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Energy Fuels (TSX:EFR) Cyclically Adjusted PS Ratio : 9.06 (As of May. 25, 2024)


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What is Energy Fuels Cyclically Adjusted PS Ratio?

As of today (2024-05-25), Energy Fuels's current share price is C$8.97. Energy Fuels's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was C$0.99. Energy Fuels's Cyclically Adjusted PS Ratio for today is 9.06.

The historical rank and industry rank for Energy Fuels's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSX:EFR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.54   Med: 1.6   Max: 10.92
Current: 9.09

During the past years, Energy Fuels's highest Cyclically Adjusted PS Ratio was 10.92. The lowest was 0.54. And the median was 1.60.

TSX:EFR's Cyclically Adjusted PS Ratio is ranked worse than
93.64% of 110 companies
in the Other Energy Sources industry
Industry Median: 1.155 vs TSX:EFR: 9.09

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Energy Fuels's adjusted revenue per share data for the three months ended in Mar. 2024 was C$0.209. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$0.99 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Energy Fuels Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Energy Fuels's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

Energy Fuels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 2.80 5.25 5.42 9.21

Energy Fuels Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.84 6.59 10.51 9.21 8.58

Competitive Comparison of Energy Fuels's Cyclically Adjusted PS Ratio

For the Uranium subindustry, Energy Fuels's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Fuels's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Energy Fuels's Cyclically Adjusted PS Ratio falls into.



Energy Fuels Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Energy Fuels's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=8.97/0.99
=9.06

* 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.

Energy Fuels's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Energy Fuels's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.209/131.7762*131.7762
=0.209

Current CPI (Mar. 2024) = 131.7762.

Energy Fuels Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.744 100.560 0.975
201409 1.212 100.428 1.590
201412 0.012 99.070 0.016
201503 0.487 99.621 0.644
201506 1.274 100.684 1.667
201509 0.563 100.392 0.739
201512 0.328 99.792 0.433
201603 0.499 100.470 0.654
201606 0.170 101.688 0.220
201609 0.195 101.861 0.252
201612 0.420 101.863 0.543
201703 0.073 102.862 0.094
201706 0.338 103.349 0.431
201709 0.095 104.136 0.120
201712 0.069 104.011 0.087
201803 0.022 105.290 0.028
201806 0.409 106.317 0.507
201809 0.007 106.507 0.009
201812 0.045 105.998 0.056
201903 0.024 107.251 0.029
201906 0.043 108.070 0.052
201909 0.006 108.329 0.007
201912 0.009 108.420 0.011
202003 0.005 108.902 0.006
202006 0.005 108.767 0.006
202009 0.006 109.815 0.007
202012 0.004 109.897 0.005
202103 0.003 111.754 0.004
202106 0.004 114.631 0.005
202109 0.006 115.734 0.007
202112 0.013 117.630 0.015
202203 0.024 121.301 0.026
202206 0.053 125.017 0.056
202209 0.025 125.227 0.026
202212 0.002 125.222 0.002
202303 0.169 127.348 0.175
202306 0.058 128.729 0.059
202309 0.093 129.860 0.094
202312 0.004 129.419 0.004
202403 0.209 131.776 0.209

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Energy Fuels  (TSX:EFR) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Energy Fuels Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Energy Fuels's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Energy Fuels (TSX:EFR) Business Description

Traded in Other Exchanges
Address
225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228
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

Energy Fuels (TSX:EFR) Headlines

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