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Anfield Energy (TSE:AEC)
:AEC

Anfield Energy Inc (AEC) AI Stock Analysis

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Anfield Energy Inc

(AEC)

44Neutral
The overall stock score reflects significant financial challenges and bearish technical indicators, with some valuation upside due to a low P/E ratio. The lack of earnings call and corporate events data limits additional insights into the company's future prospects.

Anfield Energy Inc (AEC) vs. S&P 500 (SPY)

Anfield Energy Inc Business Overview & Revenue Model

Company DescriptionAnfield Energy Inc is a uranium development and near-term production company. It is mainly engaged in mineral exploration, development, and production. The exploration project of the company includes Shootaring Canyon Mill from Uranium One which is located in the south of Hanksville, Utah. It holds an interest in unpatented mining claims in Colorado and Arizona. The company's geographical segments are Canada and United States.
How the Company Makes MoneyAnfield Energy Inc generates revenue through the exploration, development, and potential sale of uranium and vanadium resources. The company capitalizes on its portfolio of mining projects by extracting these minerals, which are essential for nuclear energy production and various industrial applications. Anfield may also enter into joint ventures, partnerships, or agreements with other companies to advance its projects and share in the revenues generated by those collaborations. The company aims to leverage its assets, including the Shootaring Canyon Mill, to process extracted minerals, thereby adding value to its operations and enhancing its revenue potential. Revenue generation is also influenced by market demand for uranium and vanadium, regulatory environments, and global energy needs, which affect pricing and sales opportunities.

Anfield Energy Inc Financial Statement Overview

Summary
Anfield Energy Inc is facing significant financial challenges with minimal revenue growth, negative profitability, and poor operational efficiency. While the balance sheet shows moderate debt levels, the company's cash flow situation is strained, indicating potential risks.
Income Statement
15
Very Negative
Anfield Energy Inc has shown minimal revenue growth with significant negative margins. The gross profit and net profit margins are negative, indicating high operational costs and a lack of profitability. Furthermore, the EBIT and EBITDA margins are also negative, reflecting poor operational efficiency and profitability challenges.
Balance Sheet
40
Negative
The balance sheet shows a moderate debt-to-equity ratio and a reasonable level of equity relative to assets, which indicates some financial stability. However, the return on equity is weak due to low net income, which may impact future growth potential.
Cash Flow
20
Very Negative
Cash flows are strained with significant negative operating cash flow and free cash flow, indicating problems in generating cash from operations. Although financing cash flow is positive, it suggests reliance on external funding, which may not be sustainable long-term.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
227.42K0.000.000.000.000.00
Gross Profit
-225.79K-841.51K-519.81K-433.13K-353.30K-261.32K
EBIT
-11.53M-9.87M-8.49M-6.64M-4.81M-3.91M
EBITDA
10.83M-10.28M-8.50M-8.62M-5.14M-7.01M
Net Income Common Stockholders
9.63M13.18M-8.86M-9.86M-7.50M-8.98M
Balance SheetCash, Cash Equivalents and Short-Term Investments
52.79K2.65M4.36M4.94M1.83M22.54K
Total Assets
7.03M75.27M36.01M31.82M23.89M18.98M
Total Debt
109.15K2.70M0.0022.98M25.46K51.95K
Net Debt
56.36K91.87K-4.32M18.13M-1.76M29.41K
Total Liabilities
23.84M25.68M21.32M45.91M43.04M36.82M
Stockholders Equity
-16.81M49.60M14.69M-14.09M-19.15M-17.85M
Cash FlowFree Cash Flow
-7.52M-13.16M-9.46M-4.96M-2.79M-3.40M
Operating Cash Flow
-7.40M-7.26M-7.85M-4.91M-2.79M-3.40M
Investing Cash Flow
-864.25K-4.64M-1.61M-3.24M134.15K0.00
Financing Cash Flow
8.31M10.20M8.93M11.21M4.42M3.37M

Anfield Energy Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.08
Positive
100DMA
0.09
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
63.08
Neutral
STOCH
111.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AEC, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 63.08 is Neutral, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AEC.

Anfield Energy Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$8.61B5.26-5.85%7.30%-0.33%-70.09%
TSAEC
44
Neutral
C$79.90M7.1426.67%
TSLAM
28
Underperform
C$149.64M-5.74%-34.39%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AEC
Anfield Energy Inc
0.07
-0.03
-30.00%
DNN
Denison Mines
1.49
-0.44
-22.80%
TSE:ISO
IsoEnergy
2.39
-1.33
-35.75%
TSE:LAM
Laramide Resources
0.62
-0.13
-17.33%
NXE
NexGen Energy
4.95
-2.65
-34.87%

Anfield Energy Inc Corporate Events

Business Operations and Strategy
Anfield Energy Completes Drilling at Slick Rock Project, Plans for Mine Permitting
Neutral
Jan 29, 2025

Anfield Energy Inc. has successfully completed a verification drilling program at its Slick Rock project in Colorado, aiming to update its resource estimates and prepare for mine permitting. The company plans to align the development of the Slick Rock and Velvet-Wood mines to be ready for production before restarting the Shootaring Canyon mill. The updated resource estimate and groundwater studies are expected in the second quarter of 2025, with the intention of integrating nearby resources for a larger mining operation.

Anfield Energy Secures C$15 Million Financing to Propel Strategic Projects
Jan 15, 2025

Anfield Energy Inc. announced the completion of a C$15 million equity financing with Uranium Energy Corp acquiring a significant shareholding. The funds will be used for advancing key projects, including the reactivation of the Shootaring Canyon Mill and operations for the Velvet-Wood mine, as well as pursuing a US stock exchange listing, marking a strategic move to enhance its operational capabilities and market presence.

Anfield Energy Secures C$26.5 Million Financing and Plans US Exchange Listing
Jan 14, 2025

Anfield Energy Inc. has announced a C$26.5 million financing agreement, including a C$15 million strategic equity financing from Uranium Energy Corp and an additional US$8 million credit facility from Extract Advisors LLC. These funds will support Anfield’s plans to list on a senior US stock exchange, advance its uranium and vanadium production initiatives, and potentially reopen certain DOE leases, enhancing its operational and market positioning.

Anfield Energy Inc. Awaits Court Appeal on Strategic Arrangement
Jan 7, 2025

Anfield Energy Inc. has announced that the British Columbia Court of Appeal will hear its appeal regarding a decision that requires another shareholder meeting to reconsider the proposed Plan of Arrangement with IsoEnergy Ltd. This comes after Uranium Energy Corp. extended its financing offer to subscribe for Anfield’s common shares, contingent on the termination of the Arrangement, until January 10, 2025. The outcome of this appeal and the financing offer could significantly impact Anfield’s strategic direction and shareholder value.

Anfield Energy Faces Shareholder Dilemma Amid UEC’s Acquisition Offer
Jan 6, 2025

Anfield Energy Inc. has provided an update on its proposed plan of arrangement with IsoEnergy Ltd., which faced opposition from Uranium Energy Corp. (UEC) during a BC Supreme Court hearing. UEC submitted an unsolicited offer to purchase a significant number of Anfield’s shares, contingent on the termination of the arrangement with IsoEnergy. The court has mandated the disclosure of the UEC offer and instructed Anfield to hold a new shareholders’ meeting for further approval of the arrangement. The situation places Anfield in a complex position as it navigates shareholder interests and legal obligations, with potential financial implications depending on the outcome before the year-end deadline.

Anfield Energy Gains Approval for Key Arrangement
Dec 4, 2024

Anfield Energy Inc. has received shareholder approval for its plan of arrangement with IsoEnergy Ltd., paving the way for potential completion in December 2024. The arrangement has cleared a review by the Committee on Foreign Investment in the United States, indicating no unresolved national security concerns.

Anfield Energy Gains Key Support for IsoEnergy Deal
Nov 25, 2024

Anfield Energy Inc. has received a recommendation from Glass Lewis & Co., a prominent proxy advisory firm, for shareholders to support a proposed arrangement with IsoEnergy Ltd. This endorsement complements a similar recommendation from Institutional Shareholder Services Inc., bolstering confidence in the upcoming shareholder vote.

Anfield Energy Plans Acquisition by IsoEnergy
Nov 6, 2024

Anfield Energy Inc. has announced a special meeting for shareholders to vote on a proposed arrangement with IsoEnergy Ltd., where IsoEnergy will acquire all Anfield shares. The transaction offers a 32.1% premium on the current Anfield share price, with shareholders receiving IsoEnergy shares in exchange.

Anfield Energy Plans Acquisition by IsoEnergy
Nov 6, 2024

Anfield Energy Inc. has announced a special meeting for shareholders to vote on a proposed arrangement with IsoEnergy Ltd., where IsoEnergy will acquire all outstanding Anfield shares. The deal offers Anfield shareholders a 32.1% premium, with the exchange ratio set at 0.031 IsoEnergy shares for each Anfield share.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.