ANFIELD ENERGY INC (AEC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:AEC - CA03464C2058 - Common Stock

12.65 CAD

+0.88 (+7.48%)

Last: 1/27/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AEC. AEC was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of AEC is average, but there are quite some concerns on its profitability. AEC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

AEC had negative earnings in the past year.
In the past year AEC has reported a negative cash flow from operations.
AEC had negative earnings in 4 of the past 5 years.
In the past 5 years AEC always reported negative operating cash flow.

1.2 Ratios

AEC has a worse Return On Assets (-16.78%) than 65.53% of its industry peers.
AEC's Return On Equity of -28.92% is on the low side compared to the rest of the industry. AEC is outperformed by 61.16% of its industry peers.

		Industry Rank	Sector Rank
ROA	-16.78%
ROE	-28.92%
ROIC	N/A

ROA(3y)-7.13%

ROA(5y)-16.76%

ROE(3y)-19.74%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AEC so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, AEC has more shares outstanding
The number of shares outstanding for AEC has been increased compared to 5 years ago.
Compared to 1 year ago, AEC has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.63, we must say that AEC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AEC (1.63) is better than 66.02% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that AEC is not too dependend on debt financing.
AEC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. AEC outperforms 63.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	1.63

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.69 indicates that AEC has no problem at all paying its short term obligations.
AEC has a better Current ratio (6.69) than 91.26% of its industry peers.
A Quick Ratio of 6.69 indicates that AEC has no problem at all paying its short term obligations.
The Quick ratio of AEC (6.69) is better than 91.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.69
Quick Ratio	6.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2835.69%.

EPS 1Y (TTM)-2835.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-24.61%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.