ADVANTAGE ENERGY LTD (AAV.CA) Fundamental Analysis & Valuation
TSX:AAV • CA00791P1071
Current stock price
10.1 CAD
-0.12 (-1.17%)
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.
- AAV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AAV has a Return On Assets of 1.73%. This is comparable to the rest of the industry: AAV outperforms 58.10% of its industry peers.
- With a Return On Equity value of 3.14%, AAV perfoms like the industry average, outperforming 59.05% of the companies in the same industry.
- AAV has a Return On Invested Capital (2.09%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AAV is below the industry average of 6.90%.
| 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
- Looking at the Profit Margin, with a value of 8.21%, 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.
- With a decent Operating Margin value of 14.85%, AAV is doing good in the industry, outperforming 62.86% of the companies in the same industry.
- AAV's Operating Margin has improved in the last couple of years.
- AAV has a Gross Margin of 75.92%. This is amongst the best in the industry. AAV outperforms 92.86% of its industry peers.
- In the last couple of years the Gross Margin of AAV has declined.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAV is destroying value.
- AAV has about the same amout of shares outstanding than it did 1 year ago.
- AAV has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AAV has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.73, we must say that AAV is in the distress zone and has some risk of bankruptcy.
- AAV has a Altman-Z score (0.73) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.52 indicates that AAV is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.52, AAV perfoms like the industry average, outperforming 51.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACC0.32
WACC6.5%
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.
- AAV's Current ratio of 0.39 is on the low side compared to the rest of the industry. AAV is outperformed by 74.76% of its industry peers.
- AAV has a Quick 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.
- AAV has a Quick ratio of 0.39. This is in the lower half of the industry: AAV underperforms 72.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. AAV.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 130.77% over the past year.
- 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.
- AAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y315.78%
EPS Next 2Y134.62%
EPS Next 3Y102.29%
EPS Next 5YN/A
Revenue Next Year28.71%
Revenue Next 2Y20.63%
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.
- 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
- With a Price/Earnings ratio of 33.67, AAV can be considered very expensive at the moment.
- AAV's Price/Earnings ratio is a bit cheaper when compared to the industry. AAV is cheaper than 60.95% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AAV to the average of the S&P500 Index (26.78), we can say AAV is valued slightly more expensively.
- The Price/Forward Earnings ratio is 8.10, which indicates a very decent valuation of AAV.
- Based on the Price/Forward Earnings ratio, AAV is valued cheaper than 84.76% of the companies in the same industry.
- AAV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.67 | ||
| Fwd PE | 8.1 |
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 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.14 |
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.
- A more expensive valuation may be justified as AAV's earnings are expected to grow with 102.29% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y134.62%
EPS Next 3Y102.29%
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 (4/10/2026, 7:00:00 PM)
10.1
-0.12 (-1.17%)
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 Owners40.84%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap1.69B
Revenue(TTM)645.83M
Net Income(TTM)53.05M
Analysts78.33
Price Target14.6 (44.55%)
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)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-6.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.67 | ||
| Fwd PE | 8.1 | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | 4.72 | ||
| P/B | 1 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.3
EY2.97%
EPS(NY)1.25
Fwd EY12.35%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)2.14
OCFY21.2%
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 | 0.73 |
F-Score8
WACC6.5%
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 Year28.71%
Revenue Next 2Y20.63%
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.