Financials Aero Energy Ltd.

Equities

AERO

CA00792K1075

Gold

End-of-day quote Toronto S.E. 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
0.145 CAD 0.00% Intraday chart for Aero Energy Ltd. 0.00% +38.10%

Valuation

Fiscal Period: April 2021 2022 2023
Capitalization 1 25.18 13.91 2.894
Enterprise Value (EV) 1 21.11 10.2 2.769
P/E ratio -0.97 x -3.97 x -0.52 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -12,534,680 x - -3,248,466 x
EV / FCF -5,273,696 x -2,337,014 x -1,378,130 x
FCF Yield -0% -0% -0%
Price to Book 3.09 x 1.19 x 0.43 x
Nbr of stocks (in thousands) 8,394 13,252 14,471
Reference price 2 3.000 1.050 0.2000
Announcement Date 8/11/21 8/24/22 8/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - -0.1453 -1.684 - -0.8524
EBIT 1 -0.3531 -0.4976 -2.036 -1.552 -4.957
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.2294 -0.0976 -14.01 -2.491 -5.21
Net income 1 -0.2294 -0.0976 -14.01 -2.491 -5.21
Net margin - - - - -
EPS 2 -0.7825 -0.1951 -3.091 -0.2647 -0.3852
Free Cash Flow - -0.2806 -4.003 -4.365 -2.009
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/18/20 12/18/20 8/11/21 8/24/22 8/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.12 0.05 4.07 3.71 0.13
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.28 -4 -4.36 -2.01
ROE (net income / shareholders' equity) - -64.2% -339% -25.1% -56.6%
ROA (Net income/ Total Assets) - -78.1% -29.7% -9.6% -33%
Assets 1 - 0.1249 47.23 25.96 15.79
Book Value Per Share 2 0.6900 0.2100 0.9700 0.8800 0.4700
Cash Flow per Share 2 0.9100 0.1000 0.4900 0.2800 0.0100
Capex 1 0.34 0.26 3.44 4.2 2.91
Capex / Sales - - - - -
Announcement Date 12/18/20 12/18/20 8/11/21 8/24/22 8/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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