Anfield Energy Inc (AEC) AI Stock Analysis

• Market Cap: C$131.31M
• Dividend Yield: N/A
• Average Volume (3M): 35.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.96
• Revenue Growth: N/A
• EPS Growth: -234.49%
• Country: CA
• Employees: 5
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): -0.22
• Shares Outstanding: 15,877,763
• 10 Day Avg. Volume: 25,982
• 30 Day Avg. Volume: 35,400
• PEG Ratio: 0.04
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$7.00 ▲(1.45% Upside)

Overall score is pulled down primarily by weak financial performance (no recurring revenue, widening losses, and worsening cash burn) and bearish technicals (price below key moving averages and negative MACD). Corporate events provide some offset via improved funding and operational execution initiatives, but negative earnings-based valuation (loss-making) keeps the score constrained.

Positive Factors

Strategic Growth Initiatives

Anfield's pursuit of a NASDAQ listing aims to enhance its visibility and attract US investors, aligning with strategic growth and market expansion plans.

Government Support

U.S. government support for domestic uranium mining could accelerate Anfield's regulatory approvals and increase access to federal lands, boosting production.

Asset Expansion

Acquiring DOE leases in Colorado enhances Anfield's strategic position, increasing production capacity and strengthening its market control for long-term growth.

Negative Factors

Financial Challenges

Ongoing financial struggles, including negative cash flows and operational losses, hinder Anfield's ability to sustain operations and invest in growth.

Negative Cash Flow

Negative cash flow indicates Anfield is not generating enough cash from operations, limiting its ability to fund capital expenditures and future projects.

High Liabilities

High liabilities relative to equity could strain Anfield's financial flexibility, affecting its capacity to manage debt and finance growth initiatives.

Anfield Energy Inc Business Overview & Revenue Model

Company Description

Anfield Energy Inc. operates as a uranium and vanadium development and production company in the United States. It primarily explores for uranium, vanadium, and gold deposits. The company's uranium- vanadium portfolio comprises Velvet Wood project located in Utah; West Slope project, which consists of nine department of energy leases covering 6,913 acres situated in Colorado; Frank M deposit located in Utah; and Findlay Tank breccia pipe project situated in Arizona. It also holds interest in the Newsboy gold project that consists of 35 federal lode claims and 4 state leases covering an area of 2,243 acres located in Maricopa County, Arizona. The company was formerly known as Anfield Resources Inc. and changed its name to Anfield Energy Inc. in December 2017. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada.

How the Company Makes Money

Anfield Energy Inc makes money primarily through the exploration and development of uranium and vanadium resources. The company generates revenue by extracting these minerals and selling them to nuclear power plants and other industrial customers who require uranium for energy production and vanadium for steel manufacturing and other applications. Strategic partnerships with industry players and advancements in extraction technology also contribute to Anfield's revenue potential by enhancing operational efficiency and expanding market reach.

Anfield Energy Inc Financial Statement Overview

Summary

Anfield Energy Inc. faces significant financial challenges with negative revenue growth, operational losses, and negative cash flows. While the balance sheet shows some stability with positive equity, the company is burdened by high liabilities.

Income Statement

The company has consistently struggled to generate revenue, with negligible total revenue of 227,419 in TTM (Trailing-Twelve-Months). Gross profit margin is negative, and the company continues to incur significant losses at the net income level. The revenue growth rate is not applicable due to zero revenue in past periods, and both EBIT and EBITDA margins are deeply negative, indicating ongoing operational challenges.

Balance Sheet

The balance sheet shows moderate stability with a positive stockholders' equity of 44,874,395 in TTM, but the debt-to-equity ratio is concerning due to high liabilities relative to equity. Return on equity is negative due to net losses. The equity ratio is 56.07%, indicating that more than half of the assets are financed by equity, though the company still faces significant liabilities.

Cash Flow

Operating cash flow remains negative, reflecting ongoing cash usage without sufficient inflow. Free cash flow is also negative, indicating the company is not generating enough cash from operations to cover capital expenditures. Cash flow to net income ratios are not favorable due to negative net income and cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-270.28K	-924.46K	-841.51K	-519.81K	-433.13K	-353.30K
EBITDA	-12.94M	-9.66M	-10.28M	-8.49M	-8.30M	-5.14M
Net Income	-14.75M	-11.45M	13.18M	-8.86M	-9.87M	-7.50M
Balance Sheet
Total Assets	87.89M	80.01M	75.27M	36.01M	31.82M	23.89M
Cash, Cash Equivalents and Short-Term Investments	7.24M	1.38M	2.65M	4.36M	4.94M	1.83M
Total Debt	11.41M	9.28M	2.70M	0.00	22.98M	25.46K
Total Liabilities	36.89M	35.13M	25.68M	21.32M	45.91M	43.04M
Stockholders Equity	50.99M	44.87M	49.60M	14.69M	-14.09M	-19.15M
Cash Flow
Free Cash Flow	-15.76M	-8.24M	-13.16M	-9.46M	-4.96M	-2.79M
Operating Cash Flow	-15.05M	-8.11M	-7.26M	-7.85M	-4.91M	-2.79M
Investing Cash Flow	-2.16M	-938.38K	-4.64M	-1.61M	-3.24M	134.15K
Financing Cash Flow	24.36M	7.78M	10.20M	8.93M	11.21M	4.42M

Anfield Energy Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AEC, the sentiment is Neutral. The current price of 6.9 is below the 20-day moving average (MA) of 7.46, below the 50-day MA of 8.81, and below the 200-day MA of 8.10, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 89.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:AEC.

Anfield Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
FUU	53 Neutral	C$100.13M	-9.25	-12.38%	―	―	68.37%
MGA	53 Neutral	C$223.15M	-45.31	-1.98%	―	―	22.89%
SASK	50 Neutral	C$206.63M	-17.57	-4.96%	―	―	52.63%
WUC	48 Neutral	C$53.17M	-3.70	-30.72%	―	102.01%	14.99%
AEC	45 Neutral	C$131.31M	-8.33	-30.73%	―	―	-234.49%
PUR	44 Neutral	C$66.61M	-0.90	-943.09%	―	―	―

Anfield Energy Inc Corporate Events

Anfield Energy Revises Private Placement to Raise Up to US$10 Million for U.S. Uranium Projects

Anfield Energy has amended the terms of its previously announced non-brokered financing to comprise a US$6 million listed issuer financing exemption offering of up to 1,345,292 common shares at US$4.46 per share, alongside a concurrent US$4 million private placement of subscription receipts to Uranium Energy Corp., for total potential gross proceeds of up to US$10 million. Each subscription receipt will convert into one common share upon satisfaction of escrow release conditions, including TSX Venture Exchange approval of Uranium Energy’s participation and disinterested shareholder approval of Uranium Energy as a Control Person, with closing targeted on or about January 7, 2026; net proceeds are earmarked for capital commitments at the West Slope, Velvet-Wood and Slick Rock projects, the Shootaring Canyon Mill, and for general corporate purposes, reinforcing Anfield’s funding position while navigating related-party and minority shareholder protections under Canadian securities rules.

Anfield Energy Targets $14 Million in Dual Financing to Advance U.S. Uranium Portfolio

Anfield Energy Inc. has launched a non-brokered listed issuer financing offering of up to 1,120,000 common shares at $6.25 per share to raise up to $7 million, alongside a concurrent non-brokered private placement of up to 1,120,000 subscription receipts to Uranium Energy Corp. at the same price for an additional $7 million, for total expected gross proceeds of up to $14 million. The capital will be directed toward advancing Anfield’s West Slope, Velvet-Wood and Slick Rock uranium projects, as well as the Shootaring Canyon Mill, and for general corporate purposes, while Uranium Energy’s participation could see it become a control person in Anfield pending TSX Venture Exchange and disinterested shareholder approvals, underscoring both deepened strategic ties and the regulatory scrutiny accompanying this related-party financing.

Anfield Energy to Acquire BRS Engineering, Bringing Uranium Expertise In-House

Anfield Energy Inc. has signed a definitive stock purchase agreement to acquire Wyoming-based BRS Inc., a leading uranium-focused engineering, mine development, construction management and geology consulting firm that has been a key technical partner to Anfield since 2014. By bringing BRS and its founder, Chief Operating Officer and Qualified Person Douglas L. Beahm, in-house, Anfield aims to significantly enhance its technical depth in uranium and vanadium, streamline project execution, cut third‑party consulting costs and accelerate its path toward uranium production and the restart of the Shootaring Canyon mill. The deal, structured as US$5 million in staged cash payments with no share issuance or finder’s fees, is expected to strengthen Anfield’s vertical integration, support potential new service lines and geographic expansion for BRS’s consulting business, and improve the company’s ability to identify and advance additional projects, thereby reinforcing its competitive position as domestic uranium demand increases.