Anfield Energy Inc

Anfield Energy Inc

3.98
CAD
-0.29
(-6.79%)
-1.71EPS
115.25MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Anfield Energy Inc carries a market capitalization of 115.25M, placing it among publicly traded companies globally. Its enterprise value stands at 127.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.25M
Enterprise Value127.58M

Share Statistics

As of June 30, 2026, Anfield Energy Inc has 18.23M shares outstanding.

Shares Outstanding18.23M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 142.19, and the price-to-book ratio stands at 2.34.

PS Ratio142.19
PB Ratio2.34
P/TBV Ratio2.59
P/FCF Ratio-4.80
P/OCF Ratio-6.05

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 171.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 127.58M versus a market cap of 115.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales171.30

Financial Position

As of June 30, 2026, Anfield Energy Inc 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

CAD

Over the twelve months ended June 30, 2026, Anfield Energy Inc posted a negative return on equity (ROE) of -56.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.39, reflecting losses generated across the asset base. The company generates approximately 59,581.28 in revenue per employee across its workforce of 12.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-56.59
Return on Assets (ROA)-31.39
Revenue Per Employee59,581.28
Employee Count12.50

Stock Price Statistics

CAD

As of the close on October 22, 2026, Anfield Energy Inc's stock has declined approximately 60.87% over the past 52 weeks. The 50-day moving average sits at 5.47, while the 200-day moving average is 8.01.

52-Week Price Change-60.87%
50-Day Moving Average5.47
200-Day Moving Average8.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, Anfield Energy Inc generated 744,766.00 in revenue and converted that into -28.65M in net income, yielding earnings per share of -1.71. 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)-1.71

Balance Sheet

CAD

As of June 30, 2026, Anfield Energy Inc 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

CAD

Anfield Energy Inc produced -17.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.58M in capital expenditures, free cash flow totaled -22.07M - equivalent to -1.32 per share.

Operating Cash Flow-17.49M
Capital Expenditures-4.58M
Free Cash Flow-22.07M
FCF Per Share-1.32

Margins

Over the twelve months ended June 30, 2026, Anfield Energy Inc posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -20.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.90, meaning Anfield Energy Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.90
FCF Yield-20.84

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

As of June 30, 2026, Anfield Energy Inc has an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.28