Anfield Energy Inc. Common Shares (AEC) 10-Year Financial Performance & Capital Metrics

AEC • • Industrial / General

Basic MaterialsIndustrial MaterialsSpecialty Metals & MineralsSpecialty Metals Producers

AboutAnfield Energy Inc. engages in the exploration, evaluation, development, and production of mineral properties in the United States. It primarily explores for vanadium, uranium, and gold deposits. The company was formerly known as Anfield Resources Inc. and changed its name to Anfield Energy Inc. in December 2017. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada.Show more

Revenue $0
EBITDA -$11M -1.1%
Net Income -$11M -186.9%
EPS (Diluted) -0.75 -150.0%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -24.23% -159.1%
ROIC -16.62% +40.7%
Debt/Equity 0.21 +279.6%
Interest Coverage -13.18 +83.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Shares diluted 27.3% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-17.9%

5Y Avg-17.9%

3Y Avg-17.9%

Latest-15.46%

Peer Comparison

Specialty Metals Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MTRNMaterion Corporation	3.09B	149.19	532.82	1.17%	1.12%	2.08%	0.23%	0.60
GSMFerroglobe PLC	990.98M	5.31	177	-0.37%	-8.58%	-14.98%	16.86%	0.24
LGOLargo Inc.	109.61M	1.31	-1.68	-37.13%	-57.33%	-47.11%		0.10
AECAnfield Energy Inc. Common Shares	128.45M	7.43	-9.91			-26.29%		0.21
UAMYUnited States Antimony Corporation	1.16B	8.29	-518.13	71.84%	-14.91%	-6.88%	0.15%	0.06

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	3.82K	3.88K
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	-3.82K	-3.88K
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-0.02%
Operating Expenses+	6.96M	9.11M	11.22M	11.35M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	4.25M	7.75M	6.21M	5.15M
SG&A % of Revenue	-	-	-	-
Research & Development	5K	17.34K	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	2.7M	1.35M	5.02M	6.2M
Operating Income+	0	0	-11.23M	-11.35M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-	-	-0.01%
EBITDA+	-8.73M	-8.58M	-11.22M	-11.35M
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	0.02%	-0.31%	-0.01%
D&A (Non-Cash Add-back)	0	0	3.82K	3.88K
EBIT	-8.73M	-8.58M	13.32M	-10.58M
Net Interest Income+	-1.14M	-277.44K	496.93K	-347.43K
Interest Income	0	0	637.81K	513.69K
Interest Expense	1.14M	277.44K	140.88K	861.12K
Other Income/Expense	-9.86M	-8.86M	24.4M	-92.05K
Pretax Income+	-9.86M	-8.86M	13.18M	-11.45M
Pretax Margin %	-	-	-	-
Income Tax+	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-9.86M	-8.86M	13.18M	-11.45M
Net Margin %	-	-	-	-
Net Income Growth %	-	0.1%	2.49%	-1.87%
Net Income (Continuing)	-9.86M	-8.86M	13.18M	-11.45M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-3.00	-1.50	1.50	-0.75
EPS Growth %	-	0.5%	2%	-1.5%
EPS (Basic)	-3.00	-1.50	1.50	-0.75
Diluted Shares Outstanding	3.33M	6.88M	10.68M	13.59M
Basic Shares Outstanding	3.33M	6.88M	10.67M	13.59M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.3M	4.85M	4.28M	2.47M
Cash & Short-Term Investments	4.94M	4.36M	2.65M	1.38M
Cash Only	4.85M	4.32M	2.61M	1.35M
Short-Term Investments	88.37K	45.51K	42.44K	34.56K
Accounts Receivable	19.65K	9.09K	43.49K	49.69K
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	0	0
Total Non-Current Assets+	26.52M	31.16M	70.99M	77.54M
Property, Plant & Equipment	13.55M	17.14M	56.46M	61.08M
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	0	0
Other Non-Current Assets	12.96M	14.02M	14.53M	16.46M
Total Assets+	31.82M	36.01M	75.27M	80.01M
Asset Turnover	-	-	-	-
Asset Growth %	-	0.13%	1.09%	0.06%
Total Current Liabilities+	23.89M	242.55K	657.71K	7.77M
Accounts Payable	727.65K	45.02K	306.81K	760.63K
Days Payables Outstanding	-	-	29.32K	71.61K
Short-Term Debt	0	0	0	5.9M
Deferred Revenue (Current)	0	0	0	0
Other Current Liabilities	22.98M	0	0	0
Current Ratio	0.22x	20.00x	6.51x	0.32x
Quick Ratio	0.22x	20.00x	6.51x	0.32x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	22.02M	21.07M	25.02M	27.36M
Long-Term Debt	0	0	2.7M	3.38M
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	22.02M	21.07M	22.32M	23.98M
Total Liabilities	45.91M	21.32M	25.68M	35.13M
Total Debt+	0	0	2.7M	9.28M
Net Debt	-4.85M	-4.32M	91.87K	7.93M
Debt / Equity	-	-	0.05x	0.21x
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-	-79.69x	-13.18x
Total Equity+	-14.09M	14.69M	49.6M	44.87M
Equity Growth %	-	2.04%	2.38%	-0.1%
Book Value per Share	-4.23	2.14	4.64	3.30
Total Shareholders' Equity	-14.09M	14.69M	49.6M	44.87M
Common Stock	60.04M	89.26M	107.19M	110.53M
Retained Earnings	-79.84M	-88.7M	-73.55M	-84.54M
Treasury Stock	0	0	0	0
Accumulated OCI	572.02K	1.17M	1.11M	4.49M
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.91M	-7.85M	-7.26M	-8.11M
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	-0.6%	0.08%	-0.12%
Net Income	-9.86M	-8.86M	13.18M	-11.45M
Depreciation & Amortization	0	0	3.82K	3.88K
Stock-Based Compensation	1.78M	2.58M	2.38M	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	4.3M	-1.21M	-22.14M	998.14K
Working Capital Changes	-1.12M	-365.85K	-686.86K	2.34M
Change in Receivables	-6.51K	10.55K	-34.39K	-6.2K
Change in Inventory	0	0	0	0
Change in Payables	-497.86K	-269.93K	530.09K	1.7M
Cash from Investing+	-3.24M	-1.61M	-4.64M	-938.38K
Capital Expenditures	-50K	-1.61M	-5.89M	-136.63K
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-3.19M	0	1.36M	-801.74K
Cash from Financing+	11.21M	8.93M	10.2M	7.78M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	7.31M	-11.18M	0	2.05M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-4.96M	-9.46M	-13.16M	-8.24M
FCF Margin %	-	-	-	-
FCF Growth %	-	-0.91%	-0.39%	0.37%
FCF per Share	-1.49	-1.37	-1.23	-0.61
FCF Conversion (FCF/Net Income)	0.50x	0.89x	-0.55x	0.71x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-	-2934.86%	40.99%	-24.23%
Return on Invested Capital (ROIC)	-	-	-28.04%	-16.62%
Debt / Equity	-	-	0.05x	0.21x
Interest Coverage	-	-	-79.69x	-13.18x
FCF Conversion	0.50x	0.89x	-0.55x	0.71x

Frequently Asked Questions

Growth & Financials

Anfield Energy Inc. Common Shares (AEC) grew revenue by 0.0% over the past year. Growth has been modest.

Anfield Energy Inc. Common Shares (AEC) reported a net loss of $13.7M for fiscal year 2024.

Dividend & Returns

Anfield Energy Inc. Common Shares (AEC) has a return on equity (ROE) of -24.2%. Negative ROE indicates the company is unprofitable.

Anfield Energy Inc. Common Shares (AEC) had negative free cash flow of $12.3M in fiscal year 2024, likely due to heavy capital investments.

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