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ANFIELD ENERGY INC (AEC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AEC - CA03464C2058 - Common Stock

7.24 USD
-0.19 (-2.56%)
Last: 1/16/2026, 8:00:00 PM
7.35 USD
+0.11 (+1.52%)
After Hours: 1/16/2026, 8:00:00 PM
Fundamental Rating

1

Overall AEC gets a fundamental rating of 1 out of 10. We evaluated AEC against 207 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • AEC's Return On Assets of -16.78% is on the low side compared to the rest of the industry. AEC is outperformed by 86.96% of its industry peers.
  • The Return On Equity of AEC (-28.92%) is worse than 81.16% 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 Yearly ROA, ROE, ROICAEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

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 Yearly Profit, Operating, Gross MarginsAEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.96, we must say that AEC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AEC (0.96) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.22 indicates that AEC is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.22, AEC is doing good in the industry, outperforming 71.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 0.96
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • AEC has a Current Ratio of 6.69. This indicates that AEC is financially healthy and has no problem in meeting its short term obligations.
  • AEC has a better Current ratio (6.69) than 90.34% 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.
  • With an excellent Quick ratio value of 6.69, AEC belongs to the best of the industry, outperforming 92.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.69
Quick Ratio 6.69
AEC Yearly Current Assets VS Current LiabilitesAEC 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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0

3. Growth

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.

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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 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 0%

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ANFIELD ENERGY INC

NASDAQ:AEC (1/16/2026, 8:00:00 PM)

After market: 7.35 +0.11 (+1.52%)

7.24

-0.19 (-2.56%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)04-07
Inst Owners14.42%
Inst Owner Change0%
Ins Owners4.28%
Ins Owner Change0%
Market Cap114.97M
Revenue(TTM)N/A
Net Income(TTM)-14.75M
Analysts84.44
Price Target12.64 (74.59%)
Short Float %2.05%
Short Ratio1.98
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)3.49%
PT rev (3m)20.41%
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 3.13
P/tB 3.13
EV/EBITDA N/A
EPS(TTM)-15.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS0
BVpS2.31
TBVpS2.31
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 0.96
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 FAQ

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

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


Can you provide the valuation status for ANFIELD ENERGY INC?

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


Can you provide the profitability details for ANFIELD ENERGY INC?

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


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

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