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RSI : 000
AAV.TO Stock Summary
In the News
AAV.TO Financial details
Company Rating
Buy
Market Cap
1.68B
Income
101.6M
Revenue
541.55M
Book val./share
9.49
Cash/share
0.12
Dividend
-
Dividend %
-
Employees
61
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
8.33
Forward P/E
-
PEG
-1.26
P/S
2.28
P/B
0.94
P/C
86.17
P/FCF
22.84
Quick Ratio
0.87
Current Ratio
1.21
Debt / Equity
0.23
LT Debt / Equity
0.22
-
-
EPS (TTM)
0.62
EPS next Y
-
EPS next Q
-
EPS this Y
-66.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
15.1%
Revenue Q/Q
-2.59%
EPS Q/Q
47.06%
-
-
-
-
SMA20
3.92%
SMA50
17.63%
SMA100
2.17%
Inst Own
0%
Inst Trans
1%
ROA
8%
ROE
11%
ROC
0.11%
Gross Margin
68%
Oper. Margin
37%
Profit Margin
28%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.79-11.05
52W High
-6%
52W Low
+72.33%
RSI
57.91
Rel Volume
0.87
Avg Volume
310.61K
Volume
271.34K
Perf Week
-0.1%
Perf Month
-0.1%
Perf Quarter
8.39%
Perf Half Y
8.16%
-
-
-
-
Beta
1.631
-
-
Volatility
0.14%, 0.23%
Prev Close
-0.29%
Price
10.34
Change
2.78%
AAV.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.35 | 1.31 | 2.59 | 5.16 | 3.06 | |
Net income per share | -0.13 | -1.51 | 2.17 | 1.81 | 0.61 | |
Operating cash flow per share | 0.84 | 0.54 | 1.17 | 2.69 | 1.94 | |
Free cash flow per share | -0.09 | -0.31 | 0.45 | 1.39 | 0.24 | |
Cash per share | 0.07 | 0.02 | 0.13 | 0.26 | 0.12 | |
Book value per share | 7.05 | 5.54 | 7.67 | 8.36 | 9.34 | |
Tangible book value per share | 7.05 | 5.54 | 7.67 | 8.34 | 9.34 | |
Share holders equity per share | 7.05 | 5.54 | 7.67 | 8.36 | 9.34 | |
Interest debt per share | 1.67 | 1.42 | 1.01 | 1.16 | 2.3 | |
Market cap | 513.31M | 321.07M | 1.41B | 1.77B | 1.42B | |
Enterprise value | 798.37M | 567.18M | 1.55B | 1.92B | 1.76B | |
P/E ratio | -20.82 | -1.13 | 3.42 | 5.23 | 13.98 | |
Price to sales ratio | 2.04 | 1.31 | 2.86 | 1.84 | 2.79 | |
POCF ratio | 3.29 | 3.19 | 6.31 | 3.53 | 4.39 | |
PFCF ratio | -29.2 | -5.54 | 16.51 | 6.8 | 35.04 | |
P/B Ratio | 0.39 | 0.31 | 0.97 | 1.13 | 0.91 | |
PTB ratio | 0.39 | 0.31 | 0.97 | 1.13 | 0.91 | |
EV to sales | 3.17 | 2.31 | 3.15 | 1.99 | 3.45 | |
Enterprise value over EBITDA | 5.77 | 4.69 | 4.78 | 2.86 | 6.06 | |
EV to operating cash flow | 5.12 | 5.63 | 6.95 | 3.81 | 5.43 | |
EV to free cash flow | -45.42 | -9.79 | 18.18 | 7.35 | 43.29 | |
Earnings yield | -0.05 | -0.88 | 0.29 | 0.19 | 0.07 | |
Free cash flow yield | -0.03 | -0.18 | 0.06 | 0.15 | 0.03 | |
Debt to equity | 0.23 | 0.24 | 0.12 | 0.13 | 0.23 | |
Debt to assets | 0.16 | 0.16 | 0.09 | 0.09 | 0.15 | |
Net debt to EBITDA | 2.06 | 2.04 | 0.44 | 0.21 | 1.16 | |
Current ratio | 0.71 | 0.71 | 0.88 | 1.66 | 1.25 | |
Interest coverage | 1.43 | 0.56 | 10.83 | 27.06 | 4.55 | |
Income quality | -3.5 | -0.27 | 0.42 | 1.13 | 3.18 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.29 | 0.3 | 0.19 | 0.12 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.11 | -1.57 | -0.62 | -0.48 | -0.87 | |
Capex to revenue | -0.69 | -0.65 | -0.28 | -0.25 | -0.56 | |
Capex to depreciation | -1.45 | -1.43 | -1.29 | -1.81 | -1.88 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham number | 4.58 | 13.73 | 19.33 | 18.45 | 11.32 | |
ROIC | 0.01 | 0.01 | 0.1 | 0.23 | 0.05 | |
Return on tangible assets | -0.01 | -0.18 | 0.21 | 0.15 | 0.04 | |
Graham Net | -2.5 | -2.5 | -2.47 | -2.85 | -4.1 | |
Working capital | -18.69M | -16.37M | -11.62M | 70.92M | 24.02M | |
Tangible asset value | 1.32B | 1.04B | 1.46B | 1.56B | 1.55B | |
Net current asset value | -456.43M | -452.9M | -451.1M | -473.55M | -622.18M | |
Invested capital | 0.23 | 0.24 | 0.12 | 0.13 | 0.23 | |
Average receivables | 28.83M | 28.9M | 41.63M | 73.79M | 73.1M | |
Average payables | 25.95M | 44.99M | 59.74M | 83.1M | 77.71M | |
Average inventory | 0.5 | 1 | 0.5 | 0 | 0 | |
Days sales outstanding | 42.44 | 42.43 | 40.63 | 35.13 | 38.25 | |
Days payables outstanding | 149.72 | 114.53 | 221.2 | 126.38 | 78.39 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 8.6 | 8.6 | 8.98 | 10.39 | 9.54 | |
Payables turnover | 2.44 | 3.19 | 1.65 | 2.89 | 4.66 | |
Inventory turnover | 126.53M | 121.37M | 0 | 0 | 0 | |
ROE | -0.02 | -0.27 | 0.28 | 0.22 | 0.07 | |
Capex per share | -0.93 | -0.84 | -0.73 | -1.29 | -1.7 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.26 | 0.88 | 0.67 | 0.85 | 0.85 | |
Net income per share | 0.63 | 0.18 | 0.02 | 0.17 | 0.25 | |
Operating cash flow per share | 0.62 | 0.63 | 0.23 | 0.54 | 0.54 | |
Free cash flow per share | 0.4 | -0.06 | -0.16 | 0.17 | 0.3 | |
Cash per share | 0.27 | 0.07 | 0.03 | 0.25 | 0.12 | |
Book value per share | 8.67 | 9.25 | 9.2 | 9.26 | 9.49 | |
Tangible book value per share | 8.66 | 9.23 | 9.17 | 9.23 | 9.49 | |
Share holders equity per share | 8.67 | 9.25 | 9.2 | 9.26 | 9.49 | |
Interest debt per share | 1.14 | 1.25 | 1.62 | 1.7 | 2.2 | |
Market cap | 1.71B | 1.31B | 1.45B | 1.55B | 1.4B | |
Enterprise value | 1.85B | 1.49B | 1.7B | 1.79B | 1.73B | |
P/E ratio | 3.74 | 10.99 | 142.52 | 13.73 | 8.52 | |
Price to sales ratio | 7.54 | 8.84 | 12.99 | 10.87 | 10.04 | |
POCF ratio | 15.17 | 12.33 | 38.11 | 17.2 | 15.7 | |
PFCF ratio | 23.94 | -121.61 | -53.67 | 53.35 | 28.47 | |
P/B Ratio | 1.09 | 0.84 | 0.94 | 1 | 0.9 | |
PTB ratio | 1.09 | 0.84 | 0.94 | 1 | 0.9 | |
EV to sales | 8.18 | 10.1 | 15.27 | 12.48 | 12.44 | |
Enterprise value over EBITDA | 12.19 | 17.91 | 33.06 | 21.52 | 24.13 | |
EV to operating cash flow | 16.44 | 14.09 | 44.79 | 19.75 | 19.46 | |
EV to free cash flow | 25.96 | -138.96 | -63.08 | 61.26 | 35.29 | |
Earnings yield | 0.07 | 0.02 | 0 | 0.02 | 0.03 | |
Free cash flow yield | 0.04 | -0.01 | -0.02 | 0.02 | 0.04 | |
Debt to equity | 0.13 | 0.13 | 0.17 | 0.18 | 0.23 | |
Debt to assets | 0.09 | 0.09 | 0.12 | 0.12 | 0.15 | |
Net debt to EBITDA | 0.95 | 2.24 | 4.93 | 2.78 | 4.66 | |
Current ratio | 1.66 | 0.82 | 1.01 | 1.21 | 1.25 | |
Interest coverage | 14.94 | 7.63 | 2.66 | 5.31 | 3.61 | |
Income quality | 0.75 | 2.63 | 99.13 | 2.36 | 2.17 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.2 | 0.25 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.37 | -1.1 | -1.71 | -0.68 | -0.45 | |
Capex to revenue | -0.18 | -0.79 | -0.58 | -0.43 | -0.29 | |
Capex to depreciation | -1.28 | -3.46 | -2.04 | -1.54 | -0.91 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham number | 11.11 | 6.08 | 1.77 | 5.93 | 7.31 | |
ROIC | 0.05 | 0.02 | 0.06 | 0.02 | 0.01 | |
Return on tangible assets | 0.05 | 0.01 | 0 | 0.01 | 0.02 | |
Graham Net | -2.96 | -3.69 | -3.87 | -3.89 | -4.17 | |
Working capital | 70.92M | -21.72M | 1.25M | 21.46M | 24.02M | |
Tangible asset value | 1.56B | 1.54B | 1.53B | 1.55B | 1.55B | |
Net current asset value | -473.55M | -575.23M | -601.5M | -605.1M | -622.18M | |
Invested capital | 0.13 | 0.13 | 0.17 | 0.18 | 0.23 | |
Average receivables | 87.58M | 74.78M | 55.93M | 52.17M | 51.3M | |
Average payables | 92.99M | 86.43M | 75.82M | 71.61M | 75.13M | |
Average inventory | 0 | 0 | 0.5 | 0.5 | 0 | |
Days sales outstanding | 36.91 | 34.55 | 44.53 | 30.98 | 34.48 | |
Days payables outstanding | 128.27 | 157.24 | 134.5 | 150.12 | 68.72 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.44 | 2.61 | 2.02 | 2.91 | 2.61 | |
Payables turnover | 0.7 | 0.57 | 0.67 | 0.6 | 1.31 | |
Inventory turnover | 0 | 0 | 42.54M | 0 | 0 | |
ROE | 0.07 | 0.02 | 0 | 0.02 | 0.03 | |
Capex per share | -0.23 | -0.7 | -0.39 | -0.37 | -0.24 |
AAV.TO Frequently Asked Questions
What is Advantage Energy Ltd. stock symbol ?
Advantage Energy Ltd. is a CA stock , located in Calgary of Ab and trading under the symbol AAV.TO
What is Advantage Energy Ltd. stock quote today ?
Advantage Energy Ltd. stock price is $10.34 today.
Is Advantage Energy Ltd. stock public?
Yes, Advantage Energy Ltd. is a publicly traded company.