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AERO ENERGY LTD (AERO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:AERO - CA00792K1075 - Common Stock

0.35 CAD
+0.31 (+775%)
Last: 12/23/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, AERO scores 2 out of 10 in our fundamental rating. AERO was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for AERO as it has an excellent financial health rating, but there are worries on the profitability. AERO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AERO has reported negative net income.
AERO had a negative operating cash flow in the past year.
In the past 5 years AERO always reported negative net income.
AERO had a negative operating cash flow in each of the past 5 years.
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 worse Return On Assets (-77.64%) than 82.08% of its industry peers.
AERO has a Return On Equity of -79.68%. This is in the lower half of the industry: AERO underperforms 72.17% of its industry peers.
Industry RankSector Rank
ROA -77.64%
ROE -79.68%
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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7

2. Health

2.1 Basic Checks

AERO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AERO has been increased compared to 5 years ago.
There is no outstanding debt for AERO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AERO.CA Yearly Shares OutstandingAERO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 133.32 indicates that AERO is not in any danger for bankruptcy at the moment.
The Altman-Z score of AERO (133.32) is better than 99.53% of its industry peers.
There is no outstanding debt for AERO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 133.32
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

A Current Ratio of 1.72 indicates that AERO should not have too much problems paying its short term obligations.
AERO's Current ratio of 1.72 is fine compared to the rest of the industry. AERO outperforms 75.00% of its industry peers.
AERO has a Quick Ratio of 1.72. This is a normal value and indicates that AERO is financially healthy and should not expect problems in meeting its short term obligations.
AERO has a Quick ratio of 1.72. This is in the better half of the industry: AERO outperforms 77.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.72
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

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0

3. Growth

3.1 Past

The earnings per share for AERO have decreased strongly by -664.23% in the last year.
EPS 1Y (TTM)-664.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.36%
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.

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0

4. Valuation

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 0.05 -0.05

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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AERO ENERGY LTD

TSX-V:AERO (12/23/2025, 7:00:00 PM)

0.35

+0.31 (+775%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-29 2025-09-29
Earnings (Next)12-29 2025-12-29
Inst Owners2.46%
Inst Owner ChangeN/A
Ins Owners4.81%
Ins Owner ChangeN/A
Market Cap62.95M
Revenue(TTM)N/A
Net Income(TTM)-8.32M
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 6.03
P/tB 6.03
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.64%
ROE -79.68%
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 1.72
Quick Ratio 1.72
Altman-Z 133.32
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)-664.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.36%
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 1Y-39.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.89%
OCF growth 3YN/A
OCF growth 5YN/A

AERO ENERGY LTD / AERO.CA 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 for AERO stock?

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


What is the profitability of AERO stock?

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