Athabasca Oil (TSX:ATH) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


TSX:ATH Athabasca Oil Corp TSX:ATH
69 GF Score
Price C$10.84
GF Value C$6.37
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Athabasca Oil Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Athabasca Oil's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSX:ATH vs COP, EOG, OXY: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas E&P subindustry, Athabasca Oil's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Athabasca Oil Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Athabasca Oil's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Athabasca Oil's Margin of Safety % (DCF FCF Based) falls into.


TSX:ATH
69GF Score
Athabasca Oil Corp TSX:ATH
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Athabasca Oil (TSX:ATH) Overvalued in 2026?

Based on GuruFocus' analysis, Athabasca Oil stock appears to be overvalued. The current stock price of C$10.84 is trading 70.2% above its estimated GF Value™ of C$6.37. GuruFocus considers Athabasca Oil to be Significantly Overvalued.

Key valuation signals for TSX:ATH:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$6.37 vs. price of C$10.84 (70.2% above fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the TSX:ATH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Athabasca Oil Business Description

Industry EnergyOil & Gas
Other Exchanges ATHOF:USAATI:Germany
Address 215 - 9 Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3
Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.
69GF Score

Get the complete analysis for TSX:ATH

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$10.84
Price
C$6.37
GF Value