AEC ANFIELD ENERGY INC.

BULLISH Impact: 7/10 6-K
Horizon weeks Filed May 4, 2026 Processed 1mo ago SEC 0001171843-26-002968
Notable filing: 6-K
Latest settled — T+20d
AEC ▼ -1.22% at T+20d
LONG call ✗ call lost -1.22% · α vs SPY -6.87% · entry $4.90 → $4.84
Next anchor: T+60d in 7w
Currently $3.79 · -22.65% from $4.90 entry
Entry anchored
May 4, 11:38 AM ET
via Databento tick
T+1d
-1.43%
call -1.43% · α -2.22%
$4.83
settled 5w ago
T+5d
+6.94%
call +6.94% · α +4.00%
$5.24
settled 4w ago
T+20d
-1.22%
call -1.22% · α -6.87%
$4.84
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Anfield Energy released an updated Preliminary Economic Assessment (PEA) for its Utah and Colorado uranium/vanadium projects, showing a pre-tax IRR of 106%, NPV of $606M, and 1.3-year payback. The PEA outlines a hub-and-spoke model with average annual production of 1.3M lbs U3O8 and 6.4M lbs V2O5 over 15 years, requiring ~$117M in initial capital. For a $89M market cap company, this PEA represents a potentially transformative development, though it remains preliminary and subject to financing and permitting risks.

Actionable Insight

The PEA significantly de-risks Anfield's development story and implies massive upside if realized. Monitor the upcoming NI 43-101 technical report (due within 45 days), financing announcements for the $117M capex, and uranium price movements. Given the micro-cap nature, any positive news flow could drive outsized moves.

Key Facts

  • Pre-tax IRR of 106% and NPV of US$606 million at 8% discount rate
  • Post-tax IRR of 97% and NPV of US$533 million
  • Average annual production: 1.3M lbs uranium, 6.4M lbs vanadium over 15 years
  • Initial capital expenditure of ~US$97 million plus US$20 million in first production year
  • Life-of-mine capital expenditure of US$173 million
  • Payback period of 1.3 years
  • Combined measured/indicated resources for Velvet-Wood: 4.3M lbs eU3O8 at 0.34% grade

Financial Impact

Project NPV of US$606M pre-tax vs $89M market cap; IRR of 106%

project valuationcapital expenditureproduction outlook

Risk Factors

  • PEA is preliminary and includes inferred resources; no guarantee of economic viability
  • Requires ~$117M in initial capital for a company with minimal cash flow
  • Commodity price sensitivity: 10% change in uranium/vanadium prices changes NPV by ~$136M
  • Permitting, licensing, and construction risks for the Shootaring mill
  • Historical T+20 performance on prior filings shows negative returns despite positive news

Market Snapshot

Exchange
Nasdaq
Sector
Metal Mining
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001171843-26-002968
Document: f6k_050426.htm0001171843-26-002968
Document: 0001171843-26-002968-index-headers.html0001171843-26-002968
Document: 0001171843-26-002968-index.html0001171843-26-002968
Document: 0001171843-26-002968.txt0001171843-26-002968
8 reports for AEC
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+5▲ +3.66%Apr 8, 2026
Filters
Rows
Reports for AEC — sortable, filterable
Type Now
Jun 8, 2026
1d ago
6-K
NEUTRAL ★ 4/10
$4.19 awaiting T+5awaiting T+5$3.79 (−9.55%)
Jun 8, 2026
1d ago
Press Release
NEUTRAL ★ 3/10
$4.19 awaiting T+5awaiting T+5$3.79 (−9.55%)
Jun 1, 2026
8d ago
6-K
BULLISH ★ 5/10
$4.84 $4.20▼ −13.22%▼ −10.47%$3.79 (−21.69%)
May 15, 2026
25d ago
6-K
BEARISH ★ 6/10
$4.50 $4.36▲ +3.11%▲ +4.07%$3.79 (+15.78%)
May 13, 2026
27d ago
6-K
NEUTRAL ★ 4/10
$5.05 $4.27▼ −15.45%▼ −15.31%$3.79 (−24.95%)
May 4, 2026
5w ago
6-K
BULLISH ★ 7/10
$4.90 $5.24▲ +6.94%▲ +4.00%$3.79 (−22.65%)
Apr 8, 2026
8w ago
6-K
BULLISH ★ 7/10
$5.47 $5.67▲ +3.66%▲ +0.14%$3.79 (−30.71%)
Apr 2, 2026
9w ago
6-K
NEUTRAL ★ 4/10
$5.48 $5.36▼ −2.19%▼ −5.81%$3.79 (−30.84%)
Showing 8 of 8

US Market Status

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