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

TSX:AAV • CA00791P1071

Current stock price

10.26 CAD
-0.03 (-0.29%)
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.
  • AAV had a positive operating cash flow in the past year.
  • In the past 5 years AAV has always 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

  • 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.
  • AAV has a Return On Equity of 3.14%. This is comparable to the rest of the industry: AAV outperforms 59.05% of its industry peers.
  • AAV has a Return On Invested Capital (2.09%) which is comparable to the rest of the industry.
  • AAV had an Average Return On Invested Capital over the past 3 years of 2.32%. This is below the industry average of 6.90%.
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

  • With a decent Profit Margin value of 8.21%, AAV is doing good in 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.
  • The Gross Margin of AAV (75.92%) is better than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of AAV has declined.
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.
  • 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 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

  • Based on the Altman-Z score of 0.74, we must say that AAV is in the distress zone and has some risk of bankruptcy.
  • AAV's Altman-Z score of 0.74 is in line compared to the rest of the industry. AAV outperforms 54.29% of its industry peers.
  • 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 of 0.52. This is comparable to the rest of the industry: AAV outperforms 51.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.32
WACC6.52%
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

  • A Current Ratio of 0.39 indicates that AAV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.39, AAV is doing worse than 74.76% of the companies in the same industry.
  • A Quick Ratio of 0.39 indicates that AAV may have some problems paying its short term obligations.
  • AAV has a worse Quick ratio (0.39) than 72.38% of its industry peers.
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

  • 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.
  • The Revenue has grown by 29.78% in the past year. This is a very strong growth!
  • AAV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.45% yearly.
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

  • Based on estimates for the next years, AAV will show a very strong growth in Earnings Per Share. The EPS will grow by 102.29% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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5

4. AAV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.20 indicates a quite expensive valuation of AAV.
  • Compared to the rest of the industry, the Price/Earnings ratio of AAV indicates a somewhat cheap valuation: AAV is cheaper than 61.43% of the companies listed in the same industry.
  • AAV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.21.
  • Based on the Price/Forward Earnings ratio of 8.23, the valuation of AAV can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AAV indicates a rather cheap valuation: AAV is cheaper than 84.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. AAV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 34.2
Fwd PE 8.23
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

  • AAV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAV is cheaper than 84.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.16
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 102.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y134.62%
EPS Next 3Y102.29%

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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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AAV.CA Fundamentals: All Metrics, Ratios and Statistics

ADVANTAGE ENERGY LTD

TSX:AAV (4/6/2026, 7:00:00 PM)

10.26

-0.03 (-0.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)04-23
Inst Owners42.88%
Inst Owner ChangeN/A
Ins Owners2.92%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)645.83M
Net Income(TTM)53.05M
Analysts78.33
Price Target14.94 (45.61%)
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)-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 RankSector Rank
PE 34.2
Fwd PE 8.23
P/S 2.65
P/FCF N/A
P/OCF 4.79
P/B 1.01
P/tB 1.03
EV/EBITDA 7.16
EPS(TTM)0.3
EY2.92%
EPS(NY)1.25
Fwd EY12.16%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)2.14
OCFY20.87%
SpS3.87
BVpS10.14
TBVpS10
PEG (NY)0.11
PEG (5Y)N/A
Graham Number8.27
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 0.74
F-Score8
WACC6.52%
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.