(AOT-H.CA) Fundamental Analysis & Valuation

TSX-V:AOT-H • CA04364G1063

Current stock price

1.79 CAD
0 (0%)
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This AOT-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AOT-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AOT-H has reported negative net income.
  • In the past year AOT-H has reported a negative cash flow from operations.
  • In the past 5 years AOT-H always reported negative net income.
  • In the past 5 years AOT-H always reported negative operating cash flow.
AOT-H.CA Yearly Net Income VS EBIT VS OCF VS FCFAOT-H.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 -50M -100M -150M

1.2 Ratios

  • AOT-H has a Return On Assets of -3.74%. This is in the better half of the industry: AOT-H outperforms 74.88% of its industry peers.
  • With a decent Return On Equity value of -7.33%, AOT-H is doing good in the industry, outperforming 69.25% of the companies in the same industry.
Industry RankSector Rank
ROA -3.74%
ROE -7.33%
ROIC N/A
ROA(3y)-2.75%
ROA(5y)-2.5%
ROE(3y)-4.6%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
AOT-H.CA Yearly ROA, ROE, ROICAOT-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

  • The Gross Margin of AOT-H (5.50%) is better than 85.25% of its industry peers.
  • AOT-H does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AOT-H.CA Yearly Profit, Operating, Gross MarginsAOT-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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0

2. AOT-H.CA Health Analysis

2.1 Basic Checks

  • AOT-H does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AOT-H has been increased compared to 1 year ago.
  • The number of shares outstanding for AOT-H has been increased compared to 5 years ago.
  • Compared to 1 year ago, AOT-H has a worse debt to assets ratio.
AOT-H.CA Yearly Shares OutstandingAOT-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AOT-H.CA Yearly Total Debt VS Total AssetsAOT-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.19, we must say that AOT-H is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.19, AOT-H is not doing good in the industry: 61.38% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.09 indicates that AOT-H is not too dependend on debt financing.
  • The Debt to Equity ratio of AOT-H (0.09) is worse than 62.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC9.4%
AOT-H.CA Yearly LT Debt VS Equity VS FCFAOT-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.42 indicates that AOT-H may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.42, AOT-H is doing worse than 72.50% of the companies in the same industry.
  • AOT-H has a Quick Ratio of 0.42. This is a bad value and indicates that AOT-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AOT-H (0.38) is worse than 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.38
AOT-H.CA Yearly Current Assets VS Current LiabilitesAOT-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

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

3

3. AOT-H.CA Growth Analysis

3.1 Past

  • The earnings per share for AOT-H have decreased by 0.00% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • AOT-H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.78% yearly.
  • AOT-H is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 170.87% yearly.
EPS Next Y100%
EPS Next 2Y50.09%
EPS Next 3Y35.81%
EPS Next 5Y15.78%
Revenue Next Year-79.17%
Revenue Next 2Y137.32%
Revenue Next 3Y170.87%
Revenue Next 5YN/A

3.3 Evolution

AOT-H.CA Yearly Revenue VS EstimatesAOT-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AOT-H.CA Yearly EPS VS EstimatesAOT-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2026 2027 2028 2029 0 1 -1 -2

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4

4. AOT-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AOT-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 2.76, the valuation of AOT-H can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, AOT-H is valued cheaper than 99.00% of the companies in the same industry.
  • AOT-H is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.76
AOT-H.CA Price Earnings VS Forward Price EarningsAOT-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AOT-H.CA Per share dataAOT-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • AOT-H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AOT-H's earnings are expected to grow with 35.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.09%
EPS Next 3Y35.81%

More info and screens

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

0

5. AOT-H.CA Dividend Analysis

5.1 Amount

  • No dividends for AOT-H!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AOT-H.CA Fundamentals: All Metrics, Ratios and Statistics

TSX-V:AOT-H (2/12/2026, 7:00:00 PM)

1.79

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11
Earnings (Next)03-23
Inst Owners31.11%
Inst Owner ChangeN/A
Ins Owners0.65%
Ins Owner ChangeN/A
Market Cap53.25M
Revenue(TTM)15.39M
Net Income(TTM)-31.51M
Analysts76.67
Price Target2.3 (28.49%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.76
P/S 3.46
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.12
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)0.65
Fwd EY36.28%
FCF(TTM)-3.75
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0.52
BVpS14.45
TBVpS14.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.74%
ROE -7.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.5%
FCFM N/A
ROA(3y)-2.75%
ROA(5y)-2.5%
ROE(3y)-4.6%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4457.86%
Cap/Sales 643.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.38
Altman-Z -0.19
F-Score2
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)15939.6%
Cap/Depr(5y)11171.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y100%
EPS Next 2Y50.09%
EPS Next 3Y35.81%
EPS Next 5Y15.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-79.17%
Revenue Next 2Y137.32%
Revenue Next 3Y170.87%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4772.61%
EBIT Next 3Y197.11%
EBIT Next 5Y99.45%
FCF growth 1Y-6.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.24%
OCF growth 3YN/A
OCF growth 5YN/A

/ AOT-H.CA Fundamental Analysis FAQ

What is the fundamental rating for AOT-H stock?

ChartMill assigns a fundamental rating of 2 / 10 to AOT-H.CA.


What is the valuation status of (AOT-H.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to (AOT-H.CA). This can be considered as Fairly Valued.


What is the profitability of AOT-H stock?

(AOT-H.CA) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for AOT-H stock?

The Earnings per Share (EPS) of (AOT-H.CA) is expected to grow by 100% in the next year.