Energy
Athabasca Oil Corporation(ATHOF)
Live Price
Offline$7.45
-1.32% today
1Y Change
+78.66%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $5.81B
- Revenue Growth
- -9.2%
- EPS Growth
- -42.4%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Athabasca Oil Corporation (ATHOF) is a Energy stock with a market cap of $5.81B and listed on OTC. The stock last traded around $7.45 and up 78.7% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -9.2%, EPS growth of -42.4%, a dividend yield of 0.0%. What stands out right now is revenue -9.2%, EPS -42.4%, free cash flow +79.6% with operating margin 27.5% and ROIC 12.3%. Valuation sits in the middle of the pack at P/E 24.0 and price/sales 4.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ATHOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.2% vs +11.2% peer median
Operating Margin
Above sector median
+27.5% vs +8.6% peer median
P/E
Above sector median
24.0 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -9.2% and EPS is at -42.4%, with operating margin around 27.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.7% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -1.7% | +3.3% | +2.1% |
2026 Mar 5, 2026 | -25.9% | +0.5% | +3.3% | +21.2% |
2025 Jul 24, 2025 | -20.5% | -1.4% | -1.6% | -3.0% |
Benchmark Edge
ATHOF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ATHOF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ATHOF Max Drawdown
-19.28%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ATHOF and SPY.
Company Overview
Athabasca Oil Corporation
Other OTC
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. The company operates through Thermal Oil and Light Oil segments. Its principal properties are in the Greater Placid and Greater Kaybob areas near the Town of Fox Creek in northwestern Alberta; and the Leismer and Hangingstone projects located in the Athabasca region of northeastern Alberta. The company produces light and medium crude oil, tight oil, conventional natural gas, shale gas, and natural gas liquids; and bitumen from sand and carbonate rock formations. As of December 31, 2021, it held approximately 889,000 net acres of mineral resource leases, licenses, and permits, which include approximately 347,000 net acres of oil sands leases and permits, and approximately 337,000 net acres of petroleum and natural gas leases in the Athabasca region of northwestern Alberta; approximately 204,000 net acres of petroleum and natural gas leases in northwestern Alberta; and had an interest in approximately 254 gross wells of bitumen, crude oil, and natural gas. The company was formerly known as Athabasca Oil Sands Corp. and changed its name to Athabasca Oil Corporation in May 2012. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada.
- Leadership
- Robert Anthony Broen
- IPO Date
- Jun 9, 2010
- Employees
- 181
- Street Address
- 215 โ 9th Avenue SW
- Mailing
- Calgary, AB, T2P 1K3
- Region
- Calgary, AB, CA
- Reporting Currency
- USD
- Investor Line
- 403-237-8227
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 24.0
- EV/EBITDA
- 11.2
- Price/Sales
- 4.3
- Price/Book
- 3.3
Growth
- Revenue
- -9.2%
- EPS
- -42.4%
- Free Cash Flow
- +79.6%
Profitability
- Gross Margin
- 41.9%
- Operating Margin
- 27.5%
- Net Margin
- 18.3%
- ROE
- 13.9%
- ROIC
- 12.3%
Balance Sheet
- Debt/Equity
- 0.11
- Current Ratio
- 1.78
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.