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ANFIELD ENERGY INC (AEC) Stock Fundamental Analysis

USA - NASDAQ:AEC - CA03464C2058 - Common Stock

8.59 USD
-1.03 (-10.71%)
Last: 10/6/2025, 9:20:19 PM
8.2324 USD
-0.36 (-4.16%)
After Hours: 10/6/2025, 9:20:19 PM
Fundamental Rating

1

AEC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 211 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 has a expensive valuation and it also scores bad on growth.


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.
AEC had negative earnings in 4 of the past 5 years.
In the past 5 years AEC always reported negative operating cash flow.
AEC Yearly Net Income VS EBIT VS OCF VS FCFAEC 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

With a Return On Assets value of -15.66%, AEC is not doing good in the industry: 89.10% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -26.29%, AEC is doing worse than 81.04% of the companies in the same industry.
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 Yearly ROA, ROE, ROICAEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

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 Yearly Profit, Operating, Gross MarginsAEC 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 Yearly Shares OutstandingAEC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
AEC Yearly Total Debt VS Total AssetsAEC 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

An Altman-Z score of 2.05 indicates that AEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AEC (2.05) is better than 66.82% of its industry peers.
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 68.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACCN/A
WACCN/A
AEC Yearly LT Debt VS Equity VS FCFAEC 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's Current ratio of 11.24 is amongst the best of the industry. AEC outperforms 96.21% 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's Quick ratio of 11.24 is amongst the best of the industry. AEC outperforms 96.21% of its industry peers.
Industry RankSector Rank
Current Ratio 11.24
Quick Ratio 11.24
AEC Yearly Current Assets VS Current LiabilitesAEC 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.

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0

4. Valuation

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 Price Earnings VS Forward Price EarningsAEC 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 Per share dataAEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

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

NASDAQ:AEC (10/6/2025, 9:20:19 PM)

After market: 8.2324 -0.36 (-4.16%)

8.59

-1.03 (-10.71%)

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 Change0%
Market Cap134.43M
Analysts84.44
Price Target10.5 (22.24%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
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 3.61
P/tB 3.61
EV/EBITDA N/A
EPS(TTM)-15.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0
BVpS2.38
TBVpS2.38
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 2.05
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