Energy Fuels (TSX:EFR) Operating Cash Flow per Share : C$-0.04 (TTM As of Mar. 2024)

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What is Energy Fuels Operating Cash Flow per Share?

Energy Fuels's operating cash flow per share for the three months ended in Mar. 2024 was C$0.07. Energy Fuels's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Energy Fuels's Operating Cash Flow per Share or its related term are showing as below:

TSX:EFR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57.6 Med: 3.3 Max: 66.9
Current: 27.7

During the past 13 years, Energy Fuels's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.90% per year. The lowest was -57.60% per year. And the median was 3.30% per year.

TSX:EFR's 3-Year OCF Growth Rate is ranked better than
65.67% of 134 companies
in the Other Energy Sources industry
Industry Median: 18.9 vs TSX:EFR: 27.70

Energy Fuels Operating Cash Flow per Share Historical Data

The historical data trend for Energy Fuels's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Fuels Operating Cash Flow per Share Chart

Energy Fuels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.61

-0.34

-0.25

-0.43

-0.13

Energy Fuels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.01	-0.06	-0.04	0.07

Competitive Comparison of Energy Fuels's Operating Cash Flow per Share

For the Uranium subindustry, Energy Fuels's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energy Fuels's Price-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Fuels's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Energy Fuels's Price-to-Operating-Cash-Flow falls into.

Energy Fuels Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Energy Fuels's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-20.673	/	160.154
	=	-0.13

Energy Fuels's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	11.967	/	164.633
	=	0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04

Energy Fuels Operating Cash Flow per Share Related Terms

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Energy Fuels (TSX:EFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Energy Fuels Inc (TSX:EFR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

UUUU:USA VO51:Germany

Address

225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228

Website

https://www.energyfuels.com

Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. Its producing White Mesa Mill is the only conventional uranium mill in the United States and has a licensed capacity of approximately 8 million pounds of U3O8 per year. Nichols Ranch is in production and has a licensed capacity of approximately 2 million pounds of U3O8 per year. It also produces vanadium. Energy Fuels also owns several licensed and developed uranium and vanadium mines on standby and other projects in development.

Executives

James Birks Bovaird

Director