ANFIELD ENERGY INC (AEC.CA) Fundamental Analysis & Valuation

TSX-V:AEC • CA03464C2058

Current stock price

6.7 CAD
-0.74 (-9.95%)
Last:

This AEC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AEC.CA Profitability Analysis

1.1 Basic Checks

  • AEC had negative earnings in the past year.
  • AEC had a negative operating cash flow in the past year.
  • AEC had negative earnings in 4 of the past 5 years.
  • In the past 5 years AEC always reported negative operating cash flow.
AEC.CA Yearly Net Income VS EBIT VS OCF VS FCFAEC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of AEC (-23.45%) is worse than 70.44% of its industry peers.
  • The Return On Equity of AEC (-42.15%) is worse than 64.04% of its industry peers.
Industry RankSector Rank
ROA -23.45%
ROE -42.15%
ROIC N/A
ROA(3y)-6.75%
ROA(5y)-15.17%
ROE(3y)-13.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AEC.CA Yearly ROA, ROE, ROICAEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5K 10K

1.3 Margins

  • AEC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
AEC.CA Yearly Profit, Operating, Gross MarginsAEC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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4

2. AEC.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AEC has been increased compared to 1 year ago.
  • The number of shares outstanding for AEC has been increased compared to 5 years ago.
  • The debt/assets ratio for AEC is higher compared to a year ago.
AEC.CA Yearly Shares OutstandingAEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
AEC.CA Yearly Total Debt VS Total AssetsAEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.02, we must say that AEC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AEC (0.02) is worse than 67.00% of its industry peers.
  • AEC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • AEC has a better Debt to Equity ratio (0.26) than 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACCN/A
WACCN/A
AEC.CA Yearly LT Debt VS Equity VS FCFAEC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 3.61 indicates that AEC has no problem at all paying its short term obligations.
  • AEC has a Current ratio of 3.61. This is amongst the best in the industry. AEC outperforms 84.24% of its industry peers.
  • AEC has a Quick Ratio of 3.61. This indicates that AEC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of AEC (3.61) is better than 84.24% of its industry peers.
Industry RankSector Rank
Current Ratio 3.61
Quick Ratio 3.61
AEC.CA Yearly Current Assets VS Current LiabilitesAEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AEC.CA Growth Analysis

3.1 Past

  • The earnings per share for AEC have decreased strongly by -2597.47% in the last year.
EPS 1Y (TTM)-2597.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.64%
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.
AEC.CA Yearly Revenue VS EstimatesAEC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 50M 100M 150M 200M

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0

4. AEC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AEC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEC.CA Price Earnings VS Forward Price EarningsAEC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEC.CA Per share dataAEC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEC.CA Dividend Analysis

5.1 Amount

  • AEC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AEC.CA Fundamentals: All Metrics, Ratios and Statistics

ANFIELD ENERGY INC

TSX-V:AEC (4/29/2026, 7:00:00 PM)

6.7

-0.74 (-9.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength75.59
Industry Growth13.43
Earnings (Last)03-31
Earnings (Next)05-28
Inst Owners14.28%
Inst Owner ChangeN/A
Ins Owners4.06%
Ins Owner ChangeN/A
Market Cap121.81M
Revenue(TTM)N/A
Net Income(TTM)-19.72M
Analysts84.44
Price Target17.95 (167.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.53%
PT rev (3m)3.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB 2.6
EV/EBITDA N/A
EPS(TTM)-22.17
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS0
BVpS2.57
TBVpS2.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -23.45%
ROE -42.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.75%
ROA(5y)-15.17%
ROE(3y)-13.7%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12839.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.61
Quick Ratio 3.61
Altman-Z 0.02
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)57144.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2597.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.23%
OCF growth 3YN/A
OCF growth 5YN/A

ANFIELD ENERGY INC / AEC.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ANFIELD ENERGY INC?

ChartMill assigns a fundamental rating of 1 / 10 to AEC.CA.


Can you provide the valuation status for ANFIELD ENERGY INC?

ChartMill assigns a valuation rating of 0 / 10 to ANFIELD ENERGY INC (AEC.CA). This can be considered as Overvalued.


How profitable is ANFIELD ENERGY INC (AEC.CA) stock?

ANFIELD ENERGY INC (AEC.CA) has a profitability rating of 0 / 10.


How financially healthy is ANFIELD ENERGY INC?

The financial health rating of ANFIELD ENERGY INC (AEC.CA) is 4 / 10.