Athabasca Oil Corp Stock Today

ATH Stock  CAD 5.41  0.06  1.12%   

Performance

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Odds Of Distress

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Athabasca Oil is selling at 5.41 as of the 20th of March 2025; that is 1.12% increase since the beginning of the trading day. The stock's open price was 5.35. Athabasca Oil has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Energy
Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada. The company has 513.3 M outstanding shares of which 37.95 M shares are presently shorted by private and institutional investors with about 15.95 days to cover all short positions. More on Athabasca Oil Corp

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Athabasca Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Athabasca Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Athabasca Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORobert Broen
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Athabasca Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Athabasca Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Athabasca Oil can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Athabasca Oil's financial leverage. It provides some insight into what part of Athabasca Oil's total assets is financed by creditors.
Liquidity
Athabasca Oil cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Athabasca Oil Corp has accumulated 610.88 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Athabasca Oil Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Athabasca Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Athabasca Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Athabasca Oil Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Athabasca to invest in growth at high rates of return. When we think about Athabasca Oil's use of debt, we should always consider it together with cash and equity.

Depreciation

108.05 Million
Athabasca Oil Corp (ATH) is traded on Toronto Exchange in Canada and employs 181 people. Athabasca Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athabasca Oil's market, we take the total number of its shares issued and multiply it by Athabasca Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Athabasca Oil Corp operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 513.3 M outstanding shares of which 37.95 M shares are presently shorted by private and institutional investors with about 15.95 days to cover all short positions. Athabasca Oil Corp has accumulated about 197.53 M in cash with 557.54 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Athabasca Oil Probability Of Bankruptcy
Ownership Allocation
Athabasca Oil holds a total of 513.3 Million outstanding shares. Almost 72.46 percent of Athabasca Oil outstanding shares are held by general public with 0.1 (percent) owned by insiders and only 27.44 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Athabasca Ownership Details

Athabasca Oil Corp Risk Profiles

Although Athabasca Oil's alpha and beta are two of the key measurements used to evaluate Athabasca Oil's performance over the market, the standard measures of volatility play an important role as well.

Athabasca Stock Against Markets

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Athabasca Oil Corporate Directors

Carlos FierroIndependent DirectorProfile
John FestivalIndependent DirectorProfile
Anne DowneyDirectorProfile
Bryan BegleyIndependent DirectorProfile

Other Information on Investing in Athabasca Stock

Athabasca Oil financial ratios help investors to determine whether Athabasca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athabasca with respect to the benefits of owning Athabasca Oil security.