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Avila Energy Corporation (PTRVF) Fair Value & Analysis

Energy · US · Market cap $425K

AE Avila Energy Corporation logo Avila Energy Corporation PTRVF · US
Price$0.0700
Fair Value$0.0085
Upside-87.9%
Quality30/100
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Mixed Growth
Thin margins · 0.0% net margin
Negative equity (buybacks among others) · generates free cash flow
Trails peers (3/10)
Narrow moat 9/100
Evidence: Medium Share as image

Fair value as of: Jun 23, 2026

From 8 valuation models · updated 48 days ago

Share price +211.1% over the past month.

Below-average quality, and screening another 88% overvalued on our models.

What matters now

  • Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Quality 30/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

$1.58 $0.0002 Fair Value $0.0085 Apr 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.

How to read this chart

60‑month range $0.0002 – $1.58 · the $0.0700 price screens above the $0.0085 fair value. Dashed = 300-day average. As of Jun 23, 2026.

Full chart & analysis →

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Analysis

Avila Energy Corporation (PTRVF) currently trades at $0.0700, while our model-based Fair Value estimate is $0.0085, implying the stock looks roughly 87.9% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at $559K. Revenue declined 29.7% year over year. Net debt stands at $9.7M. Fundamentals as of Jun 23, 2026

The share trades about 63% below its 52-week high. For context, the median of 10 Energy peers we cover trades at -26% fair-value upside, at -88%, PTRVF screens richer than that median.

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Key figures & financial health

Revenue (TTM) $559K
Revenue growth (YoY) -29.7%
Return on equity -453%
Free cash flow $7.7K FY2025
Operating margin -92.7%
EPS (TTM) $-0.1100
More key figures
EPS growth (YoY) -88.8%
Net debt $9.7M FY2025

Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 27 · Market factors (momentum, volatility) 77

Profitability 0
Margins and returns on capital today
Quality Growth 93
Are margins and returns improving?
Cashflow 15
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 68
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Avila Energy Corporation engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Canada. The company was formerly known as Petro Viking Energy Inc. and changed its name to Avila Energy Corporation in June 2022.

Full company description

Avila Energy Corporation engages in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids in Canada. The company was formerly known as Petro Viking Energy Inc. and changed its name to Avila Energy Corporation in June 2022. Avila Energy Corporation was incorporated in 2010 and is headquartered in Calgary, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Avila Energy Corporation reported revenue of $616K in FY2025 versus $267K in FY2021, a compound +23.3%/yr. Reported net income was −$8.5M in FY2025.

Growth Quality 53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$616K
Latest YoY
+46.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−41.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+100.5%
Avg. growth/yr (15Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+34.0%
Revenue +23.3%/yr
FY21 $267K
FY22 $3.1M
FY23 $2.3M
FY24 $421K
FY25 $616K
Net income
FY21 −$1.4M
FY22 −$20.4M
FY23 −$20.1M
FY24 −$14.5M
FY25 −$8.5M

PTRVF screens 88% overvalued. Compare with CNOOC Limited →

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Cite: Fair Value Calculator (2026). "Avila Energy Corporation Fair Value". https://www.fairvalue-calculator.com/stock/PTRVF

Peer Group

Oil & Gas E&P · 315 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside −88% · Bottom 25%
Return on assets -7% · Bottom 25%
Net margin (TTM) 0% · Above median
Operating margin (TTM) -93% · Bottom 25%
Revenue growth -30% · Bottom 25%

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/S (TTM) 0.76× · Cheaper than 75% of peers
P/FCF 55.1× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 14
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 87
DIVIDEND 0 · sector 66

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥28.97 ¥32.55 +12%
ConocoPhillips explores for, COP $109.04 $91.79 -16%
Canadian Natural Resources Limited CNQ $42.86 $31.54 -26%
EOG Resources, Inc EOG $139.89 $130.19 -7%
Occidental Petroleum Corporation OXY $54.86 $30.68 -44%
Diamondback Energy, Inc FANG $183.39 $106.12 -42%
Devon Energy Corporation DVN $43.83 $27.06 -38%
Woodside Energy Group WDS A$30.46 A$20.71 -32%
EQT Corporation EQT $48.85 $42.85 -12%
Texas Pacific Land Corporation TPL $415.70 $79.20 -81%

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Frequently asked questions

Is Avila Energy Corporation (PTRVF) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of $0.0085 versus a price of $0.0700, about −88% (overvalued).
What is the fair value of PTRVF?
Our model-based fair value for Avila Energy Corporation is $0.0085 (as of Jun 23, 2026), built from audited fundamentals. The current price is $0.0700.
What is the quality score of PTRVF?
Avila Energy Corporation has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Avila Energy Corporation (PTRVF)?
Avila Energy Corporation reported trailing-twelve-month revenue of about $559K (latest available figure, as of Jun 23, 2026).
What is the net profit margin of PTRVF?
The net profit margin of Avila Energy Corporation is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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