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Energy Fuels (TSX:EFR) ROE % : -12.76% (As of Sep. 2024)


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What is Energy Fuels ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Energy Fuels's annualized net income for the quarter that ended in Sep. 2024 was C$-65.34 Mil. Energy Fuels's average Total Stockholders Equity over the quarter that ended in Sep. 2024 was C$512.02 Mil. Therefore, Energy Fuels's annualized ROE % for the quarter that ended in Sep. 2024 was -12.76%.

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

TSX:EFR' s ROE % Range Over the Past 10 Years
Min: -77.7   Med: -22.16   Max: 32.28
Current: -9.21

During the past 13 years, Energy Fuels's highest ROE % was 32.28%. The lowest was -77.70%. And the median was -22.16%.

TSX:EFR's ROE % is ranked worse than
77.71% of 175 companies
in the Other Energy Sources industry
Industry Median: 6.57 vs TSX:EFR: -9.21

Energy Fuels ROE % Historical Data

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

Energy Fuels Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.04 -19.54 0.69 -23.24 32.28

Energy Fuels Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
ROE % 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 11.67 -21.22 3.85 -6.78 -12.76

Competitive Comparison of Energy Fuels's ROE %

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

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

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



Energy Fuels ROE % Calculation

Energy Fuels's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=133.975/( (326.62+503.43)/ 2 )
=133.975/415.025
=32.28 %

Energy Fuels's annualized ROE % for the quarter that ended in Sep. 2024 is calculated as

ROE %=Net Income (Q: Sep. 2024 )/( (Total Stockholders Equity (Q: Jun. 2024 )+Total Stockholders Equity (Q: Sep. 2024 ))/ count )
=-65.344/( (519.117+504.926)/ 2 )
=-65.344/512.0215
=-12.76 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2024) net income data. ROE % is displayed in the 30-year financial page.


Energy Fuels  (TSX:EFR) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2024 )
=Net Income/Total Stockholders Equity
=-65.344/512.0215
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-65.344 / 21.928)*(21.928 / 547.62)*(547.62 / 512.0215)
=Net Margin %*Asset Turnover*Equity Multiplier
=-297.99 %*0.04*1.0695
=ROA %*Equity Multiplier
=-11.92 %*1.0695
=-12.76 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2024 )
=Net Income/Total Stockholders Equity
=-65.344/512.0215
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-65.344 / -65.448) * (-65.448 / -56.628) * (-56.628 / 21.928) * (21.928 / 547.62) * (547.62 / 512.0215)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9984 * 1.1558 * -258.25 % * 0.04 * 1.0695
=-12.76 %

Note: The net income data used here is four times the quarterly (Sep. 2024) net income data. The Revenue data used here is four times the quarterly (Sep. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Energy Fuels ROE % Related Terms

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


Energy Fuels 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
Logan Shumway Senior Officer
James Birks Bovaird Director
Daniel Kapostasy Senior Officer
Curtis Moore Senior Officer
Barbara Appelin Filas Director
Dennis Higgs Director
Benjamin Eshleman Director
Mark Stephen Chalmers Senior Officer
Robert William Kirkwood Director
Dee Ann Nazarenus Senior Officer
Alexander Morrison Director
William Paul Goranson Senior Officer
Matthew John Tarnowski Senior Officer
Bruce Douglas Hansen Director
Paul Aylward Carroll Director

Energy Fuels Headlines

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