Business Description
Energy Fuels Inc
NAICS : 212291
SIC : 616
ISIN : CA2926717083
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 91.74 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 42.4 | |||||
| Beneish M-Score | 0.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | -1.1 | |||||
| 3-Year FCF Growth Rate | 10 | |||||
| 3-Year Book Growth Rate | 7.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.77 | |||||
| 9-Day RSI | 39.12 | |||||
| 14-Day RSI | 43.36 | |||||
| 6-1 Month Momentum % | 26.16 | |||||
| 12-1 Month Momentum % | 19.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 26.9 | |||||
| Quick Ratio | 22.49 | |||||
| Cash Ratio | 19.95 | |||||
| Days Inventory | 656.73 | |||||
| Days Sales Outstanding | 35.62 | |||||
| Days Payable | 42.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.1 | |||||
| Shareholder Yield % | -0.08 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.78 | |||||
| Operating Margin % | -85.42 | |||||
| Net Margin % | 273.91 | |||||
| FCF Margin % | -180.31 | |||||
| ROE % | 32.77 | |||||
| ROA % | 30.47 | |||||
| ROIC % | -13.69 | |||||
| ROC (Joel Greenblatt) % | -20.41 | |||||
| ROCE % | -9.73 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.82 | |||||
| Price-to-Owner-Earnings | 15.42 | |||||
| PS Ratio | 32.7 | |||||
| PB Ratio | 3.29 | |||||
| Price-to-Tangible-Book | 3.29 | |||||
| EV-to-EBIT | -35.1 | |||||
| EV-to-EBITDA | -38.39 | |||||
| EV-to-Revenue | 29.98 | |||||
| EV-to-Forward-Revenue | 16.19 | |||||
| EV-to-FCF | -16.63 | |||||
| Price-to-Median-PS-Value | 4.52 | |||||
| Price-to-Net-Current-Asset-Value | 8.49 | |||||
| Price-to-Net-Cash | 12.1 | |||||
| Earnings Yield (Greenblatt) % | -2.85 | |||||
| FCF Yield % | -5.42 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Energy Fuels Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 51.063 | ||
| EPS (TTM) (C$) | 0.891 | ||
| Beta | 1.7 | ||
| Volatility % | 36.49 | ||
| 14-Day RSI | 43.36 | ||
| 14-Day ATR (C$) | 0.44959 | ||
| 20-Day SMA (C$) | 11.1205 | ||
| 12-1 Month Momentum % | 19.36 | ||
| 52-Week Range (C$) | 6.7 - 12.17 | ||
| Shares Outstanding (Mil) | 161.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energy Fuels Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energy Fuels Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Energy Fuels Inc Frequently Asked Questions
What is Energy Fuels Inc(TSX:EFR)'s stock price today?
The current price of TSX:EFR is C$10.53. The 52 week high of TSX:EFR is C$12.17 and 52 week low is C$6.70.
When is next earnings date of Energy Fuels Inc(TSX:EFR)?
The next earnings date of Energy Fuels Inc(TSX:EFR) is 2024-03-08 Est..
Does Energy Fuels Inc(TSX:EFR) pay dividends? If so, how much?
Energy Fuels Inc(TSX:EFR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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