Is Anfield Energy Inc. Common Shares (AEC) a Buy, Sell, or Hold?
Anfield Energy Inc. Common Shares
NASDAQ:AEC
$4.45 USD
-$0.08 (-1.77%)
- Volume
- 18.98K
- Average Volume
- 54.7K
- Market Capitalization
- $81.15M
- P/E Ratio
- -4.11
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.49
- Year Low
- $3.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.37
AEC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 9129 | 3877 | 3819 | 383.46K | 342.43K |
| grossProfit | -9129 | -3877 | -3819 | -383.46K | -342.43K |
| researchAndDevelopmentExpenses | - | - | - | 17335 | 5000 |
| generalAndAdministrativeExpenses | 6.84M | 5.15M | 6.21M | 7.75M | 4.25M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.84M | 5.15M | 6.21M | 7.75M | 4.25M |
| otherExpenses | 10.74M | 6.2M | 5.02M | 1.35M | 2.7M |
| operatingExpenses | 17.59M | 11.35M | 11.22M | 9.11M | 6.96M |
| costAndExpenses | 17.6M | 11.35M | 11.23M | 9.11M | 6.96M |
| netInterestIncome | -1.15M | -347.43K | 496.93K | -277.44K | -1.14M |
| interestIncome | 670.86K | 513.69K | 637.81K | - | - |
| interestExpense | 1.82M | 861.12K | 140.88K | 277.44K | 1.14M |
| depreciationAndAmortization | 9129 | 3877 | 3819 | 383.46K | 342.43K |
| ebitda | -17.89M | -10.58M | 13.32M | -8.58M | -8.73M |
| ebit | -17.9M | -10.58M | 13.32M | -8.58M | -8.73M |
| nonOperatingIncomeExcludingInterest | 302.74K | -769.08K | -24.54M | 8.58M | 8.73M |
| operatingIncome | -17.6M | -11.35M | -11.23M | -8.14M | -5.5M |
| totalOtherIncomeExpensesNet | -2.13M | -92045 | 24.4M | -8.86M | -9.86M |
| incomeBeforeTax | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| eps | -1.28 | -0.75 | 1.5 | -1.5 | -3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.35M | 1.35M | 2.61M | 4.32M | 4.85M |
| shortTermInvestments | 19884 | 34563 | 42443 | 45508 | 88368 |
| cashAndShortTermInvestments | 3.37M | 1.38M | 2.65M | 4.36M | 4.94M |
| netReceivables | 57672 | 49685 | 43488 | 9094 | 19649 |
| accountsReceivables | 57672 | 49685 | 43488 | 9094 | 19649 |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 1.45M | 1.04M | 1.58M | 477.72K | 344.69K |
| otherCurrentAssets | 619.76K | - | - | - | - |
| totalCurrentAssets | 5.49M | 2.47M | 4.28M | 4.85M | 5.3M |
| propertyPlantEquipmentNet | 59.8M | 61.08M | 56.46M | 17.14M | 13.55M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 18.79M | 16.46M | 14.53M | 14.02M | 12.96M |
| totalNonCurrentAssets | 78.59M | 77.54M | 70.99M | 31.16M | 26.52M |
| otherAssets | - | - | - | - | - |
| totalAssets | 84.09M | 80.01M | 75.27M | 36.01M | 31.82M |
| totalPayables | 1.02M | 984.12K | 408.25K | 242.55K | 873.91K |
| accountPayables | 738.44K | 760.63K | 306.8K | 45023 | 727.65K |
| otherPayables | 278.5K | 223.49K | 101.44K | 197.52K | 146.25K |
| accruedExpenses | 504.23K | 890.78K | 249.47K | - | 40000 |
| shortTermDebt | - | 5.9M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 22.98M |
| totalCurrentLiabilities | 1.52M | 7.77M | 657.71K | 242.55K | 23.89M |
| longTermDebt | 12.15M | 3.38M | 2.7M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 23.62M | 23.98M | 22.32M | 21.07M | 22.02M |
| totalNonCurrentLiabilities | 35.77M | 27.36M | 25.02M | 21.07M | 22.02M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 37.29M | 35.13M | 25.68M | 21.32M | 45.91M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 130.44M | 110.53M | 107.19M | 89.26M | 60.04M |
| retainedEarnings | -103.35M | -84.54M | -73.55M | -88.7M | -79.84M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -19.72M | -11.45M | 13.18M | -8.86M | -9.86M |
| depreciationAndAmortization | 9129 | 3877 | 3819 | 383.46K | 342.43K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 3.3M | - | 2.38M | 2.58M | 1.78M |
| changeInWorkingCapital | 246.82K | 2.34M | -686.86K | -365.85K | -1.12M |
| accountsReceivables | -7987 | -6197 | -34394 | 10555 | -6511 |
| inventory | - | - | - | - | - |
| accountsPayables | 663.34K | 1.7M | 530.09K | -269.93K | -497.86K |
| otherWorkingCapital | -408.53K | 640.89K | -1.18M | -106.47K | -617.63K |
| otherNonCashItems | 1.8M | 998.14K | -22.14M | -1.21M | 4.3M |
| netCashProvidedByOperatingActivities | -14.37M | -8.11M | -7.26M | -7.85M | -4.91M |
| investmentsInPropertyPlantAndEquipment | -1.17M | -136.63K | -5.89M | -1.61M | -50000 |
| acquisitionsNet | - | - | -112.74K | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -3.05M | -801.74K | 1.36M | - | -3.19M |
| netCashProvidedByInvestingActivities | -4.22M | -938.38K | -4.64M | -1.61M | -3.24M |
| netDebtIssuance | 2.05M | 5.73M | 3.7M | - | -24916 |
| longTermNetDebtIssuance | 2.05M | 5.73M | 3.7M | - | -24916 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 18.81M | - | 6.5M | 20.11M | 3.93M |
| netCommonStockIssuance | 18.81M | - | 6.5M | 20.11M | 3.93M |
| commonStockIssuance | 18.81M | - | 6.5M | 20.11M | 3.93M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -272.23K | 2.05M | - | -11.18M | 7.31M |
| netCashProvidedByFinancingActivities | 20.59M | 7.78M | 10.2M | 8.93M | 11.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 77033 | 278.5K | 974 | 979 | 1015 | 991 | 964 | 968 |
| grossProfit | -77033 | -278.5K | -974 | -979 | -1015 | -991 | -964 | -968 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.61M | 3.34M | 1.27M | 1.19M | 1.04M | 2.29M | 892.25K | 990.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 3.34M | 1.27M | 1.19M | 1.04M | 2.29M | 892.25K | 990.2K |
| otherExpenses | 4.12M | 4.87M | 2.14M | 2.18M | 1.55M | 1.94M | 1.44M | 1.53M |
| operatingExpenses | 6.74M | 8.21M | 3.41M | 3.38M | 2.59M | 4.23M | 2.34M | 2.52M |
| costAndExpenses | 6.81M | 8.21M | 3.41M | 3.38M | 2.59M | 4.23M | 2.34M | 2.53M |
| netInterestIncome | -398.64K | -370.16K | -333.08K | -315.44K | -133.86K | 191.5K | -213.22K | 19663 |
| interestIncome | 146.78K | 209.09K | 175.41K | 168.64K | 117.72K | - | - | 190.16K |
| interestExpense | 545.43K | 579.25K | 508.49K | 484.08K | 251.58K | 322.2K | 213.22K | 170.5K |
| depreciationAndAmortization | 77033 | 6161 | 974 | 979 | 1015 | 991 | 964 | 968 |
| ebitda | -6.42M | -8.55M | -2.99M | -3.84M | -2.52M | -3.83M | -2.22M | -2.53M |
| ebit | -6.5M | -8.55M | -2.99M | -3.84M | -2.52M | -3.83M | -2.23M | -2.53M |
| nonOperatingIncomeExcludingInterest | -311.48K | 337.03K | -422.82K | 464.91K | -76387 | -400.07K | -112.4K | 3982 |
| operatingIncome | -6.81M | -8.21M | -3.41M | -3.38M | -2.59M | -4.23M | -2.34M | -2.53M |
| totalOtherIncomeExpensesNet | -233.94K | -916.28K | -85668 | -948.99K | -175.19K | 77873 | -100.82K | -174.48K |
| incomeBeforeTax | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M |
| eps | -0.4 | -0.58 | -0.22 | -21 | -0.18 | -0.21 | -0.18 | -15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.1M | 3.35M | 7.21M | 10.99M | 13.98M | 1.35M | 64422 | 530.11K |
| shortTermInvestments | 9895 | 19884 | 33412 | 21810 | 10922 | 34563 | 40536 | 33960 |
| cashAndShortTermInvestments | 8.11M | 3.37M | 7.24M | 11.01M | 13.99M | 1.38M | 104.96K | 564.07K |
| netReceivables | 29250 | 57672 | 24079 | 44529 | 50056 | 49685 | 10006 | 20207 |
| accountsReceivables | 29250 | 57672 | 24079 | 44529 | 50056 | 49685 | 10006 | 20207 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.37M | 1.45M | 2.88M | 880.31K | 977.98K | 1.04M | 707.02K | 635.77K |
| otherCurrentAssets | - | 619.76K | - | - | - | - | - | - |
| totalCurrentAssets | 9.51M | 5.49M | 10.15M | 11.94M | 15.02M | 2.47M | 821.98K | 1.22M |
| propertyPlantEquipmentNet | 63.52M | 59.8M | 60.37M | 59.11M | 61.52M | 61.08M | 58.5M | 59.29M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.51M | 18.79M | 17.37M | 16.37M | 17.25M | 16.46M | 15.38M | 15.03M |
| totalNonCurrentAssets | 85.02M | 78.59M | 77.74M | 75.48M | 78.78M | 77.54M | 73.88M | 74.32M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 94.53M | 84.09M | 87.89M | 87.42M | 93.79M | 80.01M | 74.7M | 75.54M |
| totalPayables | 1.38M | 1.02M | 467.69K | 484.1K | 360.54K | 984.12K | 1.41M | 880.31K |
| accountPayables | 931.64K | 738.44K | 218.15K | 83615 | 180.54K | 760.63K | 585.42K | 341.58K |
| otherPayables | 446.58K | 278.5K | 249.54K | 400.49K | 180K | 223.49K | 822.21K | 538.73K |
| accruedExpenses | 1.35M | 504.23K | 1.05M | 577.78K | 473.48K | 890.78K | 313.77K | 158.74K |
| shortTermDebt | - | - | - | - | - | 5.9M | 1.51M | - |
| capitalLeaseObligationsCurrent | 85659 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.82M | 1.52M | 1.52M | 1.06M | 834.02K | 7.77M | 3.23M | 1.04M |
| longTermDebt | 12.47M | 12.15M | 11.41M | 11.07M | 11.21M | 3.38M | 3.1M | 3.11M |
| capitalLeaseObligationsNonCurrent | 314.58K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.24M | 23.62M | 23.97M | 23.2M | 24.19M | 23.98M | 23.41M | 23.49M |
| totalNonCurrentLiabilities | 37.03M | 35.77M | 35.38M | 34.28M | 35.4M | 27.36M | 26.51M | 26.6M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 400.24K | - | - | - | - | - | - | - |
| totalLiabilities | 39.85M | 37.29M | 36.89M | 35.34M | 36.24M | 35.13M | 29.74M | 27.64M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 143.62M | 130.44M | 128.13M | 126.34M | 125.53M | 110.53M | 108.88M | 108.86M |
| retainedEarnings | -110.4M | -103.35M | -94.22M | -91.64M | -87.31M | -84.54M | -80.39M | -78.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -7.05M | -9.13M | -3.5M | -4.33M | -2.77M | -4.15M | -2.44M | -2.7M |
| depreciationAndAmortization | 77033 | 6161 | 974 | 979 | 1015 | 991 | 964 | 968 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.34M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.56M | 2.37M | -2M | 507.48K | -629.51K | 201.93K | 246.63K | 1.25M |
| accountsReceivables | 28422 | -33593 | 20450 | 5527 | -371 | -39679 | 10201 | -1629 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 1.31M | 784.86K | 606.63K | 7374 | -735.53K | 1.08M | 395.17K | 181.19K |
| otherWorkingCapital | 222.01K | 1.62M | -2.63M | 494.58K | 106.39K | -842.43K | -158.74K | 1.07M |
| otherNonCashItems | 101.74K | 3.5M | 230.71K | 910.28K | 458.8K | 13996 | 383.16K | 417.48K |
| netCashProvidedByOperatingActivities | -3.97M | -3.25M | -5.27M | -2.91M | -2.94M | -3.94M | -1.81M | -1.03M |
| investmentsInPropertyPlantAndEquipment | -2.2M | -600.25K | - | - | -568.14K | -136.63K | - | - |
| acquisitionsNet | -2.09M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -320.85K | -1.82M | -198.17K | -118.8K | -919.11K | -222.5K | -165.53K | -192.75K |
| netCashProvidedByInvestingActivities | -4.61M | -2.42M | -198.17K | -118.8K | -1.49M | -359.13K | -165.53K | -192.75K |
| netDebtIssuance | -123.53K | - | - | - | 2.05M | 4.25M | 1.48M | - |
| longTermNetDebtIssuance | -123.53K | - | - | - | 2.05M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.46M | 2.08M | 1.69M | - | 15M | - | - | - |
| netCommonStockIssuance | 13.46M | 2.08M | 1.69M | - | 15M | - | - | - |
| commonStockIssuance | 13.46M | 2.08M | 1.69M | - | 15M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -272.23K | - | 40484 | 1.42M | 1.33M | 22905 | 552.5K |
| netCashProvidedByFinancingActivities | 13.34M | 1.81M | 1.69M | 40484 | 17.05M | 5.58M | 1.51M | 552.5K |