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Advantage Energy Ltd. – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
11.4600
Close
11.3300
High
11.4600
Low
11.1900
Trend
0.73029
Advantage Energy Ltd.
Canada
• TSX - Toronto Stock Exchange
• AAV
• Currency: CAD
Advantage Energy Ltd., together with its subsidiaries, engages in the acquisition, exploitation, development, and production natural gas, crude oil, and natural gas liquids (NGLs) in the Province of Alberta, Canada. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. Advantage Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 1.89B
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 2.67B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 625.94M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 365.98M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD 369.20M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 3.75
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.32
- Shares Outstanding
- 167.02M
- Float Shares
- 143.85M
- Implied Shares Outstanding
- 169.67M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
72.01%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
58.98%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
58.47%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
8.65%
- ROA Return on assets: net income ÷ total assets.
-
2.99%
- ROE Return on equity: net income ÷ shareholder equity.
-
3.17%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
54.80%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
28.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.48
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.51
- Total Cash Cash and equivalents.
- CAD 73.75M
- Total Debt Short + long-term interest-bearing debt.
- CAD 855.62M
- Net Debt Total debt − cash (negative = net cash).
- CAD 781.88M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.32
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD 306.10M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD 348.42M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
48.90%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
55.66%
- Cash Conversion (OpCF/EBITDA)
- 0.83
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
86.1%
Insiders
Shares held by company insiders (officers, directors).
1.3%
Institutions
Shares held by institutions (funds, pensions).
36.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.6%
Net Debt
Total debt − cash (negative = net cash).
CAD 781.88M
124.9% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
30
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:48
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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