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 |
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 |
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 |
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 |
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 |