CA03464C2058
CA03464C2058
ANFIELD ENERGY INC
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Company Profile
Anfield Energy Inc. engages in the exploration, evaluation, development, and production of mineral properties in the United States. It explores for vanadium, uranium, and gold deposits. The company was formerly known as Anfield Resources Inc. and changed its name to Anfield Energy Inc. in December 2017. Anfield Energy Inc. was incorporated in 1989 and is headquartered in Burnaby, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
115.1% p.a.
Max Drawdown (5Y)
-76.5%
Sharpe Ratio (5Y)
-0.15
Beta Factor
1.78
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.78 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (115.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.6% in the extended horizon.