Aero Energy Limited (AERO) - Net Assets
Based on the latest financial reports, Aero Energy Limited (AERO) has net assets worth CA$6.55 Million CAD as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.90 Million) and total liabilities (CA$348.47K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$6.55 Million |
| % of Total Assets | 94.95% |
| Annual Growth Rate | -10.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 76.02 |
Aero Energy Limited - Net Assets Trend (2021–2024)
This chart illustrates how Aero Energy Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aero Energy Limited (2021–2024)
The table below shows the annual net assets of Aero Energy Limited from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-10-31 | CA$8.34 Million | -43.31% |
| 2023-10-31 | CA$14.72 Million | +118.49% |
| 2022-10-31 | CA$6.74 Million | -42.24% |
| 2021-10-31 | CA$11.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aero Energy Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1417386200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$39.05 Million | 468.10% |
| Total Equity | CA$8.34 Million | 100.00% |
Aero Energy Limited Competitors by Market Cap
The table below lists competitors of Aero Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mahaka Media Tbk
JK:ABBA
|
$9.69 Million |
|
Chukai Public Company Limited
BK:CRANE
|
$9.69 Million |
|
BSL Corp Bhd
KLSE:7221
|
$9.69 Million |
|
Semac Consultants Limited
NSE:SEMAC
|
$9.69 Million |
|
Ragnar Metals Ltd
AU:RAG
|
$9.68 Million |
|
Four Nines Gold Inc.
F:F8NA
|
$9.67 Million |
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
$9.67 Million |
|
Recon Technology Ltd
NASDAQ:RCON
|
$9.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aero Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,715,288 to 8,341,379, a change of -6,373,909 (-43.3%).
- Net loss of 8,736,537 reduced equity.
- New share issuances of 1,931,112 increased equity.
- Other factors increased equity by 431,516.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-8.74 Million | -104.74% |
| Share Issuances | CA$1.93 Million | +23.15% |
| Other Changes | CA$431.52K | +5.17% |
| Total Change | CA$- | -43.31% |
Book Value vs Market Value Analysis
This analysis compares Aero Energy Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.04x to 0.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-10-31 | CA$8.80 | CA$0.37 | x |
| 2022-10-31 | CA$4.65 | CA$0.37 | x |
| 2023-10-31 | CA$1.54 | CA$0.37 | x |
| 2024-10-31 | CA$0.68 | CA$0.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aero Energy Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -104.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-104.74%) is below the historical average (-52.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -21.36% | 0.00% | 0.00x | 1.02x | CA$-3.66 Million |
| 2022 | -77.36% | 0.00% | 0.00x | 1.03x | CA$-5.88 Million |
| 2023 | -5.86% | 0.00% | 0.00x | 1.05x | CA$-2.33 Million |
| 2024 | -104.74% | 0.00% | 0.00x | 1.06x | CA$-9.57 Million |
Industry Comparison
This section compares Aero Energy Limited's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $39,959,761
- Average return on equity (ROE) among peers: -29.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aero Energy Limited (AERO) | CA$6.55 Million | -21.36% | 0.05x | $9.68 Million |
| Abcourt Mines Inc. (ABI) | $-3.13 Million | 0.00% | 0.00x | $86.06 Million |
| Athabasca Minerals Inc (ABM) | $20.44 Million | -35.77% | 0.45x | $3.68 Million |
| American Eagle Gold Corp (AE) | $3.52 Million | -143.42% | 0.34x | $148.82 Million |
| AIS Resources Ltd (AIS) | $1.78 Million | -62.23% | 0.56x | $1.76 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $9.71 Million |
| Alkane Resources Limited (ALK) | $309.37 Million | 5.71% | 0.50x | $985.87 Million |
| Alliance Mining Corp (ALM) | $-656.72K | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $21.46 Million | -7.16% | 0.01x | $38.60 Million |
| Argus Metals Corp. (AML) | $3.56 Million | -6.01% | 0.17x | $1.59 Million |
About Aero Energy Limited
Aero Energy Limited, a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties. The company explores for uranium deposits. It holds a portfolio of projects located in Canada and the United States. Aero Energy Limited is based in Vancouver, Canada.