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

TSX:AAV • CA00791P1071

10.59 CAD
+0.38 (+3.72%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

AAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of AAV while its profitability can be described as average. AAV is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • AAV had positive earnings in 4 of the past 5 years.
  • 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 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of 2.00%, AAV perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • With a Return On Equity value of 3.60%, AAV perfoms like the industry average, outperforming 58.10% of the companies in the same industry.
  • AAV has a Return On Invested Capital (2.04%) which is comparable to the rest of the 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 6.66%.
  • The last Return On Invested Capital (2.04%) for AAV is well below the 3 year average (7.48%), which needs to be investigated, but indicates that AAV had better years and this may not be a problem.
Industry RankSector 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%
AAV.CA Yearly ROA, ROE, ROICAAV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.69%, AAV is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
  • AAV's Profit Margin has declined in the last couple of years.
  • AAV has a Operating Margin of 14.01%. This is in the better half of the industry: AAV outperforms 62.86% of its industry peers.
  • In the last couple of years the Operating Margin of AAV has declined.
  • The Gross Margin of AAV (75.99%) is better than 93.33% of its industry peers.
  • AAV's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AAV.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AAV is still creating some value.
  • The number of shares outstanding for AAV has been increased compared to 1 year ago.
  • The number of shares outstanding for AAV has been reduced compared to 5 years ago.
  • 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 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • AAV has an Altman-Z score of 0.77. This is a bad value and indicates that AAV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AAV (0.77) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.49 indicates that AAV is not too dependend on debt financing.
  • AAV's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. AAV outperforms 49.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACC0.28
WACC7.33%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.40 indicates that AAV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.40, AAV is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
  • AAV has a Quick 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.
  • AAV has a Quick ratio of 0.40. This is in the lower half of the industry: AAV underperforms 71.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
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 50M 100M 150M 200M 250M

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

6

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 9.68%, which is quite good.
  • AAV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.25% yearly.
  • Looking at the last year, AAV shows a very strong growth in Revenue. The Revenue has grown by 27.84%.
  • The Revenue has been growing by 15.00% on average over the past years. This is quite good.
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 Y267.1%
EPS Next 2Y200.64%
EPS Next 3Y124.43%
EPS Next 5Y109.06%
Revenue Next Year21.87%
Revenue Next 2Y27.23%
Revenue Next 3Y20.68%
Revenue Next 5Y6.28%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 31.15, which means the current valuation is very expensive for AAV.
  • AAV's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.83. AAV is around the same levels.
  • The Price/Forward Earnings ratio is 9.01, which indicates a very decent valuation of AAV.
  • AAV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AAV is cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. AAV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 31.15
Fwd PE 9.01
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

  • 77.14% of the companies in the same industry are more expensive than AAV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.59
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 124.43% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y200.64%
EPS Next 3Y124.43%

More info and screens

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 (3/3/2026, 7:00:00 PM)

10.59

+0.38 (+3.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-20
Earnings (Next)04-29
Inst Owners41.31%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts76
Price Target15.05 (42.12%)
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)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)-0.67%
PT rev (3m)3.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 31.15
Fwd PE 9.01
P/S 2.83
P/FCF N/A
P/OCF 5.11
P/B 1.05
P/tB 1.07
EV/EBITDA 7.59
EPS(TTM)0.34
EY3.21%
EPS(NY)1.17
Fwd EY11.1%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY19.55%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)0.12
PEG (5Y)N/A
Graham Number8.78
Profitability
Industry RankSector 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 RankSector 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 0.77
F-Score7
WACC7.33%
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 Y267.1%
EPS Next 2Y200.64%
EPS Next 3Y124.43%
EPS Next 5Y109.06%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%
Revenue Next Year21.87%
Revenue Next 2Y27.23%
Revenue Next 3Y20.68%
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 31.15 and the Price/Book (PB) ratio is 1.05.