Anfield Energy Statistics

Total Valuation

Anfield Energy has a market cap or net worth of CAD 136.06 million. The enterprise value is 144.84 million.

Market Cap	136.06M
Enterprise Value	144.84M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Anfield Energy has 17.29 million shares outstanding. The number of shares has increased by 13.63% in one year.

Current Share Class	17.29M
Shares Outstanding	17.29M
Shares Change (YoY)	+13.63%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	15.08%
Float	9.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.32

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.26.

Current Ratio	3.61
Quick Ratio	2.25
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-9.34

Financial Efficiency

Return on equity (ROE) is -43.03% and return on invested capital (ROIC) is -18.82%.

Return on Equity (ROE)	-43.03%
Return on Assets (ROA)	-12.97%
Return on Invested Capital (ROIC)	-18.82%
Return on Capital Employed (ROCE)	-20.63%
Weighted Average Cost of Capital (WACC)	14.49%
Revenue Per Employee	n/a
Profits Per Employee	-3.94M
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 +90.79% in the last 52 weeks. The beta is 1.91, so Anfield Energy's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+90.79%
50-Day Moving Average	9.20
200-Day Moving Average	9.19
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	15,834

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	-17.03M
Pretax Income	-19.72M
Net Income	-19.72M
EBITDA	-15.96M
EBIT	-17.03M
Earnings Per Share (EPS)	-1.28

Full Income Statement

Balance Sheet

The company has 3.37 million in cash and 12.15 million in debt, with a net cash position of -8.78 million or -0.51 per share.

Cash & Cash Equivalents	3.37M
Total Debt	12.15M
Net Cash	-8.78M
Net Cash Per Share	-0.51
Equity (Book Value)	46.79M
Book Value Per Share	2.95
Working Capital	3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.37 million and capital expenditures -1.17 million, giving a free cash flow of -15.54 million.

Operating Cash Flow	-14.37M
Capital Expenditures	-1.17M
Depreciation & Amortization	1.08M
Net Borrowing	2.05M
Free Cash Flow	-15.54M
FCF Per Share	-0.90

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	-13.63%
Shareholder Yield	-13.63%
Earnings Yield	-14.50%
FCF Yield	-11.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 1, 2025. It was a reverse split with a ratio of 0.0133333.

Last Split Date	Aug 1, 2025
Split Type	Reverse
Split Ratio	0.0133333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1