Anfield Energy Inc. Common Shares (AEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Anfield Energy Inc. Common Shares (AEC) stock price & volume — 10-year historical chart
Anfield Energy Inc. Common Shares (AEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Anfield Energy Inc. Common Shares (AEC) competitors in Early-Stage and Frontier Resource Plays — business model, growth, and fundamentals comparison
Anfield Energy Inc. Common Shares (AEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Anfield Energy Inc. Common Shares (AEC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 3.82K | 3.88K | 3.95K |
| COGS % of Revenue | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | -3.82K▲ 0% | -3.88K▼ 1.5% | -3.95K▲ 0% |
| Gross Margin % | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | -1.52% | - |
| Operating Expenses | 6.96M | 9.11M | 11.22M | 11.35M | 12.54M |
| OpEx % of Revenue | - | - | - | - | - |
| Selling, General & Admin | 4.25M | 7.75M | 6.21M | 5.15M | 5.41M |
| SG&A % of Revenue | - | - | - | - | - |
| Research & Development | 5K | 17.34K | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 2.7M | 1.35M | 5.02M | 6.2M | 4M |
| Operating Income | 0▲ 0% | 0▲ 0% | -11.23M▲ 0% | -11.35M▼ 1.1% | -12.54M▲ 0% |
| Operating Margin % | - | - | - | - | - |
| Operating Income Growth % | - | - | - | -1.13% | - |
| EBITDA | -8.73M | -8.58M | -11.22M | -11.35M | -12.54M |
| EBITDA Margin % | - | - | - | - | - |
| EBITDA Growth % | - | 1.7% | -30.8% | -1.13% | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 3.82K | 3.88K | 3.95K |
| EBIT | -8.73M | -8.58M | 13.32M | -10.58M | -12.42M |
| Net Interest Income | -1.14M | -277.44K | 496.93K | -347.43K | -471.03K |
| Interest Income | 0 | 0 | 637.81K | 513.69K | 286.35K |
| Interest Expense | 1.14M | 277.44K | 140.88K | 861.12K | 1.27M |
| Other Income/Expense | -9.86M | -8.86M | 24.4M | -92.05K | -1.15M |
| Pretax Income | -9.86M▲ 0% | -8.86M▲ 10.2% | 13.18M▲ 248.7% | -11.45M▼ 186.9% | -13.69M▲ 0% |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
| Net Income | -9.86M▲ 0% | -8.86M▲ 10.2% | 13.18M▲ 248.7% | -11.45M▼ 186.9% | -13.69M▲ 0% |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | 10.21% | 248.74% | -186.87% | - |
| Net Income (Continuing) | -9.86M | -8.86M | 13.18M | -11.45M | -13.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.00▲ 0% | -1.50▲ 50.0% | 1.50▲ 200.0% | -0.75▼ 150.0% | -67.01▲ 0% |
| EPS Growth % | - | 50% | 200% | -150% | - |
| EPS (Basic) | -3.00 | -1.50 | 1.50 | -0.75 | - |
| Diluted Shares Outstanding | 3.33M | 6.88M | 10.68M | 13.59M | 204.29K |
| Basic Shares Outstanding | 3.33M | 6.88M | 10.67M | 13.59M | 204.29K |
| Dividend Payout Ratio | - | - | - | - | - |
Anfield Energy Inc. Common Shares (AEC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 5.3M | 4.85M | 4.28M | 2.47M | 11.94M |
| Cash & Short-Term Investments | 4.94M | 4.36M | 2.65M | 1.38M | 11.01M |
| Cash Only | 4.85M | 4.32M | 2.61M | 1.35M | 10.99M |
| Short-Term Investments | 88.37K | 45.51K | 42.44K | 34.56K | 21.81K |
| Accounts Receivable | 19.65K | 9.09K | 43.49K | 49.69K | 44.53K |
| Days Sales Outstanding | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 26.52M | 31.16M | 70.99M | 77.54M | 75.48M |
| Property, Plant & Equipment | 13.55M | 17.14M | 56.46M | 61.08M | 59.11M |
| Fixed Asset Turnover | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.96M | 14.02M | 14.53M | 16.46M | 65.46M |
| Total Assets | 31.82M▲ 0% | 36.01M▲ 13.2% | 75.27M▲ 109.0% | 80.01M▲ 6.3% | 87.42M▲ 0% |
| Asset Turnover | - | - | - | - | 0.00x |
| Asset Growth % | - | 13.17% | 109.03% | 6.29% | 15.71% |
| Total Current Liabilities | 23.89M | 242.55K | 657.71K | 7.77M | 1.06M |
| Accounts Payable | 727.65K | 45.02K | 306.81K | 760.63K | 83.61K |
| Days Payables Outstanding | - | - | 29.32K | 71.61K | 37.21K |
| Short-Term Debt | 0 | 0 | 0 | 5.9M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.98M | 0 | 0 | 0 | 0 |
| Current Ratio | 0.22x | 20.00x | 6.51x | 0.32x | 0.32x |
| Quick Ratio | 0.22x | 20.00x | 6.51x | 0.32x | 0.32x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 22.02M | 21.07M | 25.02M | 27.36M | 34.28M |
| Long-Term Debt | 0 | 0 | 2.7M | 3.38M | 11.07M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.02M | 21.07M | 22.32M | 23.98M | 94.78M |
| Total Liabilities | 45.91M | 21.32M | 25.68M | 35.13M | 35.34M |
| Total Debt | 0 | 0 | 2.7M | 9.28M | 11.07M |
| Net Debt | -4.85M | -4.32M | 91.87K | 7.93M | 84.94K |
| Debt / Equity | - | - | 0.05x | 0.21x | 0.21x |
| Debt / EBITDA | - | - | - | - | -0.88x |
| Net Debt / EBITDA | - | - | - | - | -0.01x |
| Interest Coverage | - | - | -79.69x | -13.18x | -9.77x |
| Total Equity | -14.09M▲ 0% | 14.69M▲ 204.3% | 49.6M▲ 237.5% | 44.87M▼ 9.5% | 52.08M▲ 0% |
| Equity Growth % | - | 204.28% | 237.51% | -9.52% | 8.71% |
| Book Value per Share | -4.23 | 2.14 | 4.64 | 3.30 | 254.91 |
| Total Shareholders' Equity | -14.09M | 14.69M | 49.6M | 44.87M | 52.08M |
| Common Stock | 60.04M | 89.26M | 107.19M | 110.53M | 126.34M |
| Retained Earnings | -79.84M | -88.7M | -73.55M | -84.54M | -91.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 572.02K | 1.17M | 1.11M | 4.49M | 2.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Anfield Energy Inc. Common Shares (AEC) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -4.91M | -7.85M | -7.26M | -8.11M | -8.11M |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | -60.05% | 7.51% | -11.62% | -181.46% |
| Net Income | -9.86M | -8.86M | 13.18M | -11.45M | -13.69M |
| Depreciation & Amortization | 0 | 0 | 3.82K | 3.88K | 3.95K |
| Stock-Based Compensation | 1.78M | 2.58M | 2.38M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.3M | -1.21M | -22.14M | 998.14K | 1.77M |
| Working Capital Changes | -1.12M | -365.85K | -686.86K | 2.34M | 326.54K |
| Change in Receivables | -6.51K | 10.55K | -34.39K | -6.2K | -24.32K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -497.86K | -269.93K | 530.09K | 1.7M | 751.05K |
| Cash from Investing | -3.24M | -1.61M | -4.64M | -938.38K | -2.13M |
| Capital Expenditures | -50K | -1.61M | -5.89M | -136.63K | -704.77K |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | -112.74K | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -3.19M | 0 | 1.36M | -801.74K | -1.43M |
| Cash from Financing | 11.21M | 8.93M | 10.2M | 7.78M | 24.18M |
| Debt Issued (Net) | -24.92K | 0 | 3.7M | 5.73M | 7.79M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7.31M | -11.18M | 0 | 2.05M | 1.4M |
| Net Change in Cash | 3.06M▲ 0% | -531.63K▼ 117.4% | -1.71M▼ 221.0% | -1.26M▲ 26.1% | 10.46M▲ 0% |
| Free Cash Flow | -4.96M▲ 0% | -9.46M▼ 90.8% | -13.16M▼ 39.1% | -8.24M▲ 37.3% | -12.3M▲ 0% |
| FCF Margin % | - | - | - | - | - |
| FCF Growth % | - | -90.82% | -39.1% | 37.34% | - |
| FCF per Share | -1.49 | -1.37 | -1.23 | -0.61 | -0.61 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.89x | -0.55x | 0.71x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Anfield Energy Inc. Common Shares (AEC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -2934.86% | 40.99% | -24.23% | -26.29% |
| Return on Invested Capital (ROIC) | - | -28.04% | -16.62% | -16.62% |
| Debt / Equity | - | 0.05x | 0.21x | 0.21x |
| Interest Coverage | - | -79.69x | -13.18x | -9.77x |
| FCF Conversion | 0.89x | -0.55x | 0.71x | 0.90x |
Anfield Energy Inc. Common Shares (AEC) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Anfield Energy Inc. Common Shares (AEC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates