Financials Anfield Energy Inc.

Equities

AEC

CA03464C1068

Uranium

Delayed Toronto S.E. 03:54:31 2024-05-06 pm EDT 5-day change 1st Jan Change
0.08 CAD -.--% Intraday chart for Anfield Energy Inc. -.--% -5.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.675 8.212 15.43 29.37 38.93 84.54
Enterprise Value (EV) 1 8.731 8.241 13.62 24.43 34.57 84.59
P/E ratio -0.61 x -0.82 x -1.35 x -2.4 x -3.5 x 5.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.5 x -2.28 x -3.08 x -2.83 x -4.07 x -8.23 x
EV / FCF 3.84 x 0.94 x 6.65 x -7.34 x -1.25 x -10.2 x
FCF Yield 26% 106% 15% -13.6% -79.9% -9.79%
Price to Book -0.52 x -0.46 x -0.86 x -2.08 x 2.65 x 1.64 x
Nbr of stocks (in thousands) 44,485 74,653 162,393 309,151 648,858 994,599
Reference price 2 0.1950 0.1100 0.0950 0.0950 0.0600 0.0850
Announcement Date 5/3/19 5/4/20 4/30/21 5/2/22 5/3/23 5/16/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.819 -3.616 -4.428 -8.618 -8.502 -10.28
EBIT 1 -7.204 -3.896 -5.655 -9.051 -9.021 -11.12
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10.37 -8.979 -7.501 -9.865 -8.858 13.18
Net income 1 -10.37 -8.979 -7.501 -9.865 -8.858 13.18
Net margin - - - - - -
EPS 2 -0.3189 -0.1342 -0.0705 -0.0395 -0.0172 0.0165
Free Cash Flow 1 2.274 8.728 2.047 -3.331 -27.62 -8.277
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/19 5/4/20 4/30/21 5/2/22 5/3/23 5/16/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 0.03 - - - 0.05
Net Cash position 1 - - 1.81 4.94 4.36 -
Leverage (Debt/EBITDA) -0.009685 x -0.008133 x - - - -0.004809 x
Free Cash Flow 1 2.27 8.73 2.05 -3.33 -27.6 -8.28
ROE (net income / shareholders' equity) 70.7% 51.8% 40.5% 59.4% -2,935% 41%
ROA (Net income/ Total Assets) -58.8% -18.7% -16.5% -20.3% -16.6% -12.5%
Assets 1 17.63 47.95 45.49 48.57 53.28 -105.5
Book Value Per Share 2 -0.3800 -0.2400 -0.1100 -0.0500 0.0200 0.0500
Cash Flow per Share 2 0 0 0.0100 0.0200 0.0100 0
Capex - - - 0.05 1.61 5.89
Capex / Sales - - - - - -
Announcement Date 5/3/19 5/4/20 4/30/21 5/2/22 5/3/23 5/16/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.08 CAD
Average target price
0.2 CAD
Spread / Average Target
+150.00%
Consensus
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