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

TSX-V:AEC • CA03464C2058

Current stock price

7.85 CAD
-0.65 (-7.65%)
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

  • In the past year AEC has reported negative net income.
  • 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 0 10M -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.78%, AEC is doing worse than 65.07% of the companies in the same industry.
  • AEC's Return On Equity of -28.92% is in line compared to the rest of the industry. AEC outperforms 40.19% of its industry peers.
Industry RankSector 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
AEC.CA Yearly ROA, ROE, ROICAEC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

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4

2. AEC.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, AEC has more shares outstanding
  • AEC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AEC has a worse debt to assets ratio.
AEC.CA Yearly Shares OutstandingAEC.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.57, we must say that AEC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.57, AEC perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • AEC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • AEC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. AEC outperforms 66.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 0.57
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 0 20M 40M

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 90.43% of its industry peers.
  • AEC has a Quick Ratio of 6.69. This indicates that AEC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.69, AEC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.69
Quick Ratio 6.69
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 5M 10M 15M 20M

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

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3. AEC.CA Growth Analysis

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.
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. 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 (3/13/2026, 7:00:00 PM)

7.85

-0.65 (-7.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)04-07
Inst Owners11%
Inst Owner ChangeN/A
Ins Owners4.27%
Ins Owner ChangeN/A
Market Cap135.73M
Revenue(TTM)N/A
Net Income(TTM)-14.75M
Analysts84.44
Price Target17.34 (120.89%)
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)0%
PT rev (3m)0%
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 2.66
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)-21.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.91
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS0
BVpS2.95
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.78%
ROE -28.92%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.22
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 6.69
Quick Ratio 6.69
Altman-Z 0.57
F-Score2
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)-2835.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.61%
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-8.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-157.47%
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.


Can you provide the profitability details for ANFIELD ENERGY INC?

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


What is the financial health of ANFIELD ENERGY INC (AEC.CA) stock?

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