Anfield Energy Inc. Common Shares

Anfield Energy Inc. Common Shares

AEC
Anfield Energy Inc. Common SharesUS flagNASDAQ Global Select
3.96
USD
-0.15
- -
72.21MMarket Cap

Total Valuation

Anfield Energy Inc. Common Shares carries a market capitalization of 72.21M, placing it among publicly traded companies globally. Its enterprise value stands at 125.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.21M
Enterprise Value125.44M

Share Statistics

Anfield Energy Inc. Common Shares currently has 18.23M shares outstanding.

Shares Outstanding18.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 142.37, and the price-to-book ratio stands at 2.30.

PE RatioN/A
PS Ratio142.37
PB Ratio2.30
P/TBV Ratio2.54
P/FCF Ratio-8.21
P/OCF Ratio-6.06

Enterprise Valuation

EV / Sales168.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Anfield Energy Inc. Common Shares maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.76, indicating elevated leverage, while an interest coverage ratio of -11.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.53
Debt / Equity28.76
Debt / EBITDA-0.55
Interest Coverage-11.34

Financial Efficiency

Return on Equity (ROE)-56.59
Return on Assets (ROA)-31.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Anfield Energy Inc. Common Shares's stock has declined approximately -25.56391% over the past 52 weeks. The 50-day moving average sits at 4.32, while the 200-day moving average is 5.39.

Beta (5Y)N/A
52-Week Price Change-25.56391%
50-Day Moving Average4.32
200-Day Moving Average5.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anfield Energy Inc. Common Shares generated 744,766.00 in revenue and converted that into -28.65M in net income, yielding earnings per share of -1.68. EBITDA reached -25.62M, while operating income came in at -25.83M.

Revenue744,766.00
Gross Profit478,306.00
Operating Income-25.83M
Pretax Income-28.65M
Net Income-28.65M
EBITDA-25.62M
EBIT-25.83M
Earnings Per Share (EPS)-1.68

Balance Sheet

Anfield Energy Inc. Common Shares holds 1.81M in cash and equivalents against 14.15M in total debt, resulting in a net debt position of 11.93M. Total book value stands at 49.19M, with working capital of -323,103.00 providing operational flexibility.

Cash & Cash Equivalents1.81M
Total Debt14.15M
Net Debt11.93M
Equity (Book Value)49.19M
Book Value Per Share2.70
Working Capital-323,103.00

Cash Flow

Anfield Energy Inc. Common Shares produced -17.49M in operating cash flow over the past twelve months. After subtracting -4.58M in capital expenditures, free cash flow totaled -22.07M - equivalent to -1.29 per share.

Operating Cash Flow-17.49M
Capital Expenditures-4.58M
Free Cash Flow-22.07M
FCF Per Share-1.29

Margins

Anfield Energy Inc. Common Shares operates with a gross margin of 64.22, reflecting its pricing power and cost economics. The operating margin of -3,468.46 and net profit margin of -3,847.12 provide insight into operational efficiency.

Gross Margin64.22
Operating Margin-3,468.46
Pretax Margin-3,847.12
Profit Margin-3,847.12
EBITDA Margin-3,439.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.18
FCF Yield-12.18

Stock Splits

Anfield Energy Inc. Common Shares's most recent stock split took place on August 1, 2025 with a 75:1 split ratio.

Last Split Date8/1/2025
Split Ratio75:1

Scores

Anfield Energy Inc. Common Shares posts an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.31