Aero Energy Statistics

Total Valuation

Aero Energy has a market cap or net worth of CAD 7.19 million. The enterprise value is 6.84 million.

Market Cap	7.19M
Enterprise Value	6.84M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Aero Energy has 179.85 million shares outstanding. The number of shares has increased by 117.41% in one year.

Current Share Class	179.85M
Shares Outstanding	179.85M
Shares Change (YoY)	+117.41%
Shares Change (QoQ)	+95.89%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	5.25%
Float	170.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -2.14.

EV / Earnings	-0.82
EV / Sales	n/a
EV / EBITDA	15.19
EV / EBIT	n/a
EV / FCF	-2.14

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.24% and return on invested capital (ROIC) is -41.94%.

Return on Equity (ROE)	-67.24%
Return on Assets (ROA)	-40.50%
Return on Invested Capital (ROIC)	-41.94%
Return on Capital Employed (ROCE)	-79.61%
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 decreased by -50.00% in the last 52 weeks. The beta is 1.99, so Aero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-50.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	256,400

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	-8.32M
Pretax Income	-8.33M
Net Income	-8.33M
EBITDA	450,555
EBIT	-8.32M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 352,060 in cash and n/a in debt, giving a net cash position of 352,060 or 0.00 per share.

Cash & Cash Equivalents	352,060
Total Debt	n/a
Net Cash	352,060
Net Cash Per Share	0.00
Equity (Book Value)	10.45M
Book Value Per Share	0.06
Working Capital	196,845

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -458,046 and capital expenditures -2.73 million, giving a free cash flow of -3.19 million.

Operating Cash Flow	-458,046
Capital Expenditures	-2.73M
Free Cash Flow	-3.19M
FCF Per Share	-0.02

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	-117.41%
Shareholder Yield	-117.41%
Earnings Yield	-115.85%
FCF Yield	-44.37%

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 June 7, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 7, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

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