AERO ENERGY LTD (AERO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:AERO • CA00792K1075

0.49 CAD
-0.01 (-2%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, AERO scores 2 out of 10 in our fundamental rating. AERO was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While AERO seems to be doing ok healthwise, there are quite some concerns on its profitability. AERO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • 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 (-166.77%) than 83.50% of its industry peers.
  • AERO's Return On Equity of -175.64% is on the low side compared to the rest of the industry. AERO is outperformed by 76.70% 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

6

2. Health

2.1 Basic Checks

  • The number of shares outstanding for AERO has been increased compared to 1 year ago.
  • Compared to 5 years ago, AERO has more shares outstanding
  • 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 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 144.49 indicates that AERO is not in any danger for bankruptcy at the moment.
  • AERO's Altman-Z score of 144.49 is amongst the best of the industry. AERO outperforms 99.03% 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 144.49
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 0.80 indicates that AERO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.80, AERO is in line with its industry, outperforming 47.09% 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.
  • Looking at the Quick ratio, with a value of 0.80, AERO is in line with its industry, outperforming 59.22% of the companies in the same industry.
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

0

3. Growth

3.1 Past

  • AERO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2502.63%.
EPS 1Y (TTM)-2502.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2794.67%
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.

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 -0.2 -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

0

5. Dividend

5.1 Amount

  • No dividends for AERO!.
Industry RankSector Rank
Dividend Yield 0%

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.


Can you provide the valuation status for AERO ENERGY LTD?

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.