ATH.TO
ATH.TO
CA04682R1073
ATHABASCA OIL CORP
Loading chart...

Company Profile

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 Athabasca segment focuses on the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta. Its Duvernay Energy segment engages in the exploration, development, and production of light crude oil and medium crude oil, tight oil, conventional natural gas, shale gas, and NGLs located primarily in the Greater Kaybob area near the town of Fox Creek, Alberta. 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.

Related stocks

PEY.TO
PEY.TO • Canada
PEYTO EXPLORATION AND DVLPMNT C
24.27 CAD
3.5B USD 1Y +22.6%
BTE.TO
BTE.TO • Canada
BAYTEX ENERGY CORP.
6.87 CAD
3.37B USD 1Y +91.4%
POU.TO
POU.TO • Canada
PARAMOUNT RESOURCES LTD.
32.1 CAD
3.29B USD 1Y +39.5%
PSK.TO
PSK.TO • Canada
PRAIRIESKY ROYALTY LTD
33.87 CAD
5.52B USD 1Y +33.6%
KEL.TO
KEL.TO • Canada
KELT EXPLORATION LTD
11.14 CAD
1.59B USD 1Y +64.1%
PXT.TO
PXT.TO • Canada
PAREX RESOURCES INC
27.23 CAD
1.84B USD 1Y +44.8%
TVE.TO
TVE.TO • Canada
TAMARACK VALLEY ENERGY LTD
13.72 CAD
4.56B USD 1Y +121.6%
CRK
CRK • United States
Comstock Resources, Inc.
13.71 USD
4.03B USD 1Y -33.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
48.9% p.a.
Max Drawdown (5Y)
-43.4%
Sharpe Ratio (5Y)
1.29
Beta Factor
0.47
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.6% in the extended horizon.
ende