ATHOF (Athabasca Oil) Net Debt Paydown Yield % : -0.12% (As of Jun. 30, 2026)


ATHOF Athabasca Oil Corp ATHOF
70 GF Score
Price $7.21
GF Value $4.50
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Athabasca Oil Net Debt Paydown Yield %?

Athabasca Oil ATHOF +0.28% 70 Net Debt Paydown Yield % is -0.12% as of Jun. 30, 2026. GuruFocus rates ATHOF with a GF Score™ of 70/100 and a GF Value™ of $4.50 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 892 Oil & Gas companies, Athabasca Oil ranks better than 52.47% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Athabasca Oil's Net Debt Paydown Yield % was -0.12%.


Athabasca Oil  (OTCPK:ATHOF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Athabasca Oil Net Debt Paydown Yield % Related Terms


Athabasca Oil Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Athabasca Oil's Net Debt Paydown Yield % 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 Debt Paydown Yield % Chart

Athabasca Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.77 17.78 3.39 -0.37 -0.14

Athabasca Oil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -0.43 -0.39 -0.25 -0.14 -0.11

ATHOF vs COP, EOG, FANG: Net Debt Paydown Yield % Comparison

For the Oil & Gas E&P subindustry, Athabasca Oil's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Athabasca Oil's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Athabasca Oil's Net Debt Paydown Yield % falls into.


ATHOF
70GF Score
Athabasca Oil Corp ATHOF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Athabasca Oil Net Debt Paydown Yield % Calculation

Athabasca Oil's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 139.45-145.73 )/3892.5679518
=-0.16 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.12% mean?
Athabasca Oil (ATHOF) has a Net Debt Paydown Yield % of -0.12% as of Jun. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Athabasca Oil and its competitors. According to the industry distribution chart, Athabasca Oil ranks #424 out of 892 companies in the Oil & Gas industry, placing it in the top 47.5%.
Is Athabasca Oil's Net Debt Paydown Yield % too high?
Athabasca Oil's current Net Debt Paydown Yield % is -0.12%. Based on the distribution chart, Athabasca Oil ranks #424 out of 892 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Athabasca Oil has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Athabasca Oil's Net Debt Paydown Yield % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Athabasca Oil ranks #424 out of 892 companies for Net Debt Paydown Yield %. This puts Athabasca Oil in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Oil & Gas company?
A good Net Debt Paydown Yield % depends on the Oil & Gas industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Athabasca Oil and its competitors. Athabasca Oil's current Net Debt Paydown Yield % is -0.12%. 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 $4.50, compared to a current price of $7.21 — trading 60.2% above its estimated fair value. The current Net Debt Paydown Yield % is -0.12%. Athabasca Oil's overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Athabasca Oil (ATHOF), the current Net Debt Paydown Yield % is -0.12% as of Jun. 30, 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 $7.21 is trading 60.2% above its estimated GF Value™ of $4.50. GuruFocus considers Athabasca Oil to be Significantly Overvalued.

Key valuation signals for ATHOF:

  • Net Debt Paydown Yield %: -0.12%
  • GF Value™: $4.50 vs. price of $7.21 (60.2% above fair value)
  • GF Score™: 70/100 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.
70GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.21
Price
$4.50
GF Value