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Energy Fuels (TSX:EFR) Cyclically Adjusted PB Ratio : 2.44 (As of May. 16, 2024)


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What is Energy Fuels Cyclically Adjusted PB Ratio?

As of today (2024-05-16), Energy Fuels's current share price is C$8.37. Energy Fuels's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was C$3.43. Energy Fuels's Cyclically Adjusted PB Ratio for today is 2.44.

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

TSX:EFR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.33   Max: 3.2
Current: 2.43

During the past years, Energy Fuels's highest Cyclically Adjusted PB Ratio was 3.20. The lowest was 0.09. And the median was 0.33.

TSX:EFR's Cyclically Adjusted PB Ratio is ranked worse than
71.53% of 137 companies
in the Other Energy Sources industry
Industry Median: 1.61 vs TSX:EFR: 2.43

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Energy Fuels's adjusted book value per share data for the three months ended in Mar. 2024 was C$3.174. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is C$3.43 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Energy Fuels Cyclically Adjusted PB Ratio Historical Data

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

Energy Fuels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.76 1.72 1.95 2.65

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 PB 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 1.88 2.19 3.09 2.65 2.47

Competitive Comparison of Energy Fuels's Cyclically Adjusted PB Ratio

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

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

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



Energy Fuels Cyclically Adjusted PB Ratio Calculation

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

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.37/3.43
=2.44

* 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 Book per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=3.174/129.4194*129.4194
=3.174

Current CPI (Mar. 2024) = 129.4194.

Energy Fuels Quarterly Data

Book Value per Share CPI Adj_Book
201406 5.623 100.560 7.237
201409 5.951 100.428 7.669
201412 5.908 99.070 7.718
201503 6.147 99.621 7.986
201506 5.589 100.684 7.184
201509 5.965 100.392 7.690
201512 3.989 99.792 5.173
201603 3.464 100.470 4.462
201606 3.140 101.688 3.996
201609 2.840 101.861 3.608
201612 2.702 101.863 3.433
201703 2.518 102.862 3.168
201706 2.412 103.349 3.020
201709 2.144 104.136 2.665
201712 2.119 104.011 2.637
201803 1.971 105.290 2.423
201806 2.192 106.317 2.668
201809 2.052 106.507 2.493
201812 2.073 105.998 2.531
201903 1.903 107.251 2.296
201906 1.815 108.070 2.174
201909 1.760 108.329 2.103
201912 1.659 108.420 1.980
202003 1.714 108.902 2.037
202006 1.597 108.767 1.900
202009 1.529 109.815 1.802
202012 1.467 109.897 1.728
202103 1.563 111.754 1.810
202106 1.742 114.631 1.967
202109 2.017 115.734 2.256
202112 2.388 117.630 2.627
202203 2.280 121.301 2.433
202206 2.166 125.017 2.242
202209 2.167 125.227 2.240
202212 2.071 125.222 2.140
202303 3.074 127.348 3.124
202306 2.949 128.729 2.965
202309 3.200 129.860 3.189
202312 3.095 129.419 3.095
202403 3.174 129.419 3.174

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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 PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Energy Fuels Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Energy Fuels's Cyclically Adjusted PB 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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