ATHOF (Athabasca Oil) Net Cash per Share: $-0.71 (As of Jun. 2026)

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ATHOF Athabasca Oil Corp ATHOF
59 GF Score
Price $7.15
GF Value $4.44
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Athabasca Oil Net Cash per Share?

Athabasca Oil ATHOF -4.03% 59 Net Cash per Share is $-0.71 as of Jun. 2026. GuruFocus rates ATHOF with a GF Score™ of 59/100 and a GF Value™ of $4.44 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 129 Oil & Gas companies, Athabasca Oil ranks worse than 775193.02% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Athabasca Oil's Net Cash per Share for the quarter that ended in Jun. 2026 was $-0.71.

The historical rank and industry rank for Athabasca Oil's Net Cash per Share or its related term are showing as below:

ATHOF's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 7.83
* Ranked among companies with meaningful Price-to-Net-Cash only.

Athabasca Oil  (OTCPK:ATHOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Athabasca Oil Net Cash per Share Related Terms


Athabasca Oil Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Athabasca Oil's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Athabasca Oil Net Cash per Share Chart

Athabasca Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.73 -0.40 -0.16 -0.52 -0.69

Athabasca Oil Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.58 -0.62 -0.69 -0.81 -0.71

ATHOF vs COP, EOG, FANG: Net Cash per Share Comparison

For the Oil & Gas E&P subindustry, Athabasca Oil's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Athabasca Oil's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Athabasca Oil's Price-to-Net-Cash falls into.


ATHOF
59GF Score
Athabasca Oil Corp ATHOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Athabasca Oil Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Athabasca Oil's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(229.334-476.573-86.533)/481.044
=-0.69

Athabasca Oil's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(207.871-463.413-86.757)/484.000
=-0.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.71 mean?
Athabasca Oil (ATHOF) has a Net Cash per Share of $-0.71 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Athabasca Oil and its competitors. According to the industry distribution chart, Athabasca Oil ranks #999999 out of 129 companies in the Oil & Gas industry.
Is Athabasca Oil's Net Cash per Share too high?
Athabasca Oil's current Net Cash per Share is $-0.71. Based on the distribution chart, Athabasca Oil ranks #999999 out of 129 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Athabasca Oil has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Athabasca Oil's Net Cash per Share compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Athabasca Oil ranks #999999 out of 129 companies for Net Cash per Share. This places Athabasca Oil in the lower half of its industry. The industry median Net Cash per Share is 7.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Oil & Gas company?
The median Net Cash per Share among Oil & Gas companies is 7.83, based on 129 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Athabasca Oil and its competitors. For the Oil & Gas industry, the median Net Cash per Share is 7.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Athabasca Oil's current Net Cash per Share is $-0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Athabasca Oil stock overvalued right now?
Based on GuruFocus' analysis, Athabasca Oil (ATHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.44, compared to a current price of $7.15 — trading 61% above its estimated fair value. The current Net Cash per Share is $-0.71. Athabasca Oil's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Athabasca Oil (ATHOF), the current Net Cash per Share is $-0.71 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Athabasca Oil (ATHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Athabasca Oil stock appears to be overvalued. The current stock price of $7.15 is trading 61% above its estimated GF Value™ of $4.44. GuruFocus considers Athabasca Oil to be Significantly Overvalued.

Key valuation signals for ATHOF:

  • Net Cash per Share: $-0.71
  • GF Value™: $4.44 vs. price of $7.15 (61% above fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the ATHOF 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 ATI:GermanyATH:Canada
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.
59GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.15
Price
$4.44
GF Value