ATHOF
Athabasca Oil Corporation
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
8.07
▲ 0.07 (0.88%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.97
Prev close
8.00
Day high
8.05
Day low
7.97
Volume
10.09K
Market cap
—
P/E (TTM)
—
52W range
4.31 – 10.68
Trailing performance
Returnvs SPY
1W
+6.18%
+7.6%
1M
+0.87%
-2.9%
3M
-6.38%
-9.5%
6M
+24.73%
+13.7%
YTD
+57.62%
+45.3%
1Y
+98.77%
+78.8%
3Y
+202.25%
+128.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on ATHOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.36B | $1.44B | $1.27B | $1.50B | -5.5% |
| Operating revenue | $1.36B | $1.44B | $1.27B | $1.50B | -5.5% |
| Cost of revenue | $671.41M | $690.19M | $675.68M | $773.65M | -2.7% |
| Gross profit | $690.93M | $751.90M | $592.84M | $731.03M | -8.1% |
| Selling, general & admin | $146.43M | $141.87M | $169.84M | $144.04M | +3.2% |
| Total operating expense | $320.42M | $316.86M | $373.00M | $377.70M | +1.1% |
| Operating income | $370.51M | $435.05M | $219.84M | $353.33M | -14.8% |
| Net interest income | -$6.78M | -$48.18M | -$18.80M | -$75.76M | +85.9% |
| Pre-tax income | $327.24M | $617.34M | -$37.13M | $158.98M | -47.0% |
| Tax provision | $79.42M | $145.34M | $14.09M | -$413.29M | -45.4% |
| Net income | $245.11M | $467.74M | -$51.22M | $572.27M | -47.6% |
| Net income to common | $245.11M | $467.74M | -$51.22M | $572.27M | -47.6% |
| Basic EPS | 0.49 | 0.85 | -0.09 | 1.01 | -42.4% |
| Diluted EPS | 0.49 | 0.85 | -0.09 | 0.98 | -42.4% |
| EBIT | $346.83M | $668.53M | -$8.12M | $237.97M | -48.1% |
| EBITDA | $478.13M | $783.59M | $102.68M | $357.55M | -39.0% |
| Basic shares | 499.28M | 547.80M | 583.76M | 568.04M | -8.9% |
| Diluted shares | 503.00M | 553.38M | 583.76M | 586.91M | -9.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $316.37M | $344.84M | $343.31M | $197.53M | — | -8.3% |
| Cash & short-term investments | $316.37M | $344.84M | $343.31M | $197.53M | — | -8.3% |
| Accounts receivable | $120.19M | $132.02M | $97.29M | $85.43M | — | -9.0% |
| Inventory | $43.88M | $43.21M | $42.49M | $56.90M | — | +1.6% |
| Total current assets | $498.51M | $540.62M | $500.65M | $356.61M | — | -7.8% |
| Property, plant & equipment | $1.79B | $1.59B | $1.11B | $1.41B | — | +12.2% |
| Total assets | $2.55B | $2.47B | $2.05B | $2.23B | — | +3.1% |
| Total current liabilities | $280.27M | $244.09M | $185.13M | $274.47M | — | +14.8% |
| Current debt | — | — | — | $58.30M | $74.74M | — |
| Long-term debt | $197.83M | $195.83M | $179.71M | $147.83M | — | +1.0% |
| Total debt | $197.83M | $195.83M | $179.71M | $206.13M | — | +1.0% |
| Total liabilities | $657.43M | $610.88M | $465.18M | $519.86M | — | +7.6% |
| Retained earnings | -$108.83M | -$353.94M | -$821.68M | -$770.46M | — | +69.3% |
| Shareholder equity | $1.77B | $1.75B | $1.58B | $1.71B | — | +1.5% |
| Working capital | $218.25M | $296.53M | $315.52M | $82.14M | — | -26.4% |
| Net tangible assets | $1.77B | $1.75B | $1.58B | $1.71B | — | +1.5% |
| Shares issued | 481.04M | 517.58M | 572.35M | 586.50M | — | -7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $247.81M | $472.00M | -$51.22M | $572.27M | -47.5% |
| Stock-based compensation | $5.93M | $6.55M | $3.56M | $6.44M | -9.5% |
| Change in working capital | $18.38M | -$1.51M | -$525.00K | $8.97M | +1,313.3% |
| Operating cash flow | $520.46M | $557.54M | $305.53M | $315.62M | -6.7% |
| Capital expenditure | -$322.54M | -$268.04M | -$139.83M | -$147.45M | -20.3% |
| Investing cash flow | -$305.77M | -$251.34M | $20.56M | -$146.00M | -21.7% |
| Share buybacks | -$230.23M | -$316.96M | -$158.58M | $0 | +27.4% |
| Financing cash flow | -$230.74M | -$328.68M | -$170.73M | -$204.95M | +29.8% |
| Free cash flow | $197.91M | $289.50M | $165.69M | $168.17M | -31.6% |
| End cash position | $316.37M | $344.84M | $343.31M | $197.53M | -8.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $342.61M | $396.28M | $301.03M | $360.07M | $367.84M | -13.5% |
| Operating revenue | $342.61M | $396.28M | $268.28M | $360.07M | $367.84M | -13.5% |
| Cost of revenue | $176.13M | $186.02M | $145.82M | $180.92M | $189.90M | -5.3% |
| Gross profit | $166.48M | $210.26M | $155.21M | $179.15M | $177.95M | -20.8% |
| Selling, general & admin | $25.61M | $68.72M | $37.20M | $34.36M | $35.62M | -62.7% |
| Total operating expense | $64.47M | $119.52M | $78.01M | $82.02M | $80.24M | -46.1% |
| Operating income | $102.01M | $90.74M | $77.19M | $97.13M | $97.71M | +12.4% |
| Net interest income | -$2.52M | -$2.21M | -$1.80M | -$1.89M | -$1.46M | -14.3% |
| Pre-tax income | $92.44M | $60.33M | $64.22M | $74.08M | $94.90M | +53.2% |
| Tax provision | $21.39M | $16.55M | $15.88M | $17.38M | $22.23M | +29.3% |
| Net income | $66.17M | $46.28M | $46.60M | $56.87M | $72.00M | +43.0% |
| Net income to common | $66.17M | $46.28M | $46.60M | $56.87M | $72.00M | +43.0% |
| Basic EPS | 0.14 | 0.10 | — | 0.11 | 0.14 | +40.0% |
| Diluted EPS | 0.13 | 0.10 | — | 0.11 | 0.14 | +30.0% |
| EBIT | $97.66M | $65.33M | $69.14M | $78.91M | $99.85M | +49.5% |
| EBITDA | $129.57M | $99.83M | $105.13M | $110.16M | $131.04M | +29.8% |
| Basic shares | 484.21M | 481.30M | — | 502.59M | 514.26M | +0.6% |
| Diluted shares | 489.91M | 486.00M | — | 510.59M | 519.23M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $291.73M | $290.52M | $316.37M | $304.05M | $304.54M | +0.4% |
| Cash & short-term investments | $291.73M | $290.52M | $316.37M | $304.05M | $304.54M | +0.4% |
| Accounts receivable | $110.24M | $200.01M | $120.19M | $143.12M | $145.73M | -44.9% |
| Inventory | $75.77M | $53.74M | $43.88M | $42.33M | $46.17M | +41.0% |
| Total current assets | $493.24M | $552.54M | $498.51M | $504.82M | $511.00M | -10.7% |
| Property, plant & equipment | $1.92B | $1.87B | $1.79B | $1.67B | $1.63B | +2.9% |
| Total assets | $2.65B | $2.67B | $2.55B | $2.48B | $2.46B | -0.9% |
| Total current liabilities | $259.54M | $317.08M | $280.27M | $215.53M | $220.88M | -18.1% |
| Long-term debt | $205.58M | $209.57M | $197.83M | $196.22M | $196.02M | -1.9% |
| Total debt | $205.58M | $209.57M | $197.83M | $196.22M | $196.02M | -1.9% |
| Total liabilities | $650.35M | $708.73M | $657.43M | $585.79M | $590.70M | -8.2% |
| Retained earnings | $3.63M | -$62.54M | -$108.83M | -$225.06M | -$281.93M | +105.8% |
| Shareholder equity | $1.88B | $1.85B | $1.77B | $1.77B | $1.75B | +1.6% |
| Working capital | $233.71M | $235.46M | $218.25M | $289.29M | $290.13M | -0.7% |
| Net tangible assets | $1.88B | $1.85B | $1.77B | $1.77B | $1.75B | +1.6% |
| Shares issued | 482.19M | 483.68M | 481.04M | 499.52M | 503.94M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $71.06M | $43.78M | $48.34M | $56.70M | $72.67M | +62.3% |
| Stock-based compensation | $1.46M | $1.43M | $1.55M | $1.30M | $1.61M | +1.9% |
| Change in working capital | $11.01M | -$23.82M | $21.79M | -$26.13M | -$5.62M | +146.2% |
| Operating cash flow | $133.94M | $102.03M | $138.26M | $101.43M | $123.35M | +31.3% |
| Capital expenditure | -$84.11M | -$113.96M | -$89.95M | -$73.07M | -$63.33M | +26.2% |
| Investing cash flow | -$95.33M | -$119.08M | -$95.47M | -$51.72M | -$87.95M | +19.9% |
| Share buybacks | -$37.59M | -$20.78M | -$56.13M | -$35.54M | -$73.39M | -80.9% |
| Financing cash flow | -$43.04M | -$12.69M | -$56.92M | -$37.18M | -$75.53M | -239.2% |
| Free cash flow | $49.84M | -$11.94M | $48.30M | $28.37M | $60.02M | +517.6% |
| End cash position | $291.73M | $290.52M | $316.37M | $304.05M | $304.54M | +0.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.72
+4.51% from price
SMA 20
7.50
+7.66% from price
SMA 50
7.52
+7.37% from price
SMA 100
7.92
+1.94% from price
SMA 200
6.84
+17.94% from price
EMA 12
7.71
+4.72% from price
EMA 26
7.61
+6.09% from price
EMA 50
7.62
+5.84% from price
RSI (14)
61.9
Neutral
MACD (12,26,9)
0.10
Hist 0.08
ATR (14)
0.24
2.99% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
8.11
20, 2σ
Bollinger lower
6.89
20, 2σ
50 / 200 cross
Golden
7.52 vs 6.84
Trend bias
Above 200
+17.94%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
41.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
0.24
2.99% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Athabasca Oil Posts Increase in Q2 Net Income YoY
MT Newswires · 24d ago
Athabasca Oil Reports 2026 Second Quarter Results Highlighted by Leismer Expansion Milestones and Advancement of Corner Phase 1
GlobeNewswire · 24d ago
Advantage Energy Appoints John Festival as Interim CEO
MT Newswires · 69d ago
3 TSX Stocks Estimated To Be Trading At Discounts Of Up To 48%
Simply Wall St. · 69d ago
3 TSX Stocks Estimated To Be Up To 48.6% Below Intrinsic Value
Simply Wall St. · 73d ago
TSX Value Stocks Including Athabasca Oil That May Be Priced Below Intrinsic Estimates
Simply Wall St. · 76d ago
Athabasca Oil Announces New $500M Four-Year Credit Facility and Expanded Duvernay Energy Credit Facility
MT Newswires · 83d ago
Athabasca Oil Corporation Announces New $500 Million Four-Year Credit Facility and Expanded Duvernay Energy Credit Facility
GlobeNewswire · 83d ago
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