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ANFIELD ENERGY INC (AEC.CA) Stock Fundamental Analysis

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

8.81 CAD
-0.04 (-0.45%)
Last: 11/17/2025, 7:00:00 PM
Fundamental Rating

1

AEC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While AEC seems to be doing ok healthwise, there are quite some concerns on its profitability. AEC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AEC had negative earnings in the past year.
AEC had a negative operating cash flow in the past year.
In the past 5 years AEC reported 4 times negative net income.
AEC had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -15.66%, AEC is doing worse than 66.04% of the companies in the same industry.
With a Return On Equity value of -26.29%, AEC is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.66%
ROE -26.29%
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
AEC.CA Yearly ROA, ROE, ROICAEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AEC so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

AEC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AEC has more shares outstanding
Compared to 1 year ago, AEC has a worse debt to assets ratio.
AEC.CA Yearly Shares OutstandingAEC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AEC.CA Yearly Total Debt VS Total AssetsAEC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.84, we must say that AEC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AEC (0.84) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.21 indicates that AEC is not too dependend on debt financing.
AEC has a Debt to Equity ratio of 0.21. This is in the better half of the industry: AEC outperforms 63.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 0.84
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

A Current Ratio of 11.24 indicates that AEC has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.24, AEC belongs to the best of the industry, outperforming 94.81% of the companies in the same industry.
A Quick Ratio of 11.24 indicates that AEC has no problem at all paying its short term obligations.
The Quick ratio of AEC (11.24) is better than 95.75% of its industry peers.
Industry RankSector Rank
Current Ratio 11.24
Quick Ratio 11.24
AEC.CA Yearly Current Assets VS Current LiabilitesAEC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

3. Growth

3.1 Past

AEC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2701.46%.
EPS 1Y (TTM)-2701.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11050.32%
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. Valuation

4.1 Price/Earnings Ratio

AEC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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0

5. Dividend

5.1 Amount

AEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ANFIELD ENERGY INC

TSX-V:AEC (11/17/2025, 7:00:00 PM)

8.81

-0.04 (-0.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-02 2025-09-02
Earnings (Next)11-26 2025-11-26
Inst Owners15.57%
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap137.96M
Revenue(TTM)N/A
Net Income(TTM)-13.69M
Analysts84.44
Price Target17.34 (96.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)21.43%
PT rev (3m)13.33%
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 2.65
P/tB 2.65
EV/EBITDA N/A
EPS(TTM)-21.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS0
BVpS3.33
TBVpS3.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.66%
ROE -26.29%
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)-7.13%
ROA(5y)-16.76%
ROE(3y)-19.74%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17617.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.24
Quick Ratio 11.24
Altman-Z 0.84
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-2701.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11050.32%
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-3.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.04%
OCF growth 3YN/A
OCF growth 5YN/A

ANFIELD ENERGY INC / AEC.CA FAQ

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

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


What is the valuation status for AEC stock?

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


What is the profitability of AEC stock?

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