Financials Anfield Energy Inc.

Equities

AEC

CA03464C1068

Uranium

Market Closed - Toronto S.E. 03:54:59 2024-04-26 pm EDT 5-day change 1st Jan Change
0.075 CAD +3.45% Intraday chart for Anfield Energy Inc. -6.25% -11.76%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.278 8.675 8.212 15.43 29.37 38.93
Enterprise Value (EV) 1 7.258 8.731 8.241 13.62 24.43 34.57
P/E ratio -0.2 x -0.61 x -0.82 x -1.35 x -2.4 x -3.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.17 x -1.5 x -2.28 x -3.08 x -2.83 x -4.07 x
EV / FCF -1.64 x 3.84 x 0.94 x 6.65 x -7.34 x -1.25 x
FCF Yield -60.9% 26% 106% 15% -13.6% -79.9%
Price to Book -0.58 x -0.52 x -0.46 x -0.86 x -2.08 x 2.65 x
Nbr of stocks (in thousands) 20,794 44,485 74,653 162,393 309,151 648,858
Reference price 2 0.3500 0.1950 0.1100 0.0950 0.0950 0.0600
Announcement Date 4/30/18 5/3/19 5/4/20 4/30/21 5/2/22 5/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -3.347 -5.819 -3.616 -4.428 -8.618 -8.502
EBIT 1 -4.391 -7.204 -3.896 -5.655 -9.051 -9.021
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -23.68 -10.37 -8.979 -7.501 -9.865 -8.858
Net income 1 -23.68 -10.37 -8.979 -7.501 -9.865 -8.858
Net margin - - - - - -
EPS 2 -1.722 -0.3189 -0.1342 -0.0705 -0.0395 -0.0172
Free Cash Flow 1 -4.422 2.274 8.728 2.047 -3.331 -27.62
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/3/19 5/4/20 4/30/21 5/2/22 5/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.06 0.03 - - -
Net Cash position 1 0.02 - - 1.81 4.94 4.36
Leverage (Debt/EBITDA) - -0.009685 x -0.008133 x - - -
Free Cash Flow 1 -4.42 2.27 8.73 2.05 -3.33 -27.6
ROE (net income / shareholders' equity) 486% 70.7% 51.8% 40.5% 59.4% -2,935%
ROA (Net income/ Total Assets) -16% -58.8% -18.7% -16.5% -20.3% -16.6%
Assets 1 148.1 17.63 47.95 45.49 48.57 53.28
Book Value Per Share 2 -0.6000 -0.3800 -0.2400 -0.1100 -0.0500 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0200 0.0100
Capex - - - - 0.05 1.61
Capex / Sales - - - - - -
Announcement Date 4/30/18 5/3/19 5/4/20 4/30/21 5/2/22 5/3/23
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
0.075 CAD
Average target price
0.2 CAD
Spread / Average Target
+166.67%
Consensus
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