AERO ENERGY LTD (AERO.CA) Fundamental Analysis & Valuation

TSX-V:AERO • CA00792K2065

Current stock price

0.35 CAD
+0.01 (+2.94%)
Last:

This AERO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AERO.CA Profitability Analysis

1.1 Basic Checks

  • AERO had negative earnings in the past year.
  • AERO had a negative operating cash flow in the past year.
  • In the past 5 years AERO always reported negative net income.
  • In the past 5 years AERO always reported negative operating cash flow.
AERO.CA Yearly Net Income VS EBIT VS OCF VS FCFAERO.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 -5M -10M

1.2 Ratios

  • AERO has a Return On Assets of -166.77%. This is amonst the worse of the industry: AERO underperforms 83.33% of its industry peers.
  • AERO has a worse Return On Equity (-175.64%) than 76.67% of its industry peers.
Industry RankSector Rank
ROA -166.77%
ROE -175.64%
ROIC N/A
ROA(3y)-59.78%
ROA(5y)-73.64%
ROE(3y)-62.65%
ROE(5y)-76.24%
ROIC(3y)N/A
ROIC(5y)N/A
AERO.CA Yearly ROA, ROE, ROICAERO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K

1.3 Margins

  • AERO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AERO.CA Yearly Profit, Operating, Gross MarginsAERO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. AERO.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AERO has been increased compared to 1 year ago.
  • The number of shares outstanding for AERO has been increased compared to 5 years ago.
  • AERO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AERO.CA Yearly Shares OutstandingAERO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
AERO.CA Yearly Total Debt VS Total AssetsAERO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 14.55 indicates that AERO is not in any danger for bankruptcy at the moment.
  • AERO has a Altman-Z score of 14.55. This is amongst the best in the industry. AERO outperforms 92.86% of its industry peers.
  • AERO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.55
ROIC/WACCN/A
WACCN/A
AERO.CA Yearly LT Debt VS Equity VS FCFAERO.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 5M -5M 10M

2.3 Liquidity

  • AERO has a Current Ratio of 0.80. This is a bad value and indicates that AERO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.80, AERO perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
  • AERO has a Quick Ratio of 0.80. This is a bad value and indicates that AERO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AERO has a Quick ratio (0.80) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
AERO.CA Yearly Current Assets VS Current LiabilitesAERO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AERO.CA Growth Analysis

3.1 Past

  • AERO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -176.60%.
EPS 1Y (TTM)-176.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-210.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. AERO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AERO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AERO.CA Price Earnings VS Forward Price EarningsAERO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AERO.CA Per share dataAERO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AERO.CA Dividend Analysis

5.1 Amount

  • AERO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AERO.CA Fundamentals: All Metrics, Ratios and Statistics

AERO ENERGY LTD

TSX-V:AERO (4/6/2026, 7:00:00 PM)

0.35

+0.01 (+2.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-30
Earnings (Next)N/A
Inst Owners2.44%
Inst Owner ChangeN/A
Ins Owners2.49%
Ins Owner ChangeN/A
Market Cap12.66M
Revenue(TTM)N/A
Net Income(TTM)-11.51M
Analysts80
Price TargetN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)-1.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -166.77%
ROE -175.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-59.78%
ROA(5y)-73.64%
ROE(3y)-62.65%
ROE(5y)-76.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z 14.55
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-176.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-210.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-172.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.88%
OCF growth 3YN/A
OCF growth 5YN/A

AERO ENERGY LTD / AERO.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AERO ENERGY LTD (AERO.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AERO.CA.


What is the valuation status of AERO ENERGY LTD (AERO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AERO ENERGY LTD (AERO.CA). This can be considered as Overvalued.


How profitable is AERO ENERGY LTD (AERO.CA) stock?

AERO ENERGY LTD (AERO.CA) has a profitability rating of 0 / 10.