Athabasca Oil Corp(ATHOF)
USD --+0.00%
Reward53Moderate
Risk15Low
📊75%Data
Strong 19% profit margin · Revenue down 14% YoY
ATHOF
+0.0 · +0.00%
USD · PINK
Athabasca Oil Corp | Energy
Defensive Anchor
Market Cap:4.20Bn
ℹ️
Reward Rating
53
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
15
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ATHOF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Athabasca Oil Corp?

Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada.

ATHOF · Verdict

Moderate reward · low risk

ATHOF scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

ATHOF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet93/100

    Interest covered 52.0×

  • Cash flow85/100

    40% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Profitability67/100

    19% net margin · 13% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Athabasca Oil Corp?

Athabasca Oil Corporation engages in the exploration, development, and production of thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates through the Athabasca (Thermal Oil) and Duvernay Energy segments. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 4.20B, and a P/E ratio of 24.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap4.20B
P/E Ratio24.3056
Dividend YieldN/A
52 Week High8.81
52 Week Low3.15
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding480M
No. of Employees187
IndustryOil & Gas E&P
ExchangePINK
Beta0.484
CurrencyUSD · Reports in CAD