Anfield Energy Inc (AEC) Ratios
Anfield Energy Inc Ratios
AEC's free cash flow for Q2 2026 was $-6.95M. For the 2026 fiscal year, AEC's free cash flow was decreased by $-1.95M and operating cash flow was $-5.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.61 | 0.32 | 6.51 | 20.00 | 0.22 |
| Quick Ratio | 3.61 | 0.32 | 6.51 | 20.00 | 0.22 |
| Cash Ratio | 2.20 | 0.17 | 3.97 | 17.80 | 0.20 |
| Solvency Ratio | -0.53 | -0.30 | 0.55 | -0.39 | -0.21 |
| Operating Cash Flow Ratio | -9.45 | -1.04 | -11.04 | -32.38 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -1.37 | 0.00 | 0.00 | -0.21 |
| Net Current Asset Value | $ -31.80M | $ -32.66M | $ -21.40M | $ -16.47M | $ -40.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.04 | 0.00 | 0.72 |
| Debt-to-Equity Ratio | 0.26 | 0.21 | 0.05 | 0.00 | -1.63 |
| Debt-to-Capital Ratio | 0.21 | 0.17 | 0.05 | 0.00 | 2.59 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.07 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.78 | 1.52 | 2.45 | -2.26 |
| Debt Service Coverage Ratio | -9.81 | -1.43 | -72.96 | -30.59 | -0.34 |
| Interest Coverage Ratio | -9.83 | -13.19 | -70.04 | -37.57 | -5.72 |
| Debt to Market Cap | 0.11 | 0.11 | 0.04 | 0.00 | 0.99 |
| Interest Debt Per Share | 0.90 | 0.77 | 0.27 | 0.04 | 7.43 |
| Net Debt to EBITDA | -0.49 | -0.82 | -0.01 | 0.51 | -2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.00% | 100.81% | -133.52% | 84.99% | 151.86% |
| Return on Assets (ROA) | -23.46% | -14.31% | 17.50% | -24.60% | -31.00% |
| Return on Equity (ROE) | -42.15% | -25.51% | 26.57% | -60.28% | 70.01% |
| Return on Capital Employed (ROCE) | -21.72% | -15.72% | -13.23% | -29.14% | -81.91% |
| Return on Invested Capital (ROIC) | -21.72% | -14.53% | -13.23% | -29.14% | -21.02% |
| Return on Tangible Assets | -23.46% | -14.31% | 17.50% | -24.60% | -31.00% |
| Earnings Yield | -18.14% | -13.54% | 19.86% | -29.34% | -42.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 1.22 | 2.74 | 11.55 | 0.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -29524.82 | -300.32 | -133.07 | -31.61 | -613.19 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29524.82 | 300.32 | 133.07 | 31.61 | 613.19 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.93 | -0.61 | -0.70 | -1.17 | -1.51 |
| Free Cash Flow Per Share | -1.01 | -0.62 | -1.27 | -1.41 | -1.53 |
| Dividend Paid and CapEx Coverage Ratio | -12.30 | -59.34 | -1.23 | -4.89 | -98.14 |
| Capital Expenditure Coverage Ratio | -12.30 | -59.34 | -1.23 | -4.89 | -98.14 |
| Operating Cash Flow Coverage Ratio | -1.18 | -0.87 | -2.69 | 0.00 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.29% | -9.75% | -19.83% | -31.33% | -21.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.50 | -7.60 | 5.04 | -3.41 | -2.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.32 | 1.88 | 1.34 | 2.05 | -1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.00 | -10.26 | -5.04 | -3.19 | -4.67 |
| Price-to-Operating Cash Flow Ratio | -7.57 | -10.43 | -9.14 | -3.84 | -4.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.05 | -0.03 | 0.06 | 0.05 |
| Enterprise Value Multiple | -6.57 | -9.57 | -6.46 | -3.05 | -4.98 |
| Enterprise Value | 117.54M | 92.49M | 66.45M | 25.87M | 41.27M |
| EV to EBITDA | -6.57 | -9.57 | -6.46 | -3.05 | -4.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.57 | -11.22 | -5.05 | -2.74 | -8.33 |
| EV to Operating Cash Flow | -8.18 | -11.41 | -9.15 | -3.29 | -8.41 |
| Tangible Book Value Per Share | 3.03 | 3.39 | 4.77 | 2.19 | -4.34 |
| Shareholders’ Equity Per Share | 3.03 | 3.39 | 4.77 | 2.19 | -4.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.28 | -0.86 | 1.27 | -1.32 | -3.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.08 | -1.18 | 0.98 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.71 | -0.55 | 0.89 | 0.50 |
Currency in CAD
