Anfield Energy Inc (TSE:AEC)
:AEC
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Anfield Energy Inc
(AEC)
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Rating:43Neutral
Price Target:
C$7.50
▼(-15.82% Downside)
Action:ReiteratedDate:04/05/26
The score is primarily constrained by weak financial performance (no revenue, widening losses, and accelerating cash burn), with technicals also leaning bearish (below key moving averages and negative MACD). Valuation contributes limited support because the negative P/E reflects ongoing losses and dividend data is not available.
Positive Factors
Balance sheet cushion
A reported equity base of roughly $46.8M and assets (~$84.1M) provide a multi-year capital buffer for exploration and stage-gate development. This reduces near-term insolvency risk and supports project funding or partner negotiations, improving durability while losses persist.
Negative Factors
No operating revenue
Absence of operating revenue alongside widening losses means the company remains pre-revenue and unproven at scale. That structural shortfall requires repeated external financing to sustain exploration and development, raising long-term dilution and execution risk until production is proven.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet cushion
A reported equity base of roughly $46.8M and assets (~$84.1M) provide a multi-year capital buffer for exploration and stage-gate development. This reduces near-term insolvency risk and supports project funding or partner negotiations, improving durability while losses persist.
Read all positive factors
Anfield Energy Inc (AEC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$138.93M
Dividend YieldN/A
Average Volume (3M)35.40K
Price to Earnings (P/E)―
Beta (1Y)2.87
Revenue GrowthN/A
EPS Growth-234.49%
CountryCA
Employees5
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)-0.58
Shares Outstanding18,184,977
10 Day Avg. Volume25,982
30 Day Avg. Volume35,400
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)2.32
Price to Sales (P/S)0.00
P/FCF Ratio-7.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
AEC’s primary intended revenue model is to generate cash flow from the uranium value chain through (1) producing uranium from its mineral properties (if and when projects are permitted, financed, constructed, and operated) and selling uranium prod...
Anfield Energy Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.13K | -924.46K | -841.51K | -519.81K | -433.13K |
| EBITDA | -17.89M | -9.66M | -10.28M | -8.49M | -8.30M |
| Net Income | -19.72M | -11.45M | 13.18M | -8.86M | -9.87M |
Balance Sheet | |||||
| Total Assets | 84.09M | 80.01M | 75.27M | 36.01M | 31.82M |
| Cash, Cash Equivalents and Short-Term Investments | 3.37M | 1.38M | 2.65M | 4.36M | 4.94M |
| Total Debt | 12.15M | 9.28M | 2.70M | 0.00 | 22.98M |
| Total Liabilities | 37.29M | 35.13M | 25.68M | 21.32M | 45.91M |
| Stockholders Equity | 46.79M | 44.87M | 49.60M | 14.69M | -14.09M |
Cash Flow | |||||
| Free Cash Flow | -15.54M | -8.24M | -13.16M | -9.46M | -4.96M |
| Operating Cash Flow | -14.37M | -8.11M | -7.26M | -7.85M | -4.91M |
| Investing Cash Flow | -4.22M | -938.38K | -4.64M | -1.61M | -3.24M |
| Financing Cash Flow | 20.59M | 7.78M | 10.20M | 8.93M | 11.21M |
Anfield Energy Inc Technical Analysis
Neutral
8.91
Price Trends
8.84
Negative
8.80
Negative
9.16
Negative
Market Momentum
-0.32
Negative
48.42
Neutral
45.78
Neutral
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 8.91 is above the 20-day moving average (MA) of 7.67, above the 50-day MA of 8.84, and below the 200-day MA of 9.16, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 45.78 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
54 Neutral | C$253.24M | -35.27 | -5.03% | ― | ― | 52.63% | |
51 Neutral | C$58.20M | -10.65 | -29.79% | ― | 102.01% | 14.99% | |
48 Neutral | C$107.41M | -13.74 | -8.01% | ― | ― | 68.37% | |
46 Neutral | C$245.57M | -25.25 | <0.01% | ― | ― | 22.89% | |
43 Neutral | C$138.93M | -5.51 | -28.70% | ― | ― | -234.49% | |
43 Neutral | C$48.85M | -0.25 | -2034.87% | ― | ― | ― |
* Energy Sector Average
TSE:AEC
Anfield Energy Inc
7.64
3.14
69.78%
TSE:WUC
Western Uranium
0.81
-0.11
-11.96%
TSE:FUU
F3 Uranium
0.17
-0.02
-12.82%
TSE:MGA
Mega Uranium
0.64
0.37
132.73%
TSE:SASK
Atha Energy Corp.
0.80
0.36
81.82%
TSE:PUR
Premier American Uranium Inc
0.62
-1.02
-62.20%
Anfield Energy Inc Corporate Events
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Anfield Energy Calls Special Meeting to Ratify Uranium Energy as Control Shareholder After US$4 Million Financing
Positive
Feb 6, 2026
Anfield Energy Inc. has called a special shareholder meeting for February 27, 2026 to seek disinterested shareholder approval of Uranium Energy Corp. as a control person under TSX Venture Exchange rules, following a US$4 million non-brokered priva...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Anfield Energy Raises US$10 Million to Advance U.S. Uranium Projects
Positive
Jan 13, 2026
Anfield Energy Inc. has raised a total of US$10 million through a non-brokered listed issuer financing offering of common shares and a concurrent non-brokered private placement of subscription receipts, with the latter taken up by UEC Energy Corp....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.