公司概述
Anfield Energy Inc. engages in the exploration, evaluation, development, and production of mineral properties located within the United States, with a primary focus on vanadium, uranium, and gold deposits. The company operates within the Energy sector, specifically the Uranium industry, positioning itself as a resource developer targeting critical materials essential for various industrial and energy applications. In terms of scale, Anfield Energy Inc. maintains a market capitalization of $104.93M, employs 15 individuals, and reports no available annual revenue figures in its trailing twelve-month financial statements. The absence of reported revenue combined with a market cap of $104.93M indicates that the company is likely in a pre-revenue or early-stage development phase where value is derived from asset potential rather than current sales volume. This capitalization level relative to its small workforce suggests a capital-intensive exploration model typical of junior resource companies that have yet to achieve commercial production.
财务健康
The company reports a net income of $-19,722,260 over the trailing twelve months, while EBITDA stands at $-15,956,430, revealing a significant cost structure dominated by exploration and development expenditures that exceed current operational revenues. Free cash flow is recorded at $-8,196,975, which indicates that the company is consuming cash to fund its growth initiatives and asset acquisition rather than generating liquidity from operations. All three margin metrics are reported as 0.0%, with gross margin, operating margin, and profit margin reflecting the lack of commercial revenue generation from its mineral properties at this stage. The balance sheet shows a cash position of $3.37M against total debt of $12.15M, resulting in a debt-to-equity ratio of 25.97, which characterizes the company as highly leveraged relative to its equity base. Despite the debt load, the current ratio of 3.61 suggests adequate short-term liquidity to cover immediate obligations, although the absolute cash reserves are limited compared to the debt burden. Return on Equity is -43.0% and Return on Assets is -13.0%, metrics that reveal management is currently generating negative returns on the capital invested in the company's assets and equity.
估值评估
Trailing P/E and forward P/E ratios are both listed as N/A due to the absence of positive earnings, implying that traditional earnings-based valuation models cannot be applied to assess the company's current profitability trajectory. The price-to-book ratio is 2.36, indicating that the market values the company at more than double its net asset value, which often reflects speculative premiums assigned to the underlying mineral reserves or potential future earnings. Price-to-sales and EV/EBITDA metrics are reported as N/A and -6.85 respectively, where the negative EV/EBITDA further confirms the company's unprofitable status and reliance on asset value rather than cash flow generation. The stock price has fluctuated between a 52-week high of $12.49 and a 52-week low of $2.25, placing the current valuation within a wide historical range that reflects high investor sentiment volatility. The beta value of 1.91 indicates that the stock price is significantly more volatile than the broader market, moving nearly twice as much as the market index during periods of price swings.
Growth & Income
Revenue growth and earnings growth rates are both N/A, as the company has not generated sufficient commercial sales to calculate year-over-year growth percentages for its financial statements. Since the company does not pay a dividend, the dividend yield is N/A and the payout ratio is 0.0%, meaning the company reinvests all available resources into exploration and development rather than distributing income to shareholders. The absence of a dividend policy is consistent with the company's stage of development, where capital retention is prioritized to advance project milestones and secure necessary financing for asset expansion. Overall, the growth and income profile is defined by a lack of current commercial metrics and a reliance on the successful realization of future mineral discoveries to transition into a profitable operational phase.