ADVANTAGE ENERGY LTD (AAV.CA) Fundamental Analysis & Valuation

TSX:AAV • CA00791P1071

Current stock price

11.74 CAD
-0.14 (-1.18%)
Last:

This AAV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AAV.CA Profitability Analysis

1.1 Basic Checks

  • AAV had positive earnings in the past year.
  • AAV had a positive operating cash flow in the past year.
  • Each year in the past 5 years AAV has been profitable.
  • Each year in the past 5 years AAV had a positive operating cash flow.
AAV.CA Yearly Net Income VS EBIT VS OCF VS FCFAAV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.73%, AAV is in line with its industry, outperforming 57.21% of the companies in the same industry.
  • AAV has a Return On Equity (3.14%) which is comparable to the rest of the industry.
  • AAV has a Return On Invested Capital of 2.09%. This is comparable to the rest of the industry: AAV outperforms 53.85% of its industry peers.
  • AAV had an Average Return On Invested Capital over the past 3 years of 2.32%. This is below the industry average of 6.78%.
Industry RankSector Rank
ROA 1.73%
ROE 3.14%
ROIC 2.09%
ROA(3y)2.29%
ROA(5y)8.56%
ROE(3y)3.66%
ROE(5y)12.18%
ROIC(3y)2.32%
ROIC(5y)6.16%
AAV.CA Yearly ROA, ROE, ROICAAV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • AAV has a better Profit Margin (8.21%) than 63.94% of its industry peers.
  • AAV's Profit Margin has declined in the last couple of years.
  • AAV has a Operating Margin of 14.85%. This is in the better half of the industry: AAV outperforms 62.02% of its industry peers.
  • AAV's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AAV (75.92%) is better than 93.27% of its industry peers.
  • In the last couple of years the Gross Margin of AAV has declined.
Industry RankSector Rank
OM 14.85%
PM (TTM) 8.21%
GM 75.92%
OM growth 3Y-38.23%
OM growth 5Y27.59%
PM growth 3Y-40.74%
PM growth 5YN/A
GM growth 3Y-6.37%
GM growth 5Y-1.75%
AAV.CA Yearly Profit, Operating, Gross MarginsAAV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AAV.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAV is destroying value.
  • Compared to 1 year ago, AAV has about the same amount of shares outstanding.
  • Compared to 5 years ago, AAV has less shares outstanding
  • The debt/assets ratio for AAV is higher compared to a year ago.
AAV.CA Yearly Shares OutstandingAAV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
AAV.CA Yearly Total Debt VS Total AssetsAAV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that AAV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.84, AAV perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
  • AAV has a Debt/Equity ratio of 0.52. This is a neutral value indicating AAV is somewhat dependend on debt financing.
  • AAV's Debt to Equity ratio of 0.52 is in line compared to the rest of the industry. AAV outperforms 50.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.32
WACC6.64%
AAV.CA Yearly LT Debt VS Equity VS FCFAAV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • AAV has a Current Ratio of 0.39. This is a bad value and indicates that AAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AAV has a Current ratio of 0.39. This is in the lower half of the industry: AAV underperforms 75.96% of its industry peers.
  • AAV has a Quick Ratio of 0.39. This is a bad value and indicates that AAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.39, AAV is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
AAV.CA Yearly Current Assets VS Current LiabilitesAAV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AAV.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.77% over the past year.
  • Measured over the past years, AAV shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.51% on average per year.
  • The Revenue has grown by 29.78% in the past year. This is a very strong growth!
  • Measured over the past years, AAV shows a very strong growth in Revenue. The Revenue has been growing by 22.45% on average per year.
EPS 1Y (TTM)130.77%
EPS 3Y-44.87%
EPS 5Y-6.51%
EPS Q2Q%-40%
Revenue 1Y (TTM)29.78%
Revenue growth 3Y-9.04%
Revenue growth 5Y22.45%
Sales Q2Q%3.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 102.29% on average over the next years. This is a very strong growth
  • AAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y315.78%
EPS Next 2Y134.62%
EPS Next 3Y102.29%
EPS Next 5YN/A
Revenue Next Year28.57%
Revenue Next 2Y20.33%
Revenue Next 3Y1.44%
Revenue Next 5YN/A

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AAV.CA Yearly Revenue VS EstimatesAAV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
AAV.CA Yearly EPS VS EstimatesAAV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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Find the best growth stocksShow best growing peers

5

4. AAV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.13, which means the current valuation is very expensive for AAV.
  • Compared to the rest of the industry, the Price/Earnings ratio of AAV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, AAV is valued quite expensively.
  • With a Price/Forward Earnings ratio of 9.41, the valuation of AAV can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AAV indicates a somewhat cheap valuation: AAV is cheaper than 78.85% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. AAV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 39.13
Fwd PE 9.41
AAV.CA Price Earnings VS Forward Price EarningsAAV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AAV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AAV is cheaper than 76.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.93
AAV.CA Per share dataAAV.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.
  • A more expensive valuation may be justified as AAV's earnings are expected to grow with 102.29% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y134.62%
EPS Next 3Y102.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AAV.CA Dividend Analysis

5.1 Amount

  • AAV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AAV.CA Fundamentals: All Metrics, Ratios and Statistics

ADVANTAGE ENERGY LTD

TSX:AAV (3/26/2026, 7:00:00 PM)

11.74

-0.14 (-1.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners42.88%
Inst Owner ChangeN/A
Ins Owners2.92%
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)645.83M
Net Income(TTM)53.05M
Analysts77.14
Price Target15.05 (28.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-89.76%
Min EPS beat(2)-100%
Max EPS beat(2)-79.52%
EPS beat(4)1
Avg EPS beat(4)-40.68%
Min EPS beat(4)-173.18%
Max EPS beat(4)189.96%
EPS beat(8)2
Avg EPS beat(8)-228.7%
EPS beat(12)3
Avg EPS beat(12)-158.99%
EPS beat(16)5
Avg EPS beat(16)-115.45%
Revenue beat(2)0
Avg Revenue beat(2)-39.3%
Min Revenue beat(2)-46.93%
Max Revenue beat(2)-31.66%
Revenue beat(4)1
Avg Revenue beat(4)-22.2%
Min Revenue beat(4)-46.93%
Max Revenue beat(4)2.04%
Revenue beat(8)1
Avg Revenue beat(8)-16.23%
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)0.46%
PT rev (3m)3.34%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)6.16%
EPS NY rev (3m)-3.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.57%
Revenue NY rev (1m)-6.36%
Revenue NY rev (3m)-7.71%
Valuation
Industry RankSector Rank
PE 39.13
Fwd PE 9.41
P/S 3.03
P/FCF N/A
P/OCF 5.48
P/B 1.16
P/tB 1.17
EV/EBITDA 7.93
EPS(TTM)0.3
EY2.56%
EPS(NY)1.25
Fwd EY10.62%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)2.14
OCFY18.24%
SpS3.87
BVpS10.14
TBVpS10
PEG (NY)0.12
PEG (5Y)N/A
Graham Number8.27
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 3.14%
ROCE 3.57%
ROIC 2.09%
ROICexc 2.11%
ROICexgc 2.12%
OM 14.85%
PM (TTM) 8.21%
GM 75.92%
FCFM N/A
ROA(3y)2.29%
ROA(5y)8.56%
ROE(3y)3.66%
ROE(5y)12.18%
ROIC(3y)2.32%
ROIC(5y)6.16%
ROICexc(3y)2.34%
ROICexc(5y)6.27%
ROICexgc(3y)2.35%
ROICexgc(5y)6.28%
ROCE(3y)3.77%
ROCE(5y)9.68%
ROICexgc growth 3Y-49.95%
ROICexgc growth 5Y36.43%
ROICexc growth 3Y-50.05%
ROICexc growth 5Y36.22%
OM growth 3Y-38.23%
OM growth 5Y27.59%
PM growth 3Y-40.74%
PM growth 5YN/A
GM growth 3Y-6.37%
GM growth 5Y-1.75%
F-Score8
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 2.7
Cap/Depr 171.8%
Cap/Sales 60.66%
Interest Coverage 2.04
Cash Conversion 110.36%
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z 0.84
F-Score8
WACC6.64%
ROIC/WACC0.32
Cap/Depr(3y)171.22%
Cap/Depr(5y)164.66%
Cap/Sales(3y)59.03%
Cap/Sales(5y)46.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.77%
EPS 3Y-44.87%
EPS 5Y-6.51%
EPS Q2Q%-40%
EPS Next Y315.78%
EPS Next 2Y134.62%
EPS Next 3Y102.29%
EPS Next 5YN/A
Revenue 1Y (TTM)29.78%
Revenue growth 3Y-9.04%
Revenue growth 5Y22.45%
Sales Q2Q%3.4%
Revenue Next Year28.57%
Revenue Next 2Y20.33%
Revenue Next 3Y1.44%
Revenue Next 5YN/A
EBIT growth 1Y213.48%
EBIT growth 3Y-43.81%
EBIT growth 5Y56.24%
EBIT Next Year280.28%
EBIT Next 3Y73.06%
EBIT Next 5YN/A
FCF growth 1Y59.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.34%
OCF growth 3Y-10.72%
OCF growth 5Y28.84%

ADVANTAGE ENERGY LTD / AAV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ADVANTAGE ENERGY LTD (AAV.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AAV.CA.


What is the valuation status for AAV stock?

ChartMill assigns a valuation rating of 5 / 10 to ADVANTAGE ENERGY LTD (AAV.CA). This can be considered as Fairly Valued.


What is the profitability of AAV stock?

ADVANTAGE ENERGY LTD (AAV.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AAV stock?

The Price/Earnings (PE) ratio for ADVANTAGE ENERGY LTD (AAV.CA) is 39.13 and the Price/Book (PB) ratio is 1.16.