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Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis

TSX:AAV-DB -

107.3 CAD
+0.5 (+0.47%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, AAV-DB scores 4 out of 10 in our fundamental rating. AAV-DB was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While AAV-DB is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, AAV-DB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year AAV-DB was profitable.
AAV-DB had a positive operating cash flow in the past year.
AAV-DB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AAV-DB had a positive operating cash flow.
AAV-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFAAV-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

AAV-DB has a Return On Assets (1.79%) which is in line with its industry peers.
With a Return On Equity value of 3.22%, AAV-DB perfoms like the industry average, outperforming 54.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.03%, AAV-DB is in line with its industry, outperforming 50.46% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AAV-DB is in line with the industry average of 6.94%.
The last Return On Invested Capital (2.03%) for AAV-DB is well below the 3 year average (7.48%), which needs to be investigated, but indicates that AAV-DB had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.79%
ROE 3.22%
ROIC 2.03%
ROA(3y)6.81%
ROA(5y)4.51%
ROE(3y)9.84%
ROE(5y)6.09%
ROIC(3y)7.48%
ROIC(5y)6.12%
AAV-DB.CA Yearly ROA, ROE, ROICAAV-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

The Profit Margin of AAV-DB (8.65%) is comparable to the rest of the industry.
AAV-DB's Profit Margin has declined in the last couple of years.
AAV-DB has a Operating Margin of 14.04%. This is comparable to the rest of the industry: AAV-DB outperforms 58.72% of its industry peers.
AAV-DB's Operating Margin has declined in the last couple of years.
AAV-DB has a Gross Margin of 76.09%. This is amongst the best in the industry. AAV-DB outperforms 92.20% of its industry peers.
In the last couple of years the Gross Margin of AAV-DB has declined.
Industry RankSector Rank
OM 14.04%
PM (TTM) 8.65%
GM 76.09%
OM growth 3Y-49.16%
OM growth 5Y-4.25%
PM growth 3Y-63.34%
PM growth 5YN/A
GM growth 3Y-6.26%
GM growth 5Y-2.88%
AAV-DB.CA Yearly Profit, Operating, Gross MarginsAAV-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAV-DB is destroying value.
AAV-DB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AAV-DB has less shares outstanding
The debt/assets ratio for AAV-DB is higher compared to a year ago.
AAV-DB.CA Yearly Shares OutstandingAAV-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AAV-DB.CA Yearly Total Debt VS Total AssetsAAV-DB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 7.97 indicates that AAV-DB is not in any danger for bankruptcy at the moment.
AAV-DB's Altman-Z score of 7.97 is amongst the best of the industry. AAV-DB outperforms 88.53% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that AAV-DB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, AAV-DB perfoms like the industry average, outperforming 49.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 7.97
ROIC/WACC0.25
WACC8.08%
AAV-DB.CA Yearly LT Debt VS Equity VS FCFAAV-DB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.67 indicates that AAV-DB may have some problems paying its short term obligations.
AAV-DB's Current ratio of 0.67 is on the low side compared to the rest of the industry. AAV-DB is outperformed by 66.06% of its industry peers.
A Quick Ratio of 0.67 indicates that AAV-DB may have some problems paying its short term obligations.
AAV-DB has a Quick ratio (0.67) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
AAV-DB.CA Yearly Current Assets VS Current LiabilitesAAV-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

AAV-DB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
Measured over the past years, AAV-DB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.25% on average per year.
Looking at the last year, AAV-DB shows a very strong growth in Revenue. The Revenue has grown by 24.90%.
AAV-DB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.00% yearly.
EPS 1Y (TTM)-41.18%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%685.71%
Revenue 1Y (TTM)24.9%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%58.14%

3.2 Future

AAV-DB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 108.24% yearly.
Based on estimates for the next years, AAV-DB will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y394.64%
EPS Next 2Y224.66%
EPS Next 3Y152.01%
EPS Next 5Y108.24%
Revenue Next Year41.93%
Revenue Next 2Y31.84%
Revenue Next 3Y19.72%
Revenue Next 5Y6.28%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AAV-DB.CA Yearly Revenue VS EstimatesAAV-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
AAV-DB.CA Yearly EPS VS EstimatesAAV-DB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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2

4. Valuation

4.1 Price/Earnings Ratio

AAV-DB is valuated quite expensively with a Price/Earnings ratio of 357.67.
AAV-DB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.03. AAV-DB is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 78.31, AAV-DB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAV-DB is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.54. AAV-DB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 357.67
Fwd PE 78.31
AAV-DB.CA Price Earnings VS Forward Price EarningsAAV-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

AAV-DB's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 58.29
AAV-DB.CA Per share dataAAV-DB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AAV-DB's earnings are expected to grow with 152.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y224.66%
EPS Next 3Y152.01%

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0

5. Dividend

5.1 Amount

AAV-DB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Advantage Energy Ltd

TSX:AAV-DB (9/4/2025, 7:00:00 PM)

107.3

+0.5 (+0.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)10-22 2025-10-22/amc
Inst Owners35.63%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap17.91B
Analysts76
Price Target138.28 (28.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.39%
Min EPS beat(2)-173.18%
Max EPS beat(2)189.96%
EPS beat(4)1
Avg EPS beat(4)-47.5%
Min EPS beat(4)-174.26%
Max EPS beat(4)189.96%
EPS beat(8)3
Avg EPS beat(8)-201.12%
EPS beat(12)4
Avg EPS beat(12)-141.08%
EPS beat(16)7
Avg EPS beat(16)-34.52%
Revenue beat(2)1
Avg Revenue beat(2)-5.1%
Min Revenue beat(2)-12.25%
Max Revenue beat(2)2.04%
Revenue beat(4)1
Avg Revenue beat(4)-10.88%
Min Revenue beat(4)-19.71%
Max Revenue beat(4)2.04%
Revenue beat(8)1
Avg Revenue beat(8)-8.74%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.83%
PT rev (3m)-2.83%
EPS NQ rev (1m)-55.77%
EPS NQ rev (3m)-28.12%
EPS NY rev (1m)-35.91%
EPS NY rev (3m)-35.91%
Revenue NQ rev (1m)-25.39%
Revenue NQ rev (3m)-12.83%
Revenue NY rev (1m)-13.08%
Revenue NY rev (3m)-12.75%
Valuation
Industry RankSector Rank
PE 357.67
Fwd PE 78.31
P/S 28.62
P/FCF N/A
P/OCF 57.66
P/B 10.67
P/tB 10.71
EV/EBITDA 58.29
EPS(TTM)0.3
EY0.28%
EPS(NY)1.37
Fwd EY1.28%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)1.86
OCFY1.73%
SpS3.75
BVpS10.05
TBVpS10.02
PEG (NY)0.91
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.79%
ROE 3.22%
ROCE 3.24%
ROIC 2.03%
ROICexc 2.08%
ROICexgc 2.09%
OM 14.04%
PM (TTM) 8.65%
GM 76.09%
FCFM N/A
ROA(3y)6.81%
ROA(5y)4.51%
ROE(3y)9.84%
ROE(5y)6.09%
ROIC(3y)7.48%
ROIC(5y)6.12%
ROICexc(3y)7.63%
ROICexc(5y)6.23%
ROICexgc(3y)7.64%
ROICexgc(5y)6.24%
ROCE(3y)11.15%
ROCE(5y)9.11%
ROICexcg growth 3Y-54.34%
ROICexcg growth 5Y0.3%
ROICexc growth 3Y-54.35%
ROICexc growth 5Y0.27%
OM growth 3Y-49.16%
OM growth 5Y-4.25%
PM growth 3Y-63.34%
PM growth 5YN/A
GM growth 3Y-6.26%
GM growth 5Y-2.88%
F-Score6
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 2.68
Cap/Depr 158.18%
Cap/Sales 57.96%
Interest Coverage 1.67
Cash Conversion 97.92%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 7.97
F-Score6
WACC8.08%
ROIC/WACC0.25
Cap/Depr(3y)174.13%
Cap/Depr(5y)158.9%
Cap/Sales(3y)48.2%
Cap/Sales(5y)48.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.18%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%685.71%
EPS Next Y394.64%
EPS Next 2Y224.66%
EPS Next 3Y152.01%
EPS Next 5Y108.24%
Revenue 1Y (TTM)24.9%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%58.14%
Revenue Next Year41.93%
Revenue Next 2Y31.84%
Revenue Next 3Y19.72%
Revenue Next 5Y6.28%
EBIT growth 1Y-7.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1571.64%
EBIT Next 3Y183.5%
EBIT Next 5Y122.24%
FCF growth 1Y-145.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.19%
OCF growth 3Y-0.85%
OCF growth 5Y6.86%