tiprankstipranks
Trending News
More News >
Anfield Energy Inc (TSE:AEC)
:AEC

Anfield Energy Inc (AEC) AI Stock Analysis

Compare
26 Followers

Top Page

TS

Anfield Energy Inc

(AEC)

32Underperform
Anfield Energy Inc. struggles with significant financial issues, including ongoing losses and negative cash flows, which are major detractors from its stock score. The technical analysis indicates bearish trends, further limiting its attractiveness. Despite these challenges, recent strategic corporate events provide some positive outlook for potential growth. However, negative valuation metrics and the lack of earnings growth weigh heavily against the stock's overall appeal.

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

Anfield Energy Inc Business Overview & Revenue Model

Company DescriptionAnfield 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 MoneyAnfield 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
5
Very Negative
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
25
Negative
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
10
Very Negative
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
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
0.000.000.000.000.00
Gross Profit
-924.46K-841.51K-519.81K-433.13K-353.30K
EBIT
-11.35M-9.87M-8.49M-6.64M-4.81M
EBITDA
-9.66M-10.28M-8.50M-8.62M-5.14M
Net Income Common Stockholders
-11.45M13.18M-8.86M-9.86M-7.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.38M2.65M4.36M4.94M1.83M
Total Assets
80.01M75.27M36.01M31.82M23.89M
Total Debt
9.28M2.70M0.0022.98M25.46K
Net Debt
7.93M91.87K-4.32M18.13M-1.76M
Total Liabilities
35.13M25.68M21.32M45.91M43.04M
Stockholders Equity
44.87M49.60M14.69M-14.09M-19.15M
Cash FlowFree Cash Flow
-8.24M-13.16M-9.46M-4.96M-2.79M
Operating Cash Flow
-8.11M-7.26M-7.85M-4.91M-2.79M
Investing Cash Flow
-938.38K-4.64M-1.61M-3.24M134.15K
Financing Cash Flow
7.78M10.20M8.93M11.21M4.42M

Anfield Energy Inc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.09
Price Trends
50DMA
0.06
Positive
100DMA
0.07
Positive
200DMA
0.08
Positive
Market Momentum
MACD
<0.01
Negative
RSI
80.82
Negative
STOCH
56.67
Neutral
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 0.09 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 80.82 is Negative, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, 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
$7.13B3.45-3.67%5.68%0.46%-50.35%
TSPUR
37
Underperform
C$55.57M
TSGXU
33
Underperform
C$40.63M-194.28%-370.28%
TSWUC
32
Underperform
C$52.26M-33.85%-56.80%-66.14%
TSAEC
32
Underperform
C$103.87M5.61-24.23%-184.85%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:AEC
Anfield Energy Inc
0.09
<0.01
12.50%
TSE:GXU
GoviEx Uranium
0.05
-0.07
-58.33%
TSE:WUC
Western Uranium
0.88
-1.45
-62.23%
FUUFF
F3 Uranium
0.14
-0.17
-54.84%
MGAFF
Mega Uranium
0.18
-0.11
-37.93%
TSE:PUR
Premier American Uranium Inc
1.38
-0.91
-39.74%

Anfield Energy Inc Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Anfield Energy Applauds U.S. Government’s Push for Domestic Uranium Mining
Positive
Apr 29, 2025

Anfield Energy Inc. has expressed support for the U.S. government’s new Executive Orders aimed at boosting domestic uranium mining. These orders are expected to enhance Anfield’s production capabilities and market positioning by accelerating regulatory approvals and increasing access to federal lands, thereby potentially increasing investment and advancing the company’s uranium projects.

Spark’s Take on TSE:AEC Stock

According to Spark, TipRanks’ AI Analyst, TSE:AEC is a Underperform.

Anfield Energy’s weak financial performance, characterized by ongoing losses and negative cash flows, significantly impacts its overall stock score. Despite a bearish technical outlook, recent corporate events provide a positive outlook with strategic moves to enhance growth. However, negative valuation metrics limit current investor appeal.

To see Spark’s full report on TSE:AEC stock, click here.

Delistings and Listing ChangesBusiness Operations and StrategyRegulatory Filings and Compliance
Anfield Energy Seeks NASDAQ Listing to Boost US Market Presence
Positive
Apr 22, 2025

Anfield Energy Inc. has submitted its application for listing on the NASDAQ and a US registration statement with the SEC, marking a significant step in its strategic growth. This move is expected to enhance its visibility and attract US investors, particularly as the company aligns its uranium and vanadium projects for production in anticipation of the Shootaring Canyon mill restart. The company’s recent Preliminary Economic Assessment for its core projects indicates strong potential returns, positioning Anfield favorably in the energy sector.

Spark’s Take on TSE:AEC Stock

According to Spark, TipRanks’ AI Analyst, TSE:AEC is a Underperform.

Anfield Energy’s overall stock score is heavily impacted by its weak financial performance, with ongoing operational losses and negative cash flows. While the technical analysis shows a bearish trend, recent corporate events provide a positive outlook with strategic moves to enhance growth and market presence. However, the negative valuation metrics, including a negative P/E ratio and absence of dividends, limit current investor appeal.

To see Spark’s full report on TSE:AEC stock, click here.

M&A TransactionsBusiness Operations and Strategy
Anfield Energy Strengthens Position with New DOE Lease Acquisitions
Positive
Apr 3, 2025

Anfield Energy Inc. is finalizing the acquisition of twelve Department of Energy leases in Colorado, enhancing its strategic position in the uranium and vanadium market. This acquisition aligns with Anfield’s objective to increase production capacity at its Shootaring mill and strengthens its control over the DOE leases in Colorado, positioning the company for long-term growth and increased production capabilities.

Delistings and Listing ChangesExecutive/Board ChangesStock Split
Anfield Energy Appoints New Director and Approves Share Consolidation
Neutral
Apr 2, 2025

Anfield Energy Inc. has appointed Ross McElroy, a seasoned geologist with extensive experience in the mining industry, to its Board of Directors following the passing of director Eugene Spiering. McElroy’s expertise in exploration and development, along with his successful track record in the industry, is expected to strengthen Anfield’s strategic direction. Additionally, Anfield’s shareholders have approved a consolidation of its common shares, a move aimed at qualifying for a potential listing on the NASDAQ. This consolidation is part of Anfield’s strategy to enhance its market position, although the NASDAQ listing is not yet guaranteed and remains subject to regulatory approvals.

Private Placements and FinancingBusiness Operations and Strategy
Anfield Energy Secures Additional $6 Million Loan to Advance Operations
Positive
Mar 18, 2025

Anfield Energy Inc. has secured an additional US$6 million loan through an amended agreement with Extract Advisors LLC, extending its existing credit facility. The funds will be used to advance operations at the Shootaring Canyon Mill and Velvet-Wood mine, seek mine permits, add personnel, and for general corporate purposes. The transaction involves issuing share purchase warrants and is classified as a related party transaction, but it is exempt from certain regulatory requirements.

Delistings and Listing ChangesShareholder MeetingsStock SplitBusiness Operations and Strategy
Anfield Energy Pursues NASDAQ Listing with Shareholder Meeting
Positive
Mar 11, 2025

Anfield Energy Inc. has announced a special shareholder meeting to discuss a share consolidation, a crucial step towards qualifying for a NASDAQ listing. The consolidation aims to reduce the number of outstanding shares significantly, aligning with the company’s strategy to attract more U.S. investors. The move is part of a broader effort, including engaging U.S. counsel and auditors, to meet NASDAQ listing requirements. This strategic shift could enhance Anfield’s market presence and investor appeal, given its assets’ location in the U.S. and the country’s demand for uranium.

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.