Stock Ratings / Materials / AEC / financials

LCU (30) WWR (41) NEXM (48) PZG (37) ⌘ Pro Terminal →

Anfield Energy Inc. (AEC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.09 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.08

Anfield Energy Inc. (AEC) carries a Roarable Rating of D (Sell) with 51/100 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.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $61.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.08 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY AEC SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.7M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.29-6.7% Next Q

Q2 (-2Q)

Grade C$3.07-6.8% Next Q

Q3 (-1Q)

Grade C-$2.86+8% Next Q

Current

Grade D$3.09-1.3% Hist 90D α

Trajectory: C (59) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AEC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AEC currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.63) and Max Pain ($3.24) forces dealer call-delta covering toward $10.75.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AEC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AEC Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How AEC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.7M (0% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEC)

✓Walkthrough of AEC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

AEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -38.20%▼ DESCENDING CHANNEL

2026-10-30O $3.05H $3.09L $2.91C $3.09VOL 66.3K

RES: $4.55SUP: $2.57SMA50: $3.63SMA200: $4.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AEC Butterfly Map → + Track AEC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEC)

Materials Rank #151 of 270 ⚔️ LCU vs AEC Full Matrix →

1. Head-to-Head Materials Peer Comparison (AEC vs. LCU, WWR, NEXM, PZG)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Anfield Energy Inc. (AEC) ranks #151 by composite RQD confidence (51/100, grade D) and #241 by equity capitalization ($61.6M). 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 51/100 (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	51/100	—	—	—	0.00%	$61.6M	Benchmark Subject
LCU Lion Copper Corp.	E	30/100	15.7x	—	-35.0%	-9.19%	$68.7M	/lcu-vs-aec →
WWR Westwater Resources Inc.	D-	41/100	—	—	-15.1%	-1.64%	$54.0M	/wwr-vs-aec →
NEXM NexMetals Mining Corp.	D	48/100	—	—	—	-7.84%	$50.3M	/nexm-vs-aec →
PZG Paramount Gold Nevada Corp.	D-	37/100	—	—	-22.0%	-3.23%	$81.2M	/pzg-vs-aec →

2. AEC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Anfield Energy Inc. (AEC) operates in Metal Mining (Materials) with an equity capitalization of $61.6M, 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.

3. AEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Anfield Energy Inc. (NASDAQ: AEC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $3.09 (0.00% 1D, market cap $61.6M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, AEC ranks #151 in composite RQD confidence.

How does AEC compare to LCU and WWR in the Materials sector?

Within the Materials sector (Metal Mining), AEC carries a Roarable D (51/100 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 $68.7M) and WWR (Westwater Resources Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -15.1%, cap $54.0M). Among the 5-stock peer group, LCU leads on earnings multiple (15.7x) while WWR leads on capital efficiency (-15.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AEC?

For Anfield Energy Inc. (AEC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #151 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.

Where is AEC trading relative to its 50-day, 200-day, and 52-week technical levels?

AEC last traded at $3.09 (0.00% on volume of 36,146 shares), positioning the stock -14.88% below its 50-day simple moving average ($3.63) and -37.58% below its 200-day simple moving average ($4.95). Across its 52-week range of $2.70 to $10.24, AEC sits at the 5.2% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.70 to $3.48).

AEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Anfield Energy Inc. (AEC)?

In Trailing 12 Months, AEC converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $1.7M in free cash flow (0% FCF margin).

Direct Sub-Reports: AEC RQD Cockpit AEC 12M Forecast AEC Earnings & Move AEC Dividends & DRIP AEC Insiders & 13F AEC Whale Options AEC Profit Sankey AEC News & Why