ADVANTAGE ENERGY LTD (AAV.CA) Fundamental Analysis & Valuation
TSX:AAV • CA00791P1071
11.1 CAD
+0.15 (+1.37%)
Last: Mar 12, 2026, 07:00 PM
This AAV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, AAV scores 4 out of 10 in our fundamental rating. AAV was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. AAV has a medium profitability rating, but doesn't score so well on its financial health evaluation. AAV has a correct valuation and a medium growth rate.
1. AAV.CA Profitability Analysis
1.1 Basic Checks
- AAV had positive earnings in the past year.
- In the past year AAV had a positive cash flow from operations.
- AAV had positive earnings in 4 of the past 5 years.
- AAV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AAV has a Return On Assets (2.00%) which is comparable to the rest of the industry.
- AAV's Return On Equity of 3.60% is in line compared to the rest of the industry. AAV outperforms 58.96% of its industry peers.
- With a Return On Invested Capital value of 2.04%, AAV perfoms like the industry average, outperforming 56.13% of the companies in the same industry.
- AAV had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 6.67%.
- The 3 year average ROIC (7.48%) for AAV is well above the current ROIC(2.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 3.6% | ||
| ROIC | 2.04% |
ROA(3y)6.81%
ROA(5y)4.51%
ROE(3y)9.84%
ROE(5y)6.09%
ROIC(3y)7.48%
ROIC(5y)6.12%
1.3 Margins
- AAV's Profit Margin of 9.69% is fine compared to the rest of the industry. AAV outperforms 65.57% of its industry peers.
- AAV's Profit Margin has declined in the last couple of years.
- The Operating Margin of AAV (14.01%) is better than 63.68% of its industry peers.
- AAV's Operating Margin has declined in the last couple of years.
- AAV has a Gross Margin of 75.99%. This is amongst the best in the industry. AAV outperforms 93.40% of its industry peers.
- In the last couple of years the Gross Margin of AAV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.01% | ||
| PM (TTM) | 9.69% | ||
| GM | 75.99% |
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%
2. AAV.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AAV is creating some value.
- Compared to 1 year ago, AAV has more shares outstanding
- The number of shares outstanding for AAV has been reduced compared to 5 years ago.
- AAV has a worse debt/assets ratio than last year.
2.2 Solvency
- AAV has an Altman-Z score of 0.81. This is a bad value and indicates that AAV is not financially healthy and even has some risk of bankruptcy.
- AAV has a Altman-Z score (0.81) which is in line with its industry peers.
- A Debt/Equity ratio of 0.49 indicates that AAV is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.49, AAV perfoms like the industry average, outperforming 50.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.81 |
ROIC/WACC0.28
WACC7.35%
2.3 Liquidity
- AAV has a Current Ratio of 0.40. This is a bad value and indicates that AAV is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.40, AAV is doing worse than 74.06% of the companies in the same industry.
- A Quick Ratio of 0.40 indicates that AAV may have some problems paying its short term obligations.
- AAV has a worse Quick ratio (0.40) than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. AAV.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.68% over the past year.
- The earnings per share for AAV have been decreasing by -60.25% on average. This is quite bad
- The Revenue has grown by 27.84% in the past year. This is a very strong growth!
- AAV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.00% yearly.
EPS 1Y (TTM)9.68%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%
3.2 Future
- AAV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 109.06% yearly.
- AAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.28% yearly.
EPS Next Y319.54%
EPS Next 2Y209.76%
EPS Next 3Y133.33%
EPS Next 5Y109.06%
Revenue Next Year22.23%
Revenue Next 2Y25.36%
Revenue Next 3Y20.96%
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.
- 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.
4. AAV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- AAV is valuated quite expensively with a Price/Earnings ratio of 32.65.
- AAV's Price/Earnings ratio is in line with the industry average.
- AAV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.71.
- With a Price/Forward Earnings ratio of 8.90, the valuation of AAV can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, AAV is valued cheaper than 83.02% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AAV to the average of the S&P500 Index (23.82), we can say AAV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.65 | ||
| Fwd PE | 8.9 |
4.2 Price Multiples
- 76.42% of the companies in the same industry are more expensive than AAV, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.86 |
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 133.33% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y209.76%
EPS Next 3Y133.33%
5. AAV.CA Dividend Analysis
5.1 Amount
- No dividends for AAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AAV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AAV (3/12/2026, 7:00:00 PM)
11.1
+0.15 (+1.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02 2026-03-02/amc
Earnings (Next)04-29 2026-04-29
Inst Owners42.88%
Inst Owner ChangeN/A
Ins Owners2.92%
Ins Owner ChangeN/A
Market Cap1.85B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts77.14
Price Target15.05 (35.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)44.98%
Min EPS beat(2)-100%
Max EPS beat(2)189.96%
EPS beat(4)1
Avg EPS beat(4)-28.93%
Min EPS beat(4)-173.18%
Max EPS beat(4)189.96%
EPS beat(8)3
Avg EPS beat(8)-213.49%
EPS beat(12)4
Avg EPS beat(12)-147.45%
EPS beat(16)6
Avg EPS beat(16)-48.85%
Revenue beat(2)0
Avg Revenue beat(2)-29.59%
Min Revenue beat(2)-46.93%
Max Revenue beat(2)-12.25%
Revenue beat(4)1
Avg Revenue beat(4)-17.69%
Min Revenue beat(4)-46.93%
Max Revenue beat(4)2.04%
Revenue beat(8)1
Avg Revenue beat(8)-13.36%
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)0%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)14.29%
EPS NY rev (3m)9.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.65 | ||
| Fwd PE | 8.9 | ||
| P/S | 2.97 | ||
| P/FCF | N/A | ||
| P/OCF | 5.36 | ||
| P/B | 1.1 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)0.34
EY3.06%
EPS(NY)1.25
Fwd EY11.24%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY18.65%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)0.1
PEG (5Y)N/A
Graham Number8.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 3.6% | ||
| ROCE | 3.25% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.05% | ||
| ROICexgc | 2.07% | ||
| OM | 14.01% | ||
| PM (TTM) | 9.69% | ||
| GM | 75.99% | ||
| 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%
ROICexgc growth 3Y-54.34%
ROICexgc 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-Score7
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 173.58% | ||
| Cap/Sales | 62.52% | ||
| Interest Coverage | 1.72 | ||
| Cash Conversion | 110.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.81 |
F-Score7
WACC7.35%
ROIC/WACC0.28
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)9.68%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y319.54%
EPS Next 2Y209.76%
EPS Next 3Y133.33%
EPS Next 5Y109.06%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%
Revenue Next Year22.23%
Revenue Next 2Y25.36%
Revenue Next 3Y20.96%
Revenue Next 5Y6.28%
EBIT growth 1Y122.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1427.37%
EBIT Next 3Y174.52%
EBIT Next 5Y123.62%
FCF growth 1Y-171.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.34%
OCF growth 3Y-0.85%
OCF growth 5Y6.86%
ADVANTAGE ENERGY LTD / AAV.CA 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 32.65 and the Price/Book (PB) ratio is 1.1.