Energy Fuels (Energy Fuels) Risk Assessment

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What is Energy Fuels Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Energy Fuels is: High Risk: High uncertainty.

Competitive Comparison of Energy Fuels's Risk Assessment

For the Uranium subindustry, Energy Fuels's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Fuels's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Energy Fuels's Risk Assessment falls into.

Energy Fuels (AMEX:UUUU) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Energy Fuels Risk Assessment Related Terms

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

Energy Fuels (Energy Fuels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Energy Fuels Inc (AMEX:UUUU) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

VO51:Germany EFR:Canada

Address

225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228

Website

https://www.energyfuels.com

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

Daniel Kapostasy	officer: VP, Technical Services	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Logan Shumway	officer: VP, Processing Operations	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Bernard Bonifas	officer: VP, ISR Operations	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Curtis Moore	officer: VP Mktg & Corp. Development	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Barbara Appelin Filas	director	321 COUNTRY CLUB PARK ROAD, GRAND JUNCTION CO 81507
Dennis Lyle Higgs	director	SUITE 1410, 800 WEST PENDER STREET, VANCOUVER A1 V6C 2V6
J. Birks Bovaird	director	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
John Uhrie	officer: Chief Operating Officer	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Tom L Brock	officer: Chief Financial Officer	1614 15TH STREET, SUITE 300, DENVER CO 80202
Alex G Morrison	director	1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401
Sarai Luksch	officer: Chief Accounting Officer and, other: Controller	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Robert W. Kirkwood	director	C/O ENERGY FUELS INC, 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Jaqueline Herrera	director	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Ivy Estabrooke	director	C/O ENERGY FUELS INC., 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228
Benjamin Iii Eshleman	director	C/O ENERGY FUELS INC, 225 UNION BLVD., SUITE 600, LAKEWOOD CO 80228