Energy Fuels (TSX:EFR) OCF Margin %: 23.22% (As of Mar. 2026)


TSX:EFR Energy Fuels Inc TSX:EFR
82 GF Score
Price C$20.47
GF Value C$18.63
Valuation Fairly Valued
! 3 Warning Signs
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What is Energy Fuels OCF Margin %?

Energy Fuels TSX:EFR -0.29% 82 OCF Margin % is 23.22% as of Mar. 2026. GuruFocus rates TSX:EFR with a GF Score™ of 82/100 and a GF Value™ of C$18.63 (Fairly Valued). The stock has 3 warning signs investors should review. Among 131 Other Energy Sources companies, Energy Fuels ranks worse than 90.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Energy Fuels's Cash Flow from Operations for the three months ended in Mar. 2026 was C$11.4 Mil. Energy Fuels's Revenue for the three months ended in Mar. 2026 was C$49.2 Mil. Therefore, Energy Fuels's OCF Margin % for the quarter that ended in Mar. 2026 was 23.22%.

As of today, Energy Fuels's current OCF Yield % is -1.68%.

The historical rank and industry rank for Energy Fuels's OCF Margin % or its related term are showing as below:

TSX:EFR' s OCF Margin % Range Over the Past 10 Years
Min: -1940.54   Med: -96.02   Max: -22.07
Current: -73.47


During the past 13 years, the highest OCF Margin % of Energy Fuels was -22.07%. The lowest was -1940.54%. And the median was -96.02%.

TSX:EFR's OCF Margin % is ranked worse than
90.84% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs TSX:EFR: -73.47


Energy Fuels OCF Margin % Related Terms


Energy Fuels OCF Margin % Historical Data

* Premium members only.

The historical data trend for Energy Fuels's OCF Margin % 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.

Energy Fuels OCF Margin % Chart

Energy Fuels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -919.92 -397.13 -40.63 -56.29 -135.74

Energy Fuels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -111.44 -615.91 -160.90 -59.81 23.22

TSX:EFR vs UEC, LEU: OCF Margin % Comparison

For the Uranium subindustry, Energy Fuels's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Fuels's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Energy Fuels's OCF Margin % falls into.


TSX:EFR
82GF Score
Energy Fuels Inc TSX:EFR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Fuels OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Energy Fuels's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-123.438/90.939
=-135.74 %

Energy Fuels's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.419/49.17
=23.22 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.22% mean?
Energy Fuels (TSX:EFR) has a OCF Margin % of 23.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy Fuels and its competitors. According to the industry distribution chart, Energy Fuels ranks #119 out of 131 companies in the Other Energy Sources industry, placing it in the top 90.8%.
Is Energy Fuels' OCF Margin % too high?
Energy Fuels' current OCF Margin % is 23.22%. The Other Energy Sources industry median OCF Margin % is 10.32. Energy Fuels' value of 23.22% is 125% above this industry median. Based on the distribution chart, Energy Fuels ranks #119 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Energy Fuels has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Energy Fuels' OCF Margin % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Energy Fuels ranks #119 out of 131 companies for OCF Margin %. This places Energy Fuels in the lower half of its industry. The industry median OCF Margin % is 10.32. Energy Fuels' value of 23.22% is 125% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Other Energy Sources company?
The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energy Fuels's current OCF Margin % of 23.22% is 125% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Energy Fuels and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Fuels's current OCF Margin % is 23.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy Fuels stock overvalued right now?
Based on GuruFocus' analysis, Energy Fuels (TSX:EFR) is currently considered Fairly Valued. The stock's GF Value™ is C$18.63, compared to a current price of C$20.47 — trading 9.9% above its estimated fair value. The current OCF Margin % is 23.22% and 125% above the Other Energy Sources industry median of 10.32. Energy Fuels' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Energy Fuels (TSX:EFR), the current OCF Margin % is 23.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energy Fuels (TSX:EFR) Overvalued in 2026?

Based on GuruFocus' analysis, Energy Fuels stock appears to be overvalued. The current stock price of C$20.47 is trading 9.9% above its estimated GF Value™ of C$18.63. GuruFocus considers Energy Fuels to be Fairly Valued.

Key valuation signals for TSX:EFR:

  • OCF Margin %: 23.22%
  • GF Value™: C$18.63 vs. price of C$20.47 (9.9% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 125% above the Other Energy Sources median (#119 of 131)

No single metric tells the full story. See the TSX:EFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energy Fuels Business Description

Address 225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228
Energy Fuels Inc is a critical mineral company based in the U.S. It produces several critical minerals, including uranium, vanadium, REEs (including NdPr, Dy and Tb) and HMS (including titanium and zirconium minerals). The company's project portfolio comprises uranium properties like Pinyon Plain Project, White Mesa Mill, Roca Honda Project, etc.; Heavy Minerals Sands project like Vara Mada Project, Donald Project, Bahia Project, etc.; the Nichols Ranch Project, and several other properties. The firm's reportable segments are: Uranium, REE, and HMS. Key revenue is generated from the Uranium segment, which is involved in conventional and ISR uranium extraction, recovery and sales of uranium from mineral properties, and the recycling of uranium-bearing materials generated by third parties.
82GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$20.47
Price
C$18.63
GF Value