ADVANTAGE ENERGY LTD (AAV.CA) Fundamental Analysis & Valuation
TSX:AAV • CA00791P1071
10.53 CAD
-0.06 (-0.57%)
Last: Mar 10, 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.
Overall AAV gets a fundamental rating of 4 out of 10. We evaluated AAV against 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
- In the past year AAV was profitable.
- AAV had a positive operating cash flow in the past year.
- Of the past 5 years AAV 4 years were profitable.
- In the past 5 years AAV always reported a positive cash flow from operatings.
1.2 Ratios
- AAV has a Return On Assets of 2.00%. This is comparable to the rest of the industry: AAV outperforms 57.55% of its industry peers.
- The Return On Equity of AAV (3.60%) is comparable to the rest of the industry.
- The Return On Invested Capital of AAV (2.04%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for AAV 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.
- AAV has a Operating Margin of 14.01%. This is in the better half of the industry: AAV outperforms 63.68% of its industry peers.
- AAV's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 75.99%, AAV belongs to the best of the industry, outperforming 93.40% of the companies in the same industry.
- 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
- 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.
- Compared to 5 years ago, AAV has less shares outstanding
- The debt/assets ratio for AAV is higher compared to a year ago.
2.2 Solvency
- AAV has an Altman-Z score of 0.78. This is a bad value and indicates that AAV is not financially healthy and even has some risk of bankruptcy.
- AAV's Altman-Z score of 0.78 is in line compared to the rest of the industry. AAV outperforms 56.13% of its industry peers.
- AAV has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.49, AAV is in line with its industry, outperforming 50.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACC0.28
WACC7.33%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that AAV may have some problems paying 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.
- 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.
- With a Quick ratio value of 0.40, AAV is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
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.
- Based on estimates for the next years, AAV will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 30.97.
- The rest of the industry has a similar Price/Earnings ratio as AAV.
- Compared to an average S&P500 Price/Earnings ratio of 26.25, AAV is valued at the same level.
- The Price/Forward Earnings ratio is 8.44, which indicates a very decent valuation of AAV.
- Based on the Price/Forward Earnings ratio, AAV is valued cheaply inside the industry as 82.55% of the companies are valued more expensively.
- AAV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.97 | ||
| Fwd PE | 8.44 |
4.2 Price Multiples
- AAV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AAV is cheaper than 79.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
- AAV's 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 133.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y209.76%
EPS Next 3Y133.33%
5. AAV.CA Dividend Analysis
5.1 Amount
- AAV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AAV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AAV (3/10/2026, 7:00:00 PM)
10.53
-0.06 (-0.57%)
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 Cap1.76B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts77.14
Price Target15.05 (42.92%)
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 | 30.97 | ||
| Fwd PE | 8.44 | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | 5.09 | ||
| P/B | 1.05 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)0.34
EY3.23%
EPS(NY)1.25
Fwd EY11.85%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY19.66%
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 | 0.78 |
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 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 30.97 and the Price/Book (PB) ratio is 1.05.