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

TSX:AAV • CA00791P1071

Current stock price

10.12 CAD
-0.21 (-2.03%)
Last:

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

5

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.
  • Each year in the past 5 years AAV has been profitable.
  • In the past 5 years AAV always reported a positive cash flow from operatings.
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 2025 0 200M -200M 400M

1.2 Ratios

  • With a Return On Assets value of 1.73%, AAV perfoms like the industry average, outperforming 56.65% of the companies in the same industry.
  • AAV has a Return On Equity (3.14%) which is in line with its industry peers.
  • The Return On Invested Capital of AAV (2.09%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for AAV is below the industry average of 6.93%.
Industry RankSector 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%
AAV.CA Yearly ROA, ROE, ROICAAV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • AAV has a Profit Margin of 8.21%. This is in the better half of the industry: AAV outperforms 62.56% of its industry peers.
  • AAV's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 14.85%, AAV is doing good in the industry, outperforming 60.59% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AAV has grown nicely.
  • With an excellent Gross Margin value of 75.92%, AAV belongs to the best of the industry, outperforming 92.61% of the companies in the same industry.
  • AAV's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 2025 0 50 -50 -100

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1

2. AAV.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAV is destroying value.
  • Compared to 1 year ago, AAV has about the same amount of shares outstanding.
  • AAV has less shares outstanding than it did 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 2025 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 2025 1B 2B 3B

2.2 Solvency

  • AAV has an Altman-Z score of 0.73. 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 (0.73) which is comparable to the rest of the industry.
  • AAV has a Debt/Equity ratio of 0.52. This is a neutral value indicating AAV is somewhat dependend on debt financing.
  • AAV has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACC0.32
WACC6.61%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • AAV has a Current Ratio of 0.39. This is a bad value and indicates that AAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AAV (0.39) is worse than 76.35% of its industry peers.
  • A Quick Ratio of 0.39 indicates that AAV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.39, AAV is not doing good in the industry: 73.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
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 2025 100M 200M 300M

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

7

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 451.67%, 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)451.67%
EPS 3Y-44.87%
EPS 5Y-6.51%
EPS Q2Q%195.89%
Revenue 1Y (TTM)29.78%
Revenue growth 3Y-9.04%
Revenue growth 5Y22.45%
Sales Q2Q%-10.78%

3.2 Future

  • Based on estimates for the next years, AAV will show a very strong growth in Earnings Per Share. The EPS will grow by 61.17% on average per year.
  • Based on estimates for the next years, AAV will show a small growth in Revenue. The Revenue will grow by 1.44% on average per year.
EPS Next Y302.32%
EPS Next 2Y131%
EPS Next 3Y77.82%
EPS Next 5Y61.17%
Revenue Next Year28.49%
Revenue Next 2Y20.87%
Revenue Next 3Y1.44%
Revenue Next 5YN/A

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 2029 0 1 -1 2

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6

4. AAV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.06, AAV is valued correctly.
  • 69.46% of the companies in the same industry are more expensive than AAV, based on the Price/Earnings ratio.
  • AAV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • AAV is valuated cheaply with a Price/Forward Earnings ratio of 6.32.
  • 94.09% of the companies in the same industry are more expensive than AAV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AAV to the average of the S&P500 Index (21.41), we can say AAV is valued rather cheaply.
Industry RankSector Rank
PE 16.06
Fwd PE 6.32
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 40 50

4.2 Price Multiples

  • 85.71% 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 7.12
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.
  • AAV's earnings are expected to grow with 77.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y131%
EPS Next 3Y77.82%

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 (5/1/2026, 7:00:00 PM)

10.12

-0.21 (-2.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.72
Industry Growth41.04
Earnings (Last)04-30
Earnings (Next)08-04
Inst Owners40.84%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)645.83M
Net Income(TTM)53.05M
Analysts78.33
Price Target14.38 (42.09%)
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)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)-3.8%
PT rev (3m)-5.09%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)-3.24%
EPS NY rev (3m)2.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-6.41%
Valuation
Industry RankSector Rank
PE 16.06
Fwd PE 6.32
P/S 2.63
P/FCF N/A
P/OCF 4.75
P/B 1
P/tB 1.02
EV/EBITDA 7.12
EPS(TTM)0.63
EY6.23%
EPS(NY)1.6
Fwd EY15.82%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)2.13
OCFY21.06%
SpS3.85
BVpS10.08
TBVpS9.95
PEG (NY)0.05
PEG (5Y)N/A
Graham Number11.9564 (18.15%)
Profitability
Industry RankSector 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 RankSector 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 0.73
F-Score8
WACC6.61%
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)451.67%
EPS 3Y-44.87%
EPS 5Y-6.51%
EPS Q2Q%195.89%
EPS Next Y302.32%
EPS Next 2Y131%
EPS Next 3Y77.82%
EPS Next 5Y61.17%
Revenue 1Y (TTM)29.78%
Revenue growth 3Y-9.04%
Revenue growth 5Y22.45%
Sales Q2Q%-10.78%
Revenue Next Year28.49%
Revenue Next 2Y20.87%
Revenue Next 3Y1.44%
Revenue Next 5YN/A
EBIT growth 1Y213.48%
EBIT growth 3Y-43.81%
EBIT growth 5Y56.24%
EBIT Next Year285.64%
EBIT Next 3Y62.34%
EBIT Next 5Y44.59%
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 6 / 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 302.32% in the next year.