Anfield Energy Inc. (AEC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-114.6%

-$0.44

vs $2.99 price

Levered DCF

-$0.41

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-1.54

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-5.5×	-8.63×	4.08×	-3×	-2.41×
P/B	2.32×	1.96×	1.32×	2.11×	-1.71×
P/S	0×	0×	0×	0×	0×
EV / EBITDA	-6.57×	-9.06×	4.91×	-3.29×	-2.31×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	3.61×	0.32×	6.51×	20×	0.22×
Debt / equity	0.26×	0.21×	0.05×	0×	0×
Interest coverage	-9.65×	-13.18×	-79.69×	-29.34×	-4.84×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-42.1%	-25.5%	26.6%	-60.3%	70.0%
Return on invested capital	-21.3%	-14.5%	-15.0%	-22.8%	-69.3%
Return on assets	-23.5%	-14.3%	17.5%	-24.6%	-31.0%
Free cash flow yield	-14.3%	-9.4%	-20.2%	-30.6%	-20.6%
Earnings yield	-18.1%	-13.0%	20.2%	-28.6%	-41.1%
Enterprise value	$117.5M	$95.9M	$65.3M	$26.6M	$19.2M
Net debt / EBITDA	-0.49×	-0.75×	0.01×	0.53×	0.58×
Cash conversion cycle (days)	-29,525	-71,610	-29,323	-43	-776