Anfield Energy Inc. (AEC) Key Metrics
AEC key metrics, 2021–2025
Fiscal year ended December 31, 2025 · Canadian dollarsAEC returns How much profit the business earns on the capital it uses.
AEC financial health Debt, liquidity and how easily interest is covered.
AEC efficiency & capital use Working capital cycle and where the cash goes.
AEC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AEC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AEC key metrics in Canadian dollars
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | −43.0% | −24.2% | 41.0% | — | — |
| Return on invested capital (ROIC) | −25.7% | −17.5% | −29.6% | — | — |
| Return on assets (ROA) | −24.0% | −14.7% | 23.7% | −26.1% | −31.0% |
| Return on tangible assets | −23.5% | −14.3% | 17.5% | −24.6% | −31.0% |
| Income quality (OCF / net income) | — | — | −0.55 | — | — |
| Financial health | |||||
| Total debt | C$12.2M | C$9.3M | C$2.7M | — | — |
| Cash & short-term investments | C$3.4M | C$1.4M | C$2.7M | C$4.4M | C$4.9M |
| Net debt | C$8.8M | C$7.9M | C$49,430 | −C$4.4M | −C$4.9M |
| Debt / equity | 0.26 | 0.21 | 0.05 | — | — |
| Debt / assets | 0.14 | 0.12 | 0.04 | — | — |
| Net debt / EBITDA | — | — | 0.00 | — | — |
| Current ratio | 3.61 | 0.32 | 6.51 | 20.00 | 0.22 |
| Quick ratio | 3.61 | 0.32 | 6.51 | 20.00 | 0.22 |
| Interest coverage | -9.7 | -13.2 | -79.7 | -29.3 | -4.8 |
| Working capital | C$4.0M | −C$5.3M | C$3.6M | C$4.6M | −C$18.6M |
| Invested capital | C$55.6M | C$52.8M | C$49.6M | C$10.3M | −C$19.0M |
| Tangible asset value | C$46.8M | C$44.9M | C$49.6M | C$14.7M | −C$14.1M |
| Net current asset value | −C$31.8M | −C$32.7M | −C$21.4M | −C$16.5M | −C$40.6M |
| Capital allocation | |||||
| Capex / depreciation | 127.99 | 35.24 | 1,543.20 | 3.25 | 0.15 |
| Efficiency | |||||
| Days payables outstanding | 29,968.4 | 50,246.9 | 16,812.9 | 367.7 | 775.6 |
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 0.01 | 0.01 | 0.02 | 0.99 | 0.47 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | C$53,678 | C$46,586 | C$26,291 | C$14,372 | C$19,649 |
| Average payables | C$749,538 | C$533,718 | C$175,914 | C$386,338 | C$727,654 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AEC's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
AEC valuation and financial ratios
Anfield Energy earned a return on equity of −43.0% and a return on invested capital of −25.7% in fiscal 2025. It ended the year with C$12.2 million of debt and C$3.4 million in cash and short-term investments, net debt of C$8.8 million.
See the AEC income statement, the AEC chart for price history, or the AEC stock overview for the latest quote and news.
AEC key metrics FAQ
What is Anfield Energy's return on equity?
Anfield Energy's return on equity (ROE) was −43.0% in fiscal 2025: net income of -C$19.7 million on average shareholders' equity of C$45.8 million.
What is Anfield Energy's ROIC?
Anfield Energy's return on invested capital was −25.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Anfield Energy have?
Anfield Energy had total debt of C$12.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.26.
What is Anfield Energy's current ratio?
Anfield Energy's current ratio was 3.61 at the end of fiscal 2025: current assets were 3.61 times current liabilities.