SMA) of 4.79, 50-day SMA of 4.93, and 200-day SMA of 5.12. The average true range (ATR) is 0.24, reflecting moderate volatility.
Additional Sources for ATH Stock
ATH Stock Overview
Market Cap in USD | 1,777m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
ATH Stock Ratings
Growth Rating | 72.1 |
Fundamental | 64.4 |
Dividend Rating | 0.0 |
Rel. Strength | 6.38 |
Analysts | - |
Fair Price Momentum | 5.48 CAD |
Fair Price DCF | 6.93 CAD |
ATH Dividends
No Dividends PaidATH Growth Ratios
Growth Correlation 3m | -13.6% |
Growth Correlation 12m | -12.1% |
Growth Correlation 5y | 97.3% |
CAGR 5y | 102.22% |
CAGR/Max DD 5y | 1.66 |
Sharpe Ratio 12m | -0.10 |
Alpha | -14.34 |
Beta | 0.985 |
Volatility | 67.92% |
Current Volume | 2305.3k |
Average Volume 20d | 2197.9k |
As of May 01, 2025, the stock is trading at CAD 4.54 with a total of 2,305,337 shares traded.
Over the past week, the price has changed by -6.58%, over one month by -18.64%, over three months by -6.58% and over the past year by -5.42%.
Yes, based on ValueRay Fundamental Analyses, Athabasca Oil (TO:ATH) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATH as of May 2025 is 5.48. This means that ATH is currently undervalued and has a potential upside of +20.7% (Margin of Safety).
Athabasca Oil has no consensus analysts rating.
According to ValueRays Forecast Model, ATH Athabasca Oil will be worth about 6.3 in May 2026. The stock is currently trading at 4.54. This means that the stock has a potential upside of +38.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.2 | 36.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.3 | 38.5% |