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Aero Energy Limited (AERO) Fair Value & Analysis

Basic Materials · CA · Market cap 53.5M SEK

AE Aero Energy Limited AERO · ST
Pricekr 0.9860
Fair Valuekr 0.1400
Upside-85.8%
Quality95/100
Evidence: Low Range kr 0.0900 – kr 0.1700

Fair value as of: Jun 25, 2026

From 1 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from kr 2.29 to kr 0.1400 (−93.9%) since Jun 24, 2026. Share price −23.7% over the past month.

Price vs Fair Value (12 months)

kr 3.66 kr 0.9860 Fair Value kr 0.1400 Jun 2025 Jun 2026

12‑month range kr 0.9860 – kr 3.66 · fair‑value band kr 0.0900 – kr 0.1700 · the kr 0.9860 price screens above the kr 0.1400 fair value. As of Jun 25, 2026.

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Analysis

Aero Energy Limited (AERO) currently trades at kr 0.9860, while our model-based Fair Value estimate is kr 0.1400 — implying the stock looks roughly 85.8% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at 4.5M SEK. Revenue declined 17.8% year over year. It earns a return on equity of -79.9%. The balance sheet holds a net cash position of 7.6M SEK. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 4.5M SEK
Revenue growth (YoY) -17.8%
Return on equity -79.9%
Free cash flow −26.1M SEK FY2025
Operating margin -685%
EPS (TTM) kr -0.4400
More key figures
Net cash 7.6M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Aero Energy Limited reported revenue of kr 4.7M in FY2025 versus kr 1.8M in FY2021, a compound +27.4%/yr. Reported net income was −kr 31.9M in FY2025.

Revenue +27.4%/yr
FY21 kr 1.8M
FY22 kr 6.4M
FY23 kr 3.1M
FY24 kr 2.6M
FY25 kr 4.7M
Net income
FY21 −kr 42.2M
FY22 −kr 41.6M
FY23 −kr 44.1M
FY24 −kr 34.2M
FY25 −kr 31.9M

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Frequently asked questions

Is Aero Energy Limited (AERO) undervalued?
As of Jun 25, 2026, our model estimates a fair value of kr 0.1400 versus a price of kr 0.9860 — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AERO?
Our 21-model fair value for Aero Energy Limited is kr 0.1400 (as of Jun 25, 2026), built from audited fundamentals. The current price is kr 0.9860.
What is the quality score of AERO?
Aero Energy Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Aero Energy Limited (AERO)?
Aero Energy Limited reported trailing-twelve-month revenue of about 4.5M SEK (latest available figure, as of Jun 25, 2026).
What is the net profit margin of AERO?
The net profit margin of Aero Energy Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.