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Petro Viking Energy (TSE:VIK)
:VIK
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Petro Viking Energy (VIK) AI Stock Analysis

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TSE:VIK

Petro Viking Energy

(VIK)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
C$0.01
▲(0.00% Upside)
Action:DowngradedDate:05/07/26
The score is driven primarily by very weak financial performance (persistent losses and negative equity) and bearish technical signals (below key moving averages with negative MACD). Valuation metrics do not provide support because the P/E is negative due to losses and no dividend yield is available.
Positive Factors
Revenue Growth
A >100% reported revenue growth indicates the company can expand top-line activity versus recent troughs. Sustained revenue recovery provides a larger operational base to leverage fixed costs, improve scale economics, and create room for margin recovery if maintained over subsequent quarters.
Negative Factors
Negative Equity / Stressed Balance Sheet
Negative equity is a structural red flag that limits access to traditional lending, increases covenant and refinancing risk, and raises the probability of dilution when capital is needed. This condition impairs financial flexibility and can persist absent sustained profitability or capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A >100% reported revenue growth indicates the company can expand top-line activity versus recent troughs. Sustained revenue recovery provides a larger operational base to leverage fixed costs, improve scale economics, and create room for margin recovery if maintained over subsequent quarters.
Read all positive factors

Petro Viking Energy (VIK) vs. iShares MSCI Canada ETF (EWC)

Petro Viking Energy Business Overview & Revenue Model

Company Description
Avila Energy Corporation, an integrated energy company, engages in the development, exploration, and production of oil and natural gas in Canada. It holds a 50% non-operating interest in an oil and gas producing property that covers an area of app...

Petro Viking Energy Financial Statement Overview

Summary
Financial profile is very weak: the company remains consistently loss-making with deeply negative margins, the balance sheet shows negative equity in 2024–2025 (elevated refinancing/dilution risk), and while 2025 operating/free cash flow turned slightly positive, cash generation remains fragile versus the scale of losses.
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Jun 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue608.54K616.35K420.73K2.26M3.08M185.00K
Gross Profit-984.76K-1.07M-1.34M-545.08K3.03M18.93K
EBITDA-10.80M-1.08M-11.95M-14.83M-19.47M-1.19M
Net Income-12.99M-8.53M-14.48M-20.09M-20.38M-1.42M
Balance Sheet
Total Assets15.43M9.79M15.83M35.83M68.87M4.58M
Cash, Cash Equivalents and Short-Term Investments8.85K21.58K13.85K66.57K6.56M413.34K
Total Debt9.60M9.78M8.03M8.02M5.98M588.47K
Total Liabilities23.78M25.29M21.71M22.39M15.70M1.91M
Stockholders Equity-8.35M-15.50M-5.88M6.81M53.17M2.68M
Cash Flow
Free Cash Flow-158.71K7.72K-511.97K-4.88M-5.69M-2.02M
Operating Cash Flow-180.22K22.58K-451.41K-735.33K-1.99M-1.28M
Investing Cash Flow321.51K-14.86K239.44K-8.57M-4.45M-2.46M
Financing Cash Flow-134.82K0.00159.25K2.80M12.59M4.02M

Petro Viking Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
46
Neutral
C$2.10M-0.73-152.21%173.02%-92.66%
40
Underperform
C$574.33K-0.12111.03%44.78%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VIK
Petro Viking Energy
0.01
-0.03
-75.00%
TSE:CTA
Centaurus Energy
1.90
-0.60
-24.00%
TSE:JEC
Jura Energy
0.04
0.01
33.33%
TSE:OIL
Permex Petroleum Corporation
3.81
0.31
8.86%
TSE:GTOO
G2 Energy
0.11
0.00
0.00%

Petro Viking Energy Corporate Events

Business Operations and StrategyStock Split
Avila Energy to Consolidate Shares in Bid to Boost Financing Flexibility
Positive
Feb 24, 2026
Avila Energy Corporation plans to consolidate its common shares on a four-for-one basis, reducing the number of issued and outstanding shares from 229,730,477 to 57,432,619, with a similar four-to-one consolidation applied to its outstanding optio...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 07, 2026