DB:0ADN

Stock Analysis Report

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Executive Summary

Anfield Energy Inc. engages in the mineral development and production activities in the United States.


Snowflake Analysis

Worrying balance sheet with weak fundamentals.

Share Price & News

How has Anfield Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0ADN's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.7%

0ADN

-2.2%

DE Oil and Gas

-1.9%

DE Market


1 Year Return

-65.3%

0ADN

44.5%

DE Oil and Gas

8.1%

DE Market

Return vs Industry: 0ADN underperformed the German Oil and Gas industry which returned 44.3% over the past year.

Return vs Market: 0ADN underperformed the German Market which returned 8.3% over the past year.


Shareholder returns

0ADNIndustryMarket
7 Day7.7%-2.2%-1.9%
30 Day-16.0%-1.4%-0.2%
90 Day-32.8%25.7%12.8%
1 Year-65.3%-65.3%48.2%44.5%10.5%8.1%
3 Year-90.7%-90.7%15.4%4.9%3.2%-5.0%
5 Year-92.6%-92.6%151.1%113.8%11.9%-3.2%

Price Volatility Vs. Market

How volatile is Anfield Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Anfield Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Anfield Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Anfield Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 0ADN's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Anfield Energy regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Anfield Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.9%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Anfield Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Anfield Energy performed over the past 5 years?

-24.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0ADN is currently unprofitable.

Growing Profit Margin: 0ADN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 0ADN is unprofitable, and losses have increased over the past 5 years at a rate of 24% per year.

Accelerating Growth: Unable to compare 0ADN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0ADN is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-15.8%).


Return on Equity

High ROE: 0ADN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Anfield Energy's financial position?


Financial Position Analysis

Short Term Liabilities: 0ADN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 0ADN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0ADN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 0ADN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0ADN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: Insufficient data to determine if 0ADN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Anfield Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0ADN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 0ADN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0ADN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0ADN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0ADN's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.5yrs

Average management tenure


CEO

Corey Dias

7.5yrs

Tenure

CA$369,077

Compensation

Mr. Corey A. Dias has been the Chief Executive Officer of Anfield Energy Inc. (formerly known as Anfield Resources Inc.) (Formerly Equinox Copper, Corp.) since February 21, 2013. Mr. Dias served as an Anal ...


CEO Compensation Analysis

Compensation vs Market: Corey's total compensation ($USD276.31K) is below average for companies of similar size in the German market ($USD466.42K).

Compensation vs Earnings: Corey's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Corey Dias
CEO & Director7.5yrsCA$369.08k3.69%
CA$ 161.8k
Laara Shaffer
CFO & Corporate Secretary10.17yrsCA$81.08kno data
Nilda Lay
Consultant7yrsno datano data

7.5yrs

Average Tenure

Experienced Management: 0ADN's management team is seasoned and experienced (7.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Corey Dias
CEO & Director7.5yrsCA$369.08k3.69%
CA$ 161.8k
Donald James Falconer
Independent Director6.17yrsCA$29.83k0.024%
CA$ 1.0k
Ralph Henneberry
Member of Advisory Board8.08yrsno datano data
Joshua Bleak
Independent Director9.67yrsCA$344.58k3.79%
CA$ 166.0k
Stephen Lunsford
Independent Director2.25yrsCA$29.83k0.094%
CA$ 4.1k
John Eckersley
Director1.08yrsno datano data

7.0yrs

Average Tenure

Experienced Board: 0ADN's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 0ADN insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42%.


Top Shareholders

Company Information

Anfield Energy Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Anfield Energy Inc.
  • Ticker: 0ADN
  • Exchange: DB
  • Founded: 1989
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: CA$6.892m
  • Listing Market Cap: CA$4.383m
  • Shares outstanding: 106.03m
  • Website: https://anfieldenergy.com

Number of Employees


Location

  • Anfield Energy Inc.
  • 4390 Grange Street
  • Suite 2005
  • Burnaby
  • British Columbia
  • V5H 1P6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AECTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988
ANLD.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988
0ADNDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988

Biography

Anfield Energy Inc. engages in the mineral development and production activities in the United States. It primarily explores for uranium, vanadium, and copper deposits. The company holds interests in the u ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/04 21:36
End of Day Share Price2020/08/04 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.