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ANFIELD ENERGY INC (AEC.CA) Stock Fundamental Analysis

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

11.68 CAD
+0.45 (+4.01%)
Last: 9/25/2025, 7:00:00 PM
Fundamental Rating

1

Overall AEC gets a fundamental rating of 1 out of 10. We evaluated AEC against 220 industry peers in the Oil, Gas & Consumable Fuels industry. AEC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

In the past year AEC has reported negative net income.
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

AEC's Return On Assets of -15.66% is on the low side compared to the rest of the industry. AEC is outperformed by 66.82% of its industry peers.
The Return On Equity of AEC (-26.29%) is worse than 66.36% of its industry peers.
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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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, AEC has more shares outstanding
Compared to 5 years ago, AEC has more shares outstanding
AEC has a worse debt/assets ratio than last year.
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 1.59, we must say that AEC is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.59, AEC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that AEC is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, AEC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.59
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.
AEC has a better Current ratio (11.24) than 94.09% of its industry peers.
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.
AEC has a Quick ratio of 11.24. This is amongst the best in the industry. AEC outperforms 94.55% 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

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.
AEC.CA Yearly Revenue VS EstimatesAEC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 50M 100M 150M 200M

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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

No dividends for AEC!.
Industry RankSector Rank
Dividend Yield N/A

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ANFIELD ENERGY INC

TSX-V:AEC (9/25/2025, 7:00:00 PM)

11.68

+0.45 (+4.01%)

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 Owners21.65%
Inst Owner ChangeN/A
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap182.79M
Analysts84.44
Price Target14.28 (22.26%)
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)-6.67%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.51
P/tB 3.51
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 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
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 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 1.59
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