Anfield Energy Inc. (AEC) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Anfield Energy Inc. (NASDAQ: AEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.04 (-1.78% 1D, market cap $60.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, AEC ranks #159 in composite RQD confidence.
Within the Materials sector (Metal Mining), AEC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LCU (Lion Copper Corp.) holds a E grade (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $65.0M) and WWR (Westwater Resources Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -15.1%, cap $51.4M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).
For Anfield Energy Inc. (AEC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #159 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While AEC currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.57) and Max Pain ($3.19) forces dealer call-delta covering toward $10.75.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Anfield Energy Inc. (AEC) slipped -1.78% to $3.04, trading at 5% of its 52-week range ($2.7 – $10.24). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Seeking Alpha report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AEC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AEC. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Anfield Energy Inc. (AEC) ranks #159 by composite RQD confidence (45/100, grade D) and #241 by equity capitalization ($60.5M). Within this direct 5-issuer industry benchmark cohort, LCU leads on earnings valuation at 15.7x trailing P/E, while WWR leads on capital efficiency and profitability with -15.1% ROIC and — gross margin. AEC currently leads its immediate peer cohort in composite quantitative strength at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AEC
ACTIVE
Anfield Energy Inc. | D | 45/100 | — | — | — | -1.78% | $60.5M | Benchmark Subject |
| LCU Lion Copper Corp. | E | 30/100 | 15.7x | — | -35.0% | -5.35% | $65.0M | /lcu-vs-aec → |
| WWR Westwater Resources Inc. | D- | 38/100 | — | — | -15.1% | -4.79% | $51.4M | /wwr-vs-aec → |
| NEXM NexMetals Mining Corp. | D | 45/100 | — | — | — | -6.38% | $47.1M | /nexm-vs-aec → |
| PZG Paramount Gold Nevada Corp. | E | 29/100 | — | — | -22.0% | -2.99% | $78.8M | /pzg-vs-aec → |
Anfield Energy Inc. (AEC) operates in Metal Mining (Materials) with an equity capitalization of $60.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Anfield Energy Inc. (NASDAQ: AEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $3.04 (-1.78% 1D, market cap $60.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, AEC ranks #159 in composite RQD confidence.
Within the Materials sector (Metal Mining), AEC carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LCU (Lion Copper Corp.) holds a E grade (30/100 RQD, P/E 15.7x, ROIC -35.0%, cap $65.0M) and WWR (Westwater Resources Inc.) posts a D- grade (38/100 RQD, P/E N/A, ROIC -15.1%, cap $51.4M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).
For Anfield Energy Inc. (AEC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #159 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
AEC last traded at $3.04 (-1.78% on volume of 66,346 shares), positioning the stock -14.85% below its 50-day simple moving average ($3.57) and -38.09% below its 200-day simple moving average ($4.91). Across its 52-week range of $2.70 to $10.24, AEC sits at the 4.5% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.2% ($2.67 to $3.41).
Anfield Energy Inc. (AEC) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.04 (-1.78% 1D, market capitalization $60.5M).
Anfield Energy Inc. Is a NASDAQ-listed issuer in the Materials sector, Metal Mining industry,. The company's market capitalization is described as $0.1B in the profile.
The only sector-level input is Beta of 1.0 and the Materials/Metal Mining classification.
Real-time company headlines, analyst actions, and sector developments for Anfield Energy Inc. (AEC) • Click "Debate This Headline" to argue it in the Roar Pit below
Seeking Alpha report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Anfield Energy Inc. (AEC) market action, institutional positioning, and fundamental catalysts.
Don't sleep on AEC's setup in Materials. Roth initiated Buy coverage describing Anfield as America's next conventional uranium miner, with a $5 target price per Moomoo.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (45/100) backs up the fundamental quality.
@MacroHawk_NYC Agree on the RQD 45/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.04 and keeping dry powder in case we test $2.83.
Here is the bear case nobody on the bull side wants to address on AEC: Per the RQD rating, ROIC and FCF yield are both 0% and whale flow scores only 3/20, indicating weak cash generation and institutional conviction.. At current EV/EBITDA multiples, even a small guidance miss in Metal Mining triggers a 12-15% air pocket.
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