Aero Energy Statistics

Total Valuation

Aero Energy has a market cap or net worth of CAD 14.47 million. The enterprise value is 14.36 million.

Market Cap	14.47M
Enterprise Value	14.36M

Important Dates

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

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

Share Statistics

Aero Energy has 36.16 million shares outstanding. The number of shares has increased by 87.18% in one year.

Current Share Class	36.16M
Shares Outstanding	36.16M
Shares Change (YoY)	+87.18%
Shares Change (QoQ)	+21.22%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	2.11%
Float	34.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

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)	14.91%
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 +14.29% in the last 52 weeks. The beta is 1.94, so Aero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+14.29%
50-Day Moving Average	0.33
200-Day Moving Average	0.35
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	127,181

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	-11.87M
Pretax Income	-11.52M
Net Income	-11.52M
EBITDA	-1.06M
EBIT	-11.87M
Earnings Per Share (EPS)	-0.81

Full Income Statement

Balance Sheet

The company has 102,267 in cash and n/a in debt, with a net cash position of 102,267 or 0.00 per share.

Cash & Cash Equivalents	102,267
Total Debt	n/a
Net Cash	102,267
Net Cash Per Share	0.00
Equity (Book Value)	6.55M
Book Value Per Share	0.36
Working Capital	-69,019

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -903,980 and capital expenditures -2.07 million, giving a free cash flow of -2.97 million.

Operating Cash Flow	-903,980
Capital Expenditures	-2.07M
Free Cash Flow	-2.97M
FCF Per Share	-0.08

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	-79.65%
FCF Yield	-20.54%

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