AEC Fundamental Analysis - ANFIELD ENERGY INC

Fundamental Rating

Overall AEC gets a fundamental rating of 1 out of 10. We evaluated AEC against 210 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 is valued expensive and it does not seem to be growing.

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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.

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.

1.2 Ratios

The Return On Assets of AEC (-15.66%) is worse than 67.14% of its industry peers.

With a Return On Equity value of -26.29%, AEC is not doing good in the industry: 65.71% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

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 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

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.

2.2 Solvency

AEC has an Altman-Z score of 2.57. This is not the best score and indicates that AEC is in the grey zone with still only limited risk for bankruptcy at the moment.

With a decent Altman-Z score value of 2.57, AEC is doing good in the industry, outperforming 73.81% of the companies in the same industry.

AEC has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.

With a decent Debt to Equity ratio value of 0.21, AEC is doing good in the industry, outperforming 62.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.21
Debt/FCF	N/A
Altman-Z	2.57

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AEC has a Current Ratio of 11.24. This indicates that AEC is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 11.24, AEC belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.

AEC has a Quick Ratio of 11.24. This indicates that AEC is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of AEC (11.24) is better than 96.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	11.24
Quick Ratio	11.24

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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

The earnings per share for AEC have decreased strongly by -2701.46% in the last year.

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AEC. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

AEC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ANFIELD ENERGY INC

TSX-V:AEC (10/16/2025, 7:00:00 PM)

13.28

-2.08 (-13.54%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)09-02 2025-09-02

Earnings (Next)11-27 2025-11-27

Inst Owners15.57%

Inst Owner ChangeN/A

Ins Owners4.16%

Ins Owner ChangeN/A

Market Cap207.83M

Analysts84.44

Price Target14.28 (7.53%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)6900%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.99
P/tB	3.99
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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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	2.57

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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