ANFIELD ENERGY INC(TSX-V:AEC) stock Fundamental Analysis

Fundamental Rating

Overall AEC gets a fundamental rating of 1 out of 10. We evaluated AEC against 215 industry peers in the Oil, Gas & Consumable Fuels industry. AEC may be in some trouble as it scores bad on both profitability and health. AEC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year AEC was profitable.

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.

1.2 Ratios

The Return On Assets of AEC (12.88%) is better than 95.10% of its industry peers.

The Return On Equity of AEC (21.40%) is better than 95.59% of its industry peers.

		Industry Rank	Sector Rank
ROA	12.88%
ROE	21.4%
ROIC	N/A

ROA(3y)-12.7%

ROA(5y)-23.36%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, AEC has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.18, we must say that AEC is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -0.18, AEC is not doing good in the industry: 74.02% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.10 indicates that AEC is not too dependend on debt financing.

AEC's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. AEC outperforms 69.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	-0.18

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.25 indicates that AEC may have some problems paying its short term obligations.

The Current ratio of AEC (0.25) is worse than 87.25% of its industry peers.

AEC has a Quick Ratio of 0.25. This is a bad value and indicates that AEC is not financially healthy enough and could expect problems in meeting its short term obligations.

AEC has a worse Quick ratio (0.25) than 86.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.25
Quick Ratio	0.25

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 348.34% over the past year.

EPS 1Y (TTM)348.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25.13%

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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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.00, which indicates a rather cheap valuation of AEC.

Based on the Price/Earnings ratio, AEC is valued cheaply inside the industry as 80.39% of the companies are valued more expensively.

AEC is valuated cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

No dividends for AEC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ANFIELD ENERGY INC

TSX-V:AEC (2/21/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-27 2024-11-27

Earnings (Next)05-14 2025-05-14

Inst Owners23.63%

Inst Owner ChangeN/A

Ins Owners3.99%

Ins Owner ChangeN/A

Market Cap79.90M

Analysts84.44

Price Target0.2 (185.71%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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 Rank	Sector Rank
PE	7
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.78
P/tB	1.78
EV/EBITDA	N/A

EPS(TTM)0.01

EY14.29%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	12.88%
ROE	21.4%
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)-12.7%

ROA(5y)-23.36%

ROE(3y)N/A

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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.25
Quick Ratio	0.25
Altman-Z	-0.18

F-Score4

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)348.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-25.13%

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-102.2%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-11.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-42.63%

OCF growth 3YN/A

OCF growth 5YN/A

ANFIELD ENERGY INC (AEC.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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