Anfield Energy Inc.

AEC ·Basic Materials, Other Industrial Metals & Mining
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $6.50
Market Price $3.24
Undervalued By 50.2%

Method: Risked net asset value (NAV): Velvet-Wood/Slick Rock uranium-vanadium PEA post-tax NPV of US$533M at an 8% discount rate (US$100/lb U3O8, US$9/lb V2O5 price deck), risked at a 0.25x multiple to reflect pre-financing, pre-construction-decision, and permitting-execution risk on the required ~US$97M pre-production capex; plus roughly US$5.9M cash less US$9.4M debt (C$8.1M/C$12.87M converted at ~1.37 CAD per USD); 19.95M shares outstanding.

Reasoning: Anfield Energy is a pre-revenue uranium-vanadium developer, so a cash-flow DCF is not meaningful; a PEA-based NAV is the standard approach for a development-stage miner, and I applied a significant risk discount to the raw project NPV because the company still needs to arrange roughly US$97M of project financing against a market cap of only about US$77M, which implies real dilution and execution risk despite recent permitting progress.