ADVANTAGE ENERGY LTD (AAV.CA) Stock Fundamental Analysis

TSX:AAV • CA00791P1071

10.06 CAD
-0.23 (-2.24%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

AAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While AAV is still in line with the averages on profitability rating, there are concerns on its financial health. AAV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • AAV had positive earnings in the past year.
  • 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 57.08% of the companies in the same industry.
  • The Return On Equity of AAV (3.60%) is comparable to the rest of the industry.
  • AAV's Return On Invested Capital of 2.04% is in line compared to the rest of the industry. AAV outperforms 54.72% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AAV is in line with the industry average of 6.59%.
  • 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

  • With a decent Profit Margin value of 9.69%, AAV is doing good in the industry, outperforming 69.81% of the companies in the same industry.
  • AAV's Profit Margin has declined in the last couple of years.
  • AAV has a better Operating Margin (14.01%) than 62.74% of its industry peers.
  • AAV's Operating Margin has declined in the last couple of years.
  • AAV's Gross Margin of 75.99% is amongst the best of the industry. AAV outperforms 93.40% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • AAV has less shares outstanding than it did 5 years ago.
  • AAV has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.75, we must say that AAV is in the distress zone and has some risk of bankruptcy.
  • AAV has a Altman-Z score (0.75) which is in line with 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.
  • AAV has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: AAV outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 0.75
ROIC/WACC0.28
WACC7.3%
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

  • AAV has a Current 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.
  • Looking at the Current ratio, with a value of 0.40, AAV is doing worse than 74.53% 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.
  • AAV's Quick ratio of 0.40 is on the low side compared to the rest of the industry. AAV is outperformed by 72.17% 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

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.68% over the past year.
  • The earnings per share for AAV have been decreasing by -60.25% on average. This is quite bad
  • AAV shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 109.06% on average over the next years. This is a very strong growth
  • 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 Y267.1%
EPS Next 2Y200.64%
EPS Next 3Y124.43%
EPS Next 5Y109.06%
Revenue Next Year22.11%
Revenue Next 2Y29.54%
Revenue Next 3Y20.88%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.59 indicates a quite expensive valuation of AAV.
  • The rest of the industry has a similar Price/Earnings ratio as AAV.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, AAV is valued at the same level.
  • AAV is valuated reasonably with a Price/Forward Earnings ratio of 8.56.
  • Based on the Price/Forward Earnings ratio, AAV is valued a bit cheaper than 79.25% 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 28.03.
Industry RankSector Rank
PE 29.59
Fwd PE 8.56
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

  • Based on the Enterprise Value to EBITDA ratio, AAV is valued a bit cheaper than the industry average as 77.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.43
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

  • 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 124.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
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. Dividend

5.1 Amount

  • No dividends for AAV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ADVANTAGE ENERGY LTD

TSX:AAV (2/25/2026, 7:00:00 PM)

10.06

-0.23 (-2.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28
Earnings (Next)02-20
Inst Owners41.31%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts76
Price Target14.98 (48.91%)
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)-1.13%
PT rev (3m)2.87%
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%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 29.59
Fwd PE 8.56
P/S 2.69
P/FCF N/A
P/OCF 4.86
P/B 1
P/tB 1.01
EV/EBITDA 7.43
EPS(TTM)0.34
EY3.38%
EPS(NY)1.17
Fwd EY11.68%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY20.58%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)0.11
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 0.75
F-Score7
WACC7.3%
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 Year22.11%
Revenue Next 2Y29.54%
Revenue Next 3Y20.88%
Revenue Next 5Y6.28%
EBIT growth 1Y122.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1361.6%
EBIT Next 3Y179.44%
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 29.59 and the Price/Book (PB) ratio is 1.