Anfield Energy Inc.

Anfield Energy Inc.

ANLDF
Anfield Energy Inc.US flagOther OTC
6.59
USD
+0.30
- -
103.11MMarket Cap

Total Valuation

Anfield Energy Inc. carries a market capitalization of 103.11M, placing it among publicly traded companies globally. Its enterprise value stands at 219.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.11M
Enterprise Value219.73M

Share Statistics

Anfield Energy Inc. currently has 15.66M shares outstanding.

Shares Outstanding15.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio6.36
P/TBV Ratio4.23
P/FCF Ratio-15.02
P/OCF Ratio-14.32

Financial Position

Anfield Energy Inc. maintains a current ratio of 6.69, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.37, indicating elevated leverage, while an interest coverage ratio of -8.69 demonstrates limited ability to service its debt obligations.

Current Ratio6.69
Quick Ratio4.79
Debt / Equity22.37
Debt / EBITDA-0.84
Interest Coverage-8.69

Financial Efficiency

Return on Equity (ROE)-47.26
Return on Assets (ROA)-18.14
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.'s stock has gained approximately 10546.20355% over the past 52 weeks. The 50-day moving average sits at 5.84, while the 200-day moving average is 4.81.

Beta (5Y)N/A
52-Week Price Change10546.20355%
50-Day Moving Average5.84
200-Day Moving Average4.81
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -13.61M, while operating income came in at -13.61M.

RevenueN/A
Gross Profit-3,959.00
Operating Income-13.61M
Pretax Income-14.75M
Net Income-14.75M
EBITDA-13.61M
EBIT-13.61M
Earnings Per Share (EPS)-0.96

Balance Sheet

Anfield Energy Inc. holds 7.24M in cash and equivalents against 11.41M in total debt, resulting in a net debt position of 4.20M. Total book value stands at 33.91M, with working capital of 8.63M providing operational flexibility.

Cash & Cash Equivalents7.24M
Total Debt11.41M
Net Debt4.20M
Equity (Book Value)33.91M
Book Value Per Share2.22
Working Capital8.63M

Cash Flow

Anfield Energy Inc. produced -15.05M in operating cash flow over the past twelve months. After subtracting -704,769.00 in capital expenditures, free cash flow totaled -15.76M - equivalent to -1.03 per share.

Operating Cash Flow-15.05M
Capital Expenditures-704,769.00
Free Cash Flow-15.76M
FCF Per Share-1.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.30
FCF Yield-6.66

Stock Splits

Anfield Energy Inc.'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. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61