Logo image of AEC

ANFIELD ENERGY INC (AEC) Stock Fundamental Analysis

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

6.093 USD
+0.07 (+1.21%)
Last: 12/9/2025, 10:39:22 AM
Fundamental Rating

1

Taking everything into account, AEC scores 1 out of 10 in our fundamental rating. AEC was compared to 209 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

Quickly go to:

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.
AEC had negative earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

With a Return On Assets value of -16.78%, AEC is not doing good in the industry: 87.56% of the companies in the same industry are doing better.
With a Return On Equity value of -28.92%, AEC is not doing good in the industry: 81.34% of the companies in the same industry are doing better.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, AEC has more shares outstanding
The number of shares outstanding for AEC has been increased compared to 5 years ago.
The debt/assets ratio for AEC is higher compared to a year ago.
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

Based on the Altman-Z score of 0.51, we must say that AEC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AEC (0.51) is worse than 65.07% of its industry peers.
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 70.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 0.51
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

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.
The Current ratio of AEC (6.69) is better than 91.39% of its industry peers.
A Quick Ratio of 6.69 indicates that AEC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.69, AEC belongs to the best of the industry, outperforming 92.34% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for AEC have decreased strongly by -2835.69% in the last year.
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.

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

AEC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ANFIELD ENERGY INC

NASDAQ:AEC (12/9/2025, 10:39:22 AM)

6.093

+0.07 (+1.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26 2025-11-26
Earnings (Next)04-07 2026-04-07
Inst Owners14.54%
Inst Owner ChangeN/A
Ins Owners4.17%
Ins Owner Change0%
Market Cap96.76M
Revenue(TTM)N/A
Net Income(TTM)-14.75M
Analysts84.44
Price Target12.21 (100.39%)
Short Float %1.64%
Short Ratio0.93
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)-1.45%
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 2.62
P/tB 2.62
EV/EBITDA N/A
EPS(TTM)-15.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0
BVpS2.33
TBVpS2.33
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 0.51
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.


What is the valuation status for AEC stock?

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


What is the profitability of AEC stock?

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