ADVANTAGE ENERGY LTD (AAV.CA) Fundamental Analysis & Valuation
TSX:AAV • CA00791P1071
Current stock price
10.29 CAD
0 (0%)
Last:
This AAV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AAV.CA Profitability Analysis
1.1 Basic Checks
- In the past year AAV was profitable.
- In the past year AAV had a positive cash flow from operations.
- In the past 5 years AAV has always been profitable.
- Each year in the past 5 years AAV had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.73%, AAV is in line with its industry, outperforming 57.62% of the companies in the same industry.
- AAV has a Return On Equity (3.14%) which is in line with its industry peers.
- AAV has a Return On Invested Capital of 2.09%. This is comparable to the rest of the industry: AAV outperforms 54.76% 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 6.65%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 8.21%, AAV is doing good in the industry, outperforming 64.76% of the companies in the same industry.
- AAV's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.85%, AAV is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- AAV's Operating Margin has improved in the last couple of years.
- AAV's Gross Margin of 75.92% is amongst the best of the industry. AAV outperforms 93.33% of its industry peers.
- AAV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. AAV.CA Health Analysis
2.1 Basic Checks
- AAV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- AAV has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for AAV has been reduced compared to 5 years ago.
- Compared to 1 year ago, AAV has a worse debt to assets ratio.
2.2 Solvency
- AAV has an Altman-Z score of 0.74. 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 (0.74) which is in line with its industry peers.
- AAV has a Debt/Equity ratio of 0.52. This is a neutral value indicating AAV is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.52, AAV is in line with its industry, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.74 |
ROIC/WACC0.32
WACC6.52%
2.3 Liquidity
- A Current Ratio of 0.39 indicates that AAV may have some problems paying its short term obligations.
- AAV's Current ratio of 0.39 is on the low side compared to the rest of the industry. AAV is outperformed by 75.24% of its industry peers.
- A Quick Ratio of 0.39 indicates that AAV may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.39, AAV is doing worse than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. AAV.CA Growth Analysis
3.1 Past
- AAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.77%, which is quite impressive.
- 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.
- Looking at the last year, AAV shows a very strong growth in Revenue. The Revenue has grown by 29.78%.
- The Revenue has been growing by 22.45% on average over the past years. This is a very strong growth!
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
- AAV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 102.29% yearly.
- The Revenue is expected to grow by 1.44% on average over the next years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AAV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.30, AAV can be considered very expensive at the moment.
- 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 25.60, AAV is valued a bit more expensive.
- AAV is valuated reasonably with a Price/Forward Earnings ratio of 8.25.
- 83.81% of the companies in the same industry are more expensive than AAV, based on the Price/Forward Earnings ratio.
- AAV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.3 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAV indicates a rather cheap valuation: AAV is cheaper than 84.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.18 |
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's earnings are expected to grow with 102.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y134.62%
EPS Next 3Y102.29%
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 (4/2/2026, 7:00:00 PM)
10.29
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)04-23 2026-04-23
Inst Owners42.88%
Inst Owner ChangeN/A
Ins Owners2.92%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)645.83M
Net Income(TTM)53.05M
Analysts77.14
Price Target14.94 (45.19%)
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)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)-0.68%
PT rev (3m)-0.83%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)6.16%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.92%
Revenue NY rev (3m)-6.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.3 | ||
| Fwd PE | 8.25 | ||
| P/S | 2.66 | ||
| P/FCF | N/A | ||
| P/OCF | 4.81 | ||
| P/B | 1.02 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)0.3
EY2.92%
EPS(NY)1.25
Fwd EY12.12%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)2.14
OCFY20.81%
SpS3.87
BVpS10.14
TBVpS10
PEG (NY)0.11
PEG (5Y)N/A
Graham Number8.27
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.74 |
F-Score8
WACC6.52%
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.
Can you provide the valuation status for ADVANTAGE ENERGY LTD?
ChartMill assigns a valuation rating of 5 / 10 to ADVANTAGE ENERGY LTD (AAV.CA). This can be considered as Fairly Valued.
How profitable is ADVANTAGE ENERGY LTD (AAV.CA) stock?
ADVANTAGE ENERGY LTD (AAV.CA) has a profitability rating of 5 / 10.
How financially healthy is ADVANTAGE ENERGY LTD?
The financial health rating of ADVANTAGE ENERGY LTD (AAV.CA) is 1 / 10.
Can you provide the expected EPS growth for AAV stock?
The Earnings per Share (EPS) of ADVANTAGE ENERGY LTD (AAV.CA) is expected to grow by 315.78% in the next year.