Logo image of AERO.CA

AERO ENERGY LTD (AERO.CA) Stock Fundamental Analysis

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

0.035 CAD
+0.01 (+16.67%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AERO. AERO was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While AERO has a great health rating, there are worries on its profitability. AERO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
AERO had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -77.64%, AERO is doing worse than 83.03% of the companies in the same industry.
AERO has a Return On Equity of -79.68%. This is in the lower half of the industry: AERO underperforms 75.69% 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

More info and screens

7

2. Health

2.1 Basic Checks

The number of shares outstanding for AERO has been increased compared to 1 year ago.
AERO has more shares outstanding than it did 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

AERO has an Altman-Z score of 7.52. This indicates that AERO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.52, AERO belongs to the best of the industry, outperforming 88.53% of the companies in the same industry.
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 7.52
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 has a Current ratio of 1.72. This is in the better half of the industry: AERO outperforms 76.15% of its industry peers.
A Quick Ratio of 1.72 indicates that AERO should not have too much problems paying its short term obligations.
AERO has a better Quick ratio (1.72) than 76.61% 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

More info and screens

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.

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

AERO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AERO ENERGY LTD

TSX-V:AERO (11/4/2025, 7:00:00 PM)

0.035

+0.01 (+16.67%)

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 Owners4.87%
Ins Owner ChangeN/A
Market Cap6.29M
Revenue(TTM)N/A
Net Income(TTM)-8323700
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.6
P/tB 0.6
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 7.52
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.