Energy Fuels (TSX:EFR) OCF Yield %: -1.76 (As of Jul. 03, 2026)


TSX:EFR Energy Fuels Inc TSX:EFR
83 GF Score
Price C$19.53
GF Value C$19.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Energy Fuels OCF Yield %?

Energy Fuels TSX:EFR -5.19% 83 OCF Yield % is -1.76 as of Jul. 03, 2026. GuruFocus rates TSX:EFR with a GF Score™ of 83/100 and a GF Value™ of C$19.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 183 Other Energy Sources companies, Energy Fuels ranks worse than 63.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Energy Fuels's Trailing 12-Month Cash Flow from Operations is C$-85.8 Mil, and Market Cap is C$4,880.9 Mil. Therefore, Energy Fuels's OCF Yield % for today is -1.76%.

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

TSX:EFR' s OCF Yield % Range Over the Past 10 Years
Min: -44.75   Med: -3.89   Max: -0.34
Current: -1.76


During the past 13 years, the highest OCF Yield % of Energy Fuels was -0.34%. The lowest was -44.75%. And the median was -3.89%.

TSX:EFR's OCF Yield % is ranked worse than
63.93% of 183 companies
in the Other Energy Sources industry
Industry Median: 2.44 vs TSX:EFR: -1.76

Energy Fuels's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Energy Fuels OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Energy Fuels OCF Yield % Related Terms


Energy Fuels OCF Yield % Historical Data

* Premium members only.

The historical data trend for Energy Fuels's OCF Yield % 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 Yield % Chart

Energy Fuels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.48 -5.11 -1.34 -4.27 -2.58

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 Yield % 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 -9.44 -7.86 -3.12 -1.87 0.73

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

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

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

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


TSX:EFR
83GF Score
Energy Fuels Inc TSX:EFR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Fuels OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-123.438 / 4778.47608
=-2.58%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=11.419 * 4 / 6234.8991
=0.73%

* 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 Yield % →
What does a OCF Yield % of -1.76 mean?
Energy Fuels (TSX:EFR) has a OCF Yield % of -1.76 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Energy Fuels and its competitors. According to the industry distribution chart, Energy Fuels ranks #117 out of 183 companies in the Other Energy Sources industry, placing it in the top 63.9%.
Is Energy Fuels' OCF Yield % too high?
Energy Fuels' current OCF Yield % is -1.76. Based on the distribution chart, Energy Fuels ranks #117 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Energy Fuels has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Energy Fuels' OCF Yield % compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Energy Fuels ranks #117 out of 183 companies for OCF Yield %. This places Energy Fuels in the lower half of its industry. The industry median OCF Yield % is 2.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Other Energy Sources company?
The median OCF Yield % among Other Energy Sources companies is 2.44, based on 183 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Energy Fuels and its competitors. For the Other Energy Sources industry, the median OCF Yield % is 2.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Fuels's current OCF Yield % is -1.76. 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$19.11, compared to a current price of C$19.53 — trading 2.2% above its estimated fair value. The current OCF Yield % is -1.76. Energy Fuels' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Energy Fuels (TSX:EFR), the current OCF Yield % is -1.76 as of Jul. 03, 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$19.53 is trading 2.2% above its estimated GF Value™ of C$19.11. GuruFocus considers Energy Fuels to be Fairly Valued.

Key valuation signals for TSX:EFR:

  • OCF Yield %: -1.76
  • GF Value™: C$19.11 vs. price of C$19.53 (2.2% above fair value)
  • GF Score™: 83/100 with 3 warning signs

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.
83GF Score

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

C$19.53
Price
C$19.11
GF Value