Anfield Resources Stock Fundamentals
| AEC Stock | CAD 0.12 0.01 7.69% |
Anfield Resources fundamentals help investors to digest information that contributes to Anfield Resources' financial success or failures. It also enables traders to predict the movement of Anfield Stock. The fundamental analysis module provides a way to measure Anfield Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Anfield Resources stock.
At this time, Anfield Resources' Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 11 M in 2024, despite the fact that Operating Income is likely to grow to (10.7 M). Anfield | Select Account or Indicator |
Anfield Resources Company Shares Owned By Insiders Analysis
Anfield Resources' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Anfield Resources Shares Owned By Insiders | 30.17 % |
Most of Anfield Resources' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Anfield Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Anfield Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Anfield Resources is extremely important. It helps to project a fair market value of Anfield Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Anfield Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anfield Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anfield Resources' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 30.17% of Anfield Resources are shares owned by insiders. This is 91.68% higher than that of the Oil, Gas & Consumable Fuels sector and 24.82% higher than that of the Energy industry. The shares owned by insiders for all Canada stocks is 199.01% lower than that of the firm.
Anfield Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anfield Resources's current stock value. Our valuation model uses many indicators to compare Anfield Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anfield Resources competition to find correlations between indicators driving Anfield Resources's intrinsic value. More Info.Anfield Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Anfield Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anfield Resources' earnings, one of the primary drivers of an investment's value.Anfield Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anfield Resources' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anfield Resources could also be used in its relative valuation, which is a method of valuing Anfield Resources by comparing valuation metrics of similar companies.Anfield Resources is currently under evaluation in shares owned by insiders category among its peers.
Anfield Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Anfield Resources from analyzing Anfield Resources' financial statements. These drivers represent accounts that assess Anfield Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anfield Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.4M | 9.6M | 25.0M | 31.0M | 68.0M | 71.4M | |
| Enterprise Value | 7.4M | 7.8M | 43.1M | 26.6M | 68.1M | 71.5M |
Anfield Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 126.32 M | ||||
| Shares Outstanding | 1.03 B | ||||
| Shares Owned By Insiders | 30.17 % | ||||
| Shares Owned By Institutions | 23.81 % | ||||
| Number Of Shares Shorted | 665.08 K | ||||
| Price To Earning | 0.04 X | ||||
| Price To Book | 2.58 X | ||||
| EBITDA | (11.41 M) | ||||
| Net Income | 13.18 M | ||||
| Cash And Equivalents | 72.69 K | ||||
| Total Debt | 25.68 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (7.26 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 0.2 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 123.78 M | ||||
| Total Asset | 75.27 M | ||||
| Retained Earnings | (73.55 M) | ||||
| Working Capital | 3.62 M | ||||
| Net Asset | 75.27 M |
About Anfield Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anfield Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anfield Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anfield Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -20.7 M | -19.6 M | |
| Cost Of Revenue | 3.8 K | 3.6 K | |
| Stock Based Compensation To Revenue | 0.07 | 0.06 | |
| Sales General And Administrative To Revenue | 6.68 | 5.94 | |
| Capex To Revenue | 1.75 | 1.55 | |
| Revenue Per Share | 0.18 | 0.16 | |
| Ebit Per Revenue | (10.90) | (11.45) |
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Additional Tools for Anfield Stock Analysis
When running Anfield Resources' price analysis, check to measure Anfield Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anfield Resources is operating at the current time. Most of Anfield Resources' value examination focuses on studying past and present price action to predict the probability of Anfield Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anfield Resources' price. Additionally, you may evaluate how the addition of Anfield Resources to your portfolios can decrease your overall portfolio volatility.