Aero Energy Limited (AAUGF)
OTCMKTS · Delayed Price · Currency is USD
0.3446
-0.0045 (-1.29%)
At close: Feb 11, 2026

Aero Energy Statistics

Total Valuation

Aero Energy has a market cap or net worth of 13.57 million. The enterprise value is 13.50 million.

Market Cap13.57M
Enterprise Value 13.50M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 36.16M
Shares Outstanding n/a
Shares Change (YoY) +87.18%
Shares Change (QoQ) +21.22%
Owned by Insiders (%) 5.02%
Owned by Institutions (%) 1.09%
Float 34.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.90
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.64
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.37

Financial Position

The company has a current ratio of 0.80

Current Ratio 0.80
Quick Ratio 0.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -112.18% and return on invested capital (ROIC) is -72.24%.

Return on Equity (ROE) -112.18%
Return on Assets (ROA) -69.80%
Return on Invested Capital (ROIC) -72.24%
Return on Capital Employed (ROCE) -181.12%
Weighted Average Cost of Capital (WACC) 14.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.84% in the last 52 weeks. The beta is 1.91, so Aero Energy's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change +37.84%
50-Day Moving Average 0.26
200-Day Moving Average 0.27
Relative Strength Index (RSI) 52.10
Average Volume (20 Days) 7,957

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -8.47M
Pretax Income -8.22M
Net Income -8.22M
EBITDA -759,210
EBIT -8.47M
Earnings Per Share (EPS) -0.58
Full Income Statement

Balance Sheet

The company has 72,976 in cash and n/a in debt, with a net cash position of 72,976.

Cash & Cash Equivalents 72,976
Total Debt n/a
Net Cash 72,976
Net Cash Per Share n/a
Equity (Book Value) 4.68M
Book Value Per Share 0.26
Working Capital -49,251
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -645,064 and capital expenditures -1.47 million, giving a free cash flow of -2.12 million.

Operating Cash Flow -645,064
Capital Expenditures -1.47M
Free Cash Flow -2.12M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Aero Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -87.18%
Shareholder Yield -87.18%
Earnings Yield -60.58%
FCF Yield -15.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 23, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 23, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1