Energy Fuels (TSX:EFR) ROCE %: -4.14% (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 ROCE %?

Energy Fuels TSX:EFR -0.29% 82 ROCE % is -4.14% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Energy Fuels's annualized ROCE % for the quarter that ended in Mar. 2026 was -4.14%.

Energy Fuels  (TSX:EFR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Energy Fuels ROCE % Related Terms

Energy Fuels ROCE % Historical Data

* Premium members only.

The historical data trend for Energy Fuels's ROCE % 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 ROCE % Chart

Energy Fuels Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.75 -21.87 -9.96 -8.07 -10.37

Energy Fuels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -18.11 -16.03 -15.36 -8.38 -4.14
TSX:EFR
82GF Score
Energy Fuels Inc TSX:EFR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energy Fuels ROCE % Calculation

Energy Fuels's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-139.543/( ( (871.872 - 84.469) + (1947.65 - 43.086) )/ 2 )
=-139.543/( (787.403+1904.564)/ 2 )
=-139.543/1345.9835
=-10.37 %

Energy Fuels's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-79.824/( ( (1947.65 - 43.086) + (2001.286 - 49.515) )/ 2 )
=-79.824/( ( 1904.564 + 1951.771 )/ 2 )
=-79.824/1928.1675
=-4.14 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -4.14% mean?
Energy Fuels (TSX:EFR) has a ROCE % of -4.14% as of Mar. 2026.
Is Energy Fuels' ROCE % too high?
Energy Fuels' current ROCE % is -4.14%. 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' ROCE % compare to UEC and LEU?
Energy Fuels' ROCE % of -4.14% can be compared against companies in the Other Energy Sources industry. The industry median ROCE % is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Other Energy Sources company?
The median ROCE % among Other Energy Sources companies is 1.16, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median ROCE % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energy Fuels's current ROCE % is -4.14%. 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 ROCE % is -4.14%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Energy Fuels (TSX:EFR), the current ROCE % is -4.14% 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:

  • ROCE %: -4.14%
  • GF Value™: C$18.63 vs. price of C$20.47 (9.9% above fair value)
  • GF Score™: 82/100 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.
82GF Score

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ROCE % 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