AEC
Anfield Energy Inc.
NasdaqCMUSDEQUITY
Energy
DELAYED
Strong sell
-74/100
Last price
3.49
▲ 0.05 (1.45%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
3.45
Prev close
3.44
Day high
3.67
Day low
3.40
Volume
32.28K
Market cap
$69.63M
P/E (TTM)
—
52W range
3.16 – 12.49
Day trading desk
Gap from prior close
+0.29%
Prior close 3.44
VWAP
3.55
-1.55% from price
Relative volume
0.88×
Normal
Session range
7.94%
3.40 – 3.67
Position in range
33%
Mid range
ATR (14D)
0.25
7.04% of price
Prior day high
3.46
PDH
Prior day low
3.31
PDL
Bid / ask spread
—
Quote not published
Session volume
33.44K
Avg 38.13K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.35%
+0.4%
1M
-17.30%
-18.5%
3M
-16.90%
-21.4%
6M
-33.14%
-51.3%
YTD
-31.97%
-46.2%
1Y
-63.72%
-80.1%
3Y
-22.44%
-104.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AEC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.61M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 1.20K | $4.42K | Direct |
| Sep 25, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 1.00K | $3.66K | Direct |
| Sep 25, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 300 | $1.09K | Direct |
| Jul 31, 26 | Uranium Energy Corp 10% Security Holder of Issuer |
BUY | 625.00K | $2.50M | Indirect |
| Jul 20, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 2.50K | $10.82K | Direct |
| Jul 15, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 2.50K | $8.19K | Direct |
| Jul 8, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 2.50K | $7.53K | Direct |
| Jun 29, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 2.50K | $7.20K | Direct |
| Jun 22, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 2.50K | $11.97K | Direct |
| Jun 16, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 2.50K | $11.00K | Direct |
| Jun 12, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 2.00K | $7.92K | Direct |
| Jun 9, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 2.50K | $9.80K | Direct |
| Jun 5, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 1.50K | $6.92K | Direct |
| Jun 3, 26 | Bleak (Joshua Daniel) Director of Issuer |
BUY | 1.50K | $5.29K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bleak (Joshua Daniel) |
Director of Issuer | 341.21K | Acquisition or disposition in the public market |
Dias (Corey Armand) |
Director of Issuer | 314.27K | Acquisition or disposition carried out privately |
Shaffer (Laara) |
Director of Issuer | 5.50K | Acquisition or disposition in the public market |
Uranium Energy Corp |
10% Security Holder of Issuer | — | Acquisition or disposition under a prospectus |
Fundamentals
Market cap$69.63M
Enterprise value$81.96M
Revenue (TTM)$744.77K
Gross profit$562.47K
EBITDA$-24.32M
Net income$-28.65M
EPS (TTM)$-1.26
Free cash flow$-10.99M
Total cash$1.81M
Total debt$14.15M
Book value / share$1.93
Shares outstanding19.95M
Float11.44M
Short % of float0.32%
Dividend yield0.00%
Beta (5Y)1.78
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.81
EV / revenue110.05
EV / EBITDA-3.37
Gross margin75.52%
Operating margin-983.97%
Profit margin0.00%
Return on equity-56.58%
Return on assets-17.46%
Debt / equity28.76
Current ratio0.93
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $9.13K | $3.88K | $3.82K | — | — | +135.5% |
| Gross profit | -$9.13K | -$3.88K | -$3.82K | — | — | -135.5% |
| Research & development | — | — | $0 | $17.34K | $5.00K | — |
| Selling, general & admin | $6.84M | $3.34M | $6.21M | $7.75M | — | +105.0% |
| Total operating expense | $17.59M | $11.35M | $11.22M | $9.11M | — | +55.0% |
| Operating income | -$17.60M | -$11.35M | -$11.23M | -$9.11M | — | -55.0% |
| Net interest income | -$1.15M | -$347.43K | $496.93K | -$277.44K | — | -231.7% |
| Pre-tax income | -$19.72M | -$11.45M | $13.18M | -$8.86M | — | -72.3% |
| Net income | -$19.72M | -$11.45M | $13.18M | -$8.86M | — | -72.3% |
| Net income to common | -$19.72M | -$11.45M | $13.18M | -$8.86M | — | -72.3% |
| Basic EPS | -1.28 | -0.84 | 1.50 | -1.50 | — | -52.4% |
| Diluted EPS | -1.28 | -0.84 | 1.50 | -1.50 | — | -52.4% |
| EBIT | -$17.90M | -$10.58M | $13.32M | -$8.58M | — | -69.1% |
| EBITDA | -$17.89M | -$10.58M | $13.32M | -$8.58M | — | -69.1% |
| Basic shares | 15.45M | 13.59M | 10.67M | 6.88M | — | +13.6% |
| Diluted shares | 15.45M | 13.59M | 10.68M | 6.88M | — | +13.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.35M | $1.35M | $2.61M | $4.32M | +148.1% |
| Cash & short-term investments | $3.37M | $1.38M | $2.65M | $4.36M | +143.3% |
| Accounts receivable | $57.67K | $49.69K | $43.49K | $9.09K | +16.1% |
| Total current assets | $5.49M | $2.47M | $4.28M | $4.85M | +122.5% |
| Property, plant & equipment | $59.80M | $61.08M | $56.46M | $17.14M | -2.1% |
| Total assets | $84.09M | $80.01M | $75.27M | $36.01M | +5.1% |
| Total current liabilities | $1.52M | $7.77M | $657.71K | $242.55K | -80.4% |
| Current debt | — | $5.90M | — | — | — |
| Long-term debt | $12.15M | $3.38M | $2.70M | — | +259.1% |
| Total debt | $12.15M | $9.28M | $2.70M | — | +30.9% |
| Total liabilities | $37.29M | $35.13M | $25.68M | $21.32M | +6.1% |
| Retained earnings | -$103.35M | -$84.54M | -$73.55M | -$88.70M | -22.2% |
| Shareholder equity | $46.79M | $44.87M | $49.60M | $14.69M | +4.3% |
| Working capital | $3.97M | -$5.30M | $3.62M | $4.61M | +174.9% |
| Net tangible assets | $46.79M | $44.87M | $49.60M | $14.69M | +4.3% |
| Shares issued | 15.94M | 13.79M | 13.26M | 8.65M | +15.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$19.72M | -$11.45M | $13.18M | -$8.86M | -72.3% |
| Depreciation & amortisation | $9.13K | $3.88K | $3.82K | $0 | +135.5% |
| Stock-based compensation | $3.30M | $0 | $2.38M | $2.58M | — |
| Change in working capital | $246.82K | $2.34M | -$686.86K | -$365.85K | -89.4% |
| Operating cash flow | -$14.37M | -$8.11M | -$7.26M | -$7.85M | -77.2% |
| Capital expenditure | -$1.17M | -$136.63K | -$5.89M | -$1.61M | -755.1% |
| Investing cash flow | -$4.22M | -$938.38K | -$4.64M | -$1.61M | -349.7% |
| Financing cash flow | $20.59M | $7.78M | $10.20M | $8.93M | +164.5% |
| Free cash flow | -$15.54M | -$8.24M | -$13.16M | -$9.46M | -88.5% |
| End cash position | $3.35M | $1.35M | $2.61M | $4.32M | +148.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $744.77K | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $744.77K | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $182.29K | $77.03K | $6.16K | $974 | $0 | — | +136.6% |
| Gross profit | $562.47K | -$77.03K | -$6.16K | -$974 | $0 | — | +830.2% |
| Selling, general & admin | $3.73M | $2.61M | $3.34M | $1.27M | $579.26K | — | +42.7% |
| Total operating expense | $7.96M | $6.74M | $8.21M | $3.41M | $3.28M | — | +18.1% |
| Operating income | -$7.39M | -$6.81M | -$8.21M | -$3.41M | -$3.28M | — | -8.5% |
| Net interest income | -$477.40K | -$398.64K | -$370.16K | -$333.07K | -$315.44K | — | -19.8% |
| Pre-tax income | -$8.98M | -$7.05M | -$9.13M | -$3.50M | -$4.33M | — | -27.4% |
| Net income | -$8.98M | -$7.05M | -$9.13M | -$3.50M | -$4.33M | — | -27.4% |
| Net income to common | -$8.98M | -$7.05M | -$9.13M | -$3.50M | -$4.33M | — | -27.4% |
| Basic EPS | -0.49 | -0.40 | — | -0.22 | -0.28 | -0.18 | -22.5% |
| Diluted EPS | -0.49 | -0.40 | — | -0.22 | -0.28 | -0.18 | -22.5% |
| EBIT | -$8.35M | -$6.50M | -$8.55M | -$2.99M | -$3.84M | — | -28.5% |
| EBITDA | -$8.22M | -$6.42M | -$8.55M | -$2.99M | -$3.84M | — | -28.0% |
| Basic shares | 18.23M | 17.43M | — | 15.62M | 15.32M | 14.98M | +4.6% |
| Diluted shares | 18.23M | 17.43M | — | 15.62M | 15.32M | 14.98M | +4.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.80M | $8.10M | $3.35M | $7.21M | $10.99M | -77.8% |
| Cash & short-term investments | $1.81M | $8.11M | $3.37M | $7.24M | $11.01M | -77.7% |
| Accounts receivable | $27.18K | $29.25K | $57.67K | $24.08K | $44.53K | -7.1% |
| Total current assets | $3.98M | $9.51M | $5.49M | $10.15M | $11.94M | -58.1% |
| Property, plant & equipment | $67.36M | $63.52M | $59.80M | $60.37M | $59.11M | +6.1% |
| Goodwill & intangibles | $4.70M | — | — | — | — | — |
| Total assets | $95.14M | $94.53M | $84.09M | $87.89M | $87.42M | +0.6% |
| Total current liabilities | $4.31M | $2.82M | $1.52M | $1.52M | $1.06M | +52.8% |
| Long-term debt | $13.73M | $12.47M | $12.15M | $11.41M | $11.07M | +10.1% |
| Total debt | $14.15M | $12.87M | $12.15M | $11.41M | $11.07M | +9.9% |
| Total liabilities | $45.95M | $39.85M | $37.29M | $36.89M | $35.34M | +15.3% |
| Retained earnings | -$119.38M | -$110.40M | -$103.35M | -$94.22M | -$91.64M | -8.1% |
| Shareholder equity | $49.19M | $54.69M | $46.79M | $50.99M | $52.08M | -10.0% |
| Working capital | -$323.10K | $6.69M | $3.97M | $8.63M | $10.87M | -104.8% |
| Net tangible assets | $44.50M | $54.69M | $46.79M | $50.99M | $52.08M | -18.6% |
| Shares issued | 18.23M | 18.18M | 15.94M | 15.66M | 15.65M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$8.98M | -$7.05M | -$9.13M | -$3.50M | -$4.33M | — | -27.4% |
| Depreciation & amortisation | $131.75K | $77.03K | $6.16K | $974 | $979 | — | +71.0% |
| Stock-based compensation | $2.21M | $1.34M | — | — | $0 | $0 | +65.8% |
| Change in working capital | $1.47M | $1.56M | $2.37M | -$2.00M | $507.48K | — | -5.9% |
| Operating cash flow | -$5.00M | -$3.97M | -$3.25M | -$5.27M | -$2.91M | — | -25.7% |
| Capital expenditure | -$1.78M | -$2.20M | -$600.25K | — | — | -$568.14K | +19.0% |
| Investing cash flow | -$1.65M | -$4.61M | -$2.42M | -$198.17K | -$118.80K | — | +64.3% |
| Financing cash flow | $335.96K | $13.34M | $1.81M | $1.69M | $40.48K | — | -97.5% |
| Free cash flow | -$6.77M | -$6.17M | -$3.85M | -$5.27M | -$2.91M | — | -9.8% |
| End cash position | $1.80M | $8.10M | $3.35M | $7.21M | $10.99M | — | -77.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders33.15%
Held by institutions14.94%
Institutions holding35
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.49
+0.03% from price
SMA 20
3.66
-4.59% from price
SMA 50
4.05
-13.75% from price
SMA 100
4.21
-17.16% from price
SMA 200
5.17
-32.56% from price
EMA 12
3.54
-1.39% from price
EMA 26
3.74
-6.79% from price
EMA 50
3.97
-11.99% from price
RSI (14)
40.4
Neutral
MACD (12,26,9)
-0.20
Hist -0.00
ATR (14)
0.25
7.04% of price
Realised vol 30D
53.2%
Annualised
Bollinger upper
4.13
20, 2σ
Bollinger lower
3.18
20, 2σ
50 / 200 cross
Death
4.05 vs 5.17
Trend bias
Below 200
-32.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
53.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.9%
Peak to trough
Max drawdown 5Y
-78.6%
Peak to trough
ATR 14
0.25
7.04% of price
Beta (reported)
1.78
5Y monthly, from filing
Short interest
Shares short
62.51K
Prior 71.61K
Change vs prior
-12.7%
Shorts covering
% of float
0.32%
Normal
% of shares out
0.31%
Against total outstanding
Days to cover
1.5
Liquid
Float
11.44M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:75
Split dateAug 1, 2025
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-01
Corporate Changes & Voting Matters
6-K · 2026-09-15
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-10
Corporate Changes & Voting Matters
6-K · 2026-08-28
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-08-10
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-07-31
Headlines
Anfield Energy Receives Positive Colorado DRMS Decision Completing State Review of JD-8 Uranium-Vanadium Mine
GlobeNewswire · 6d ago
Anfield Energy Advances JD-8 Uranium Mine Permit, Targets Q2 2027 Restart
MT Newswires · 22d ago
Anfield Energy Receives Colorado DRMS Completeness Determination and Staff Recommendation for Approval of JD-8 Mine Permit; Board Hearing Set for October 14-15, 2026
GlobeNewswire · 22d ago
Anfield Advances Velvet-Wood Toward Active Dewatering with Utah Concept Approval and Outfall Reactivation Request
GlobeNewswire · 27d ago
Anfield Energy Completes Underground Blast at the Velvet-Wood Uranium-Vanadium Project
MT Newswires · 41d ago
Anfield Energy Completes First Underground Blast in Nearly 40 Years at Velvet-Wood Mine
GlobeNewswire · 41d ago
Africa Energy Closes Previously Announced Non-Brokered Private Placement
CNW Group · 63d ago
Anfield Energy Closes US$6.9 million Underwritten Public Offering
GlobeNewswire · 67d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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