Aero Energy Limited

OTCPK:AAUG.F Stock Report

Market Cap: US$3.8m

Aero Energy Valuation

Is AAUG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AAUG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AAUG.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AAUG.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AAUG.F?

Key metric: As AAUG.F is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AAUG.F. This is calculated by dividing AAUG.F's market cap by their current book value.
What is AAUG.F's PB Ratio?
PB Ratio0.3x
BookCA$14.34m
Market CapCA$5.31m

Price to Book Ratio vs Peers

How does AAUG.F's PB Ratio compare to its peers?

The above table shows the PB ratio for AAUG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.2x
LTBR Lightbridge
3.4xn/aUS$98.9m
CWPE CW Petroleum
19.3xn/aUS$3.5m
TPET Trio Petroleum
0.4xn/aUS$3.0m
ALTX Altex Industries
1.8xn/aUS$2.9m
AAUG.F Aero Energy
0.3xn/aUS$5.3m

Price-To-Book vs Peers: AAUG.F is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (6.2x).

Price to Book Ratio vs Industry

How does AAUG.F's PB Ratio compare vs other companies in the US Oil and Gas Industry?

10 CompaniesPrice / BookEstimated GrowthMarket Cap
IMPP Imperial Petroleum
0.2x26.0%US$99.79m
TOPS Top Ships
0.2xn/aUS$36.14m
AXAS Abraxas Petroleum
0.06xn/aUS$10.27m
VTNR.Q Vertex Energy
0.05xn/aUS$6.08m
AAUG.F 0.3xIndustry Avg. 1.5xNo. of Companies23PB012345+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: AAUG.F is good value based on its Price-To-Book Ratio (0.3x) compared to the US Oil and Gas industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is AAUG.F's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AAUG.F PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AAUG.F's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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