Anfield Energy Inc. (TSXV: AEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.120
-0.005 (-4.00%)
Nov 21, 2024, 11:40 AM EST

Anfield Energy Statistics

Total Valuation

Anfield Energy has a market cap or net worth of CAD 129.01 million. The enterprise value is 131.55 million.

Market Cap 129.01M
Enterprise Value 131.55M

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date Aug 28, 2024
Ex-Dividend Date n/a

Share Statistics

Anfield Energy has 1.03 billion shares outstanding. The number of shares has increased by 49.06% in one year.

Current Share Class n/a
Shares Outstanding 1.03B
Shares Change (YoY) +49.06%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 4.41%
Owned by Institutions (%) 13.89%
Float 720.17M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio 11.50
Forward PE n/a
PS Ratio n/a
PB Ratio 2.66
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.47
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.

Current Ratio 1.17
Quick Ratio 0.56
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.27
Interest Coverage -26.38

Financial Efficiency

Return on equity (ROE) is 33.73% and return on invested capital (ROIC) is -23.40%.

Return on Equity (ROE) 33.73%
Return on Assets (ROA) -13.79%
Return on Capital (ROIC) -23.40%
Revenue Per Employee n/a
Profits Per Employee 2.11M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.88, so Anfield Energy's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +56.25%
50-Day Moving Average 0.10
200-Day Moving Average 0.08
Relative Strength Index (RSI) 59.96
Average Volume (20 Days) 1,583,869

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -12.29M
Pretax Income 10.55M
Net Income 10.55M
EBITDA -11.41M
EBIT -12.29M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 564,069 in cash and 3.11 million in debt, giving a net cash position of -2.54 million or -0.00 per share.

Cash & Cash Equivalents 564,069
Total Debt 3.11M
Net Cash -2.54M
Net Cash Per Share -0.00
Equity (Book Value) 47.91M
Book Value Per Share 0.05
Working Capital 180,992
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -5.04 million, giving a free cash flow of -11.65 million.

Operating Cash Flow -6.61M
Capital Expenditures -5.04M
Free Cash Flow -11.65M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Anfield Energy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -49.06%
Shareholder Yield -49.06%
Earnings Yield 8.70%
FCF Yield -9.03%

Stock Splits

The last stock split was on December 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 27, 2017
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a