Athabasca Oil Corporation (ATH.TO) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on TSX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
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.
Is Athabasca Oil Corporation stock overvalued or undervalued in 2026?
Athabasca Oil Corporation (ATH.TO) trades at 25.3× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (25.3) does not tell whether it is cheap.
Kaplio overview: Athabasca Oil Corporation
Market cap $4B · 52 weeks $6 – $13 (6 % below the high) · P/E 25.3× · Dividend none · Next earnings March 4, 2027 · expected EPS $0.16 · Closing price, Oct 28 · accounts published Oct 28.
- Valuation: P/E 25.3× (no verdict).
- Business: 5-year ROIC 14.7 % (solid).
- Balance sheet: Net cash/EBITDA 0.2× (solid).
- Earnings: 2 of 8 (disappointing).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (25.3) does not tell whether it is cheap.
In cyclicals the P/E misleads: today's earnings are not the normal ones.
What matters in energy: 2 of 6 pass
- FCF yield 5.8 %, fails.
- Positive FCF through the cycle 5 de 10 ejercicios, fails.
- Capex / Revenue 24.6 %, fails.
- EV/EBITDA vs own 10y 11.6×, fails.
- 5y avg ROIC 14.7 %, passes.
- Net debt / EBITDA −0.2×, passes.
- P/E read in reverse (cyclicals) 25.3×, info.
Against its peers (reference peers) — Athabasca Oil Corporation: P/E 25.3×; EV/EBITDA 11.6×; ROIC 11.5 %; $4.1B. Comstock Resources, Inc. (P/E 8.6×; EV/EBITDA 5.0×; ROIC 4.5 %; $4.4B), Baytex Energy Corp. (P/E —; EV/EBITDA 5.6×; ROIC 6.6 %; $3.8B), Crescent Energy Company (P/E 82.1×; EV/EBITDA 6.6×; ROIC 4.4 %; $4.5B).
Expensive or cheap against its last 7 years?
P/E at each close: today 25.3× · median 8.8× · minimum 2.3× · maximum 37.2× · cheap below 5.6× · expensive above 22.4×. It has been cheaper than today 90% of the time over its last 7 years.
Profitability
| Return on Equity | 12.57% |
| Return on Invested Capital | 11.51% |
| Return on Assets | 8.63% |
| Gross Margin | 34.37% |
| Operating Margin | 28.34% |
| Net Margin | 17.68% |
Financial Health
| Debt / Equity | 0.11 |
| Current Ratio | 1.90 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 4.24 |
Price Performance
| 1 month | +16.76% |
| 3 months | +14.96% |
| Year-to-date | +69.42% |
| 1 year | +72.61% |
| 3 years | +191.91% |
| 5 years | +1067.65% |
| 10 years | +845.24% |
Related companies: WCP.TO · TVE.TO · POU.TO · COP · 0QZA.L · CNQ.TO · CNQ · EOG
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of ATH.TO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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