Energy Fuels (EFR) 주식 개요
는 자회사와 함께 미국에서 우라늄 광물 자산의 탐사, 회수, 재활용, 탐사, 운영, 개발, 허가, 평가 및 판매에 종사하고 있습니다. 자세히 보기
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Analyst Price Targets
Energy Fuels Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | CA$24.10 |
| 52주 최고가 | CA$38.37 |
| 52주 최저가 | CA$7.12 |
| 베타 | 1.55 |
| 1개월 변동 | -16.03% |
| 3개월 변동 | -6.95% |
| 1년 변동 | 215.45% |
| 3년 변동 | 181.87% |
| 5년 변동 | 187.59% |
| IPO 이후 변동 | -61.44% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 18
EFR: White Mesa Rare Earth Expansion And Uranium Output Will Drive Upside
Analysts have kept their CA$41.63 price target for Energy Fuels unchanged, citing updated assumptions that now reflect a slightly higher discount rate, higher revenue and profit margin estimates, and a lower future P/E multiple. What's in the News Reaffirmed operating guidance for 2026, with mined U3O8 expected in the range of 2,000,000 to 2,500,000 pounds and processed U3O8 in the range of 1,500,000 to 2,500,000 pounds (company guidance).분석 기사 • May 15
Analysts Just Shaved Their Energy Fuels Inc. (TSE:EFR) Forecasts Dramatically
The latest analyst coverage could presage a bad day for Energy Fuels Inc. ( TSE:EFR ), with the analysts making...Recent updates
내러티브 업데이트 • May 18
EFR: White Mesa Rare Earth Expansion And Uranium Output Will Drive Upside
Analysts have kept their CA$41.63 price target for Energy Fuels unchanged, citing updated assumptions that now reflect a slightly higher discount rate, higher revenue and profit margin estimates, and a lower future P/E multiple. What's in the News Reaffirmed operating guidance for 2026, with mined U3O8 expected in the range of 2,000,000 to 2,500,000 pounds and processed U3O8 in the range of 1,500,000 to 2,500,000 pounds (company guidance).분석 기사 • May 15
Analysts Just Shaved Their Energy Fuels Inc. (TSE:EFR) Forecasts Dramatically
The latest analyst coverage could presage a bad day for Energy Fuels Inc. ( TSE:EFR ), with the analysts making...내러티브 업데이트 • Apr 30
EFR: Rare Earth Expansion Plans At White Mesa Will Drive Future Upside
Analysts have maintained their CA$41.63 price target for Energy Fuels, reflecting updated assumptions that include slightly higher revenue, stronger profit margins, and a lower future P/E. What's in the News Plans to expand heavy rare earth element production at the existing White Mesa Mill circuits, targeting commercial scale recovery of Dy, Tb, Sm, Eu and Gd, with flexibility to process other heavy rare earths such as Y and Lu if market conditions support it (Key Developments).내러티브 업데이트 • Apr 16
EFR: Uranium And Rare Earth Production Expansion Will Drive Future Upside
Analysts have raised their fair value estimate for Energy Fuels to CA$41.63 from CA$41.50, citing updated assumptions around long term profit margins and a slightly higher future P/E multiple. What's in the News Produced the first 1 kg of 99.9% pure terbium oxide at the White Mesa Mill using U.S. sourced monazite ore, following earlier pilot scale production of nearly 30 kg of 99.9% pure dysprosium oxide for rare earth permanent magnet applications (Key Developments).내러티브 업데이트 • Apr 02
EFR: Uranium And Heavy Rare Earth Expansion Will Drive Future Upside
Analysts kept their CA$41.50 price target for Energy Fuels unchanged, with updated modelling fine tuning long run revenue growth, profit margin assumptions and a slightly lower future P/E estimate that still supports the same fair value view. What's in the News Produced the first 1 kg of 99.9% pure terbium oxide at the White Mesa Mill in Utah using U.S. sourced monazite ore, following prior production of nearly 30 kg of 99.9% pure dysprosium oxide.내러티브 업데이트 • Mar 18
EFR: Uranium Production Ramp And Rare Earth Oxides Will Drive Upside
Analysts have kept their CA$41.50 price target on Energy Fuels steady, citing unchanged assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E as support for this view. What's in the News Leadership transition planned, with President Ross Bhappu expected to become President and CEO on April 15, 2026, as current CEO Mark Chalmers retires and moves into a two year consulting role to support growth initiatives (Executive Changes).내러티브 업데이트 • Mar 04
EFR: Uranium Output And Rare Earth Refining Will Drive Future Upside
Analysts have slightly adjusted their price target on Energy Fuels to CA$41.50 from CA$41.75, reflecting updated views on revenue growth potential, profit margin expectations, and a higher assumed future P/E multiple. What's in the News Energy Fuels plans a leadership transition, with President Ross Bhappu expected to become President and CEO on April 15, 2026.내러티브 업데이트 • Feb 18
EFR: Uranium And Rare Earth Production Will Drive Future Upside
Analysts have nudged their price target on Energy Fuels up by CA$1 to CA$41.75, citing updated expectations for revenue growth, margins and future P/E assumptions. What's in the News Energy Fuels has renamed its Toliara Project in Madagascar to Vara Mada, highlighting its role as a source of titanium, zircon and rare earth minerals, and is planning a revised mine plan and new drilling program targeting an additional 1,200 to 1,600 million tonnes of mineralized material (Key Developments).내러티브 업데이트 • Feb 03
EFR: Rare Earth Export Controls Will Support Future Heavy Element Upside
Analysts have lifted their price target on Energy Fuels from US$37.50 to US$40.75, citing updated assumptions around revenue growth, profit margins, fair value, and a revised future P/E multiple. What's in the News China's Ministry of Commerce is designing a new rare earth export license system that aims to speed up shipments while keeping earlier export controls in place.내러티브 업데이트 • Jan 20
EFR: Western Rare Earth Export Curbs Will Support Future Heavy Element Upside
Analysts have raised their price target on Energy Fuels from US$33.63 to US$37.50, citing updated assumptions regarding revenue growth, profit margins and a higher forward P/E multiple in their models. What's in the News The West is working to build its own rare earth magnet supply chain, but scarcity of heavy elements like dysprosium and terbium remains a weak point, with Energy Fuels included among companies linked to rare earth development (Reuters).내러티브 업데이트 • Jan 06
EFR: Western Rare Earth Export Curbs Will Support Future Heavy Element Upside
Analysts have maintained their price target for Energy Fuels at US$33.63, citing largely unchanged assumptions around revenue growth, profit margins, and future P/E as the basis for keeping their view. What's in the News China has introduced and refined rare earth export controls, including new licensing systems and restrictions that affect materials such as dysprosium and terbium, which are used in magnets for EVs, defense systems, and electronics, and are areas of focus for Energy Fuels in the U.S. (Reuters, WSJ, Bloomberg, FT) Western governments and companies, including the U.S., Australia, Japan, and several Southeast Asian partners, have signed trade and critical minerals agreements aimed at diversifying supply chains away from China, with explicit references to rare earths and critical minerals where Energy Fuels operates.내러티브 업데이트 • Dec 21
EFR: Western Rare Earth Trade Realignment Will Drive Future Upside
Analysts have modestly increased their price target on Energy Fuels, citing slightly stronger long term revenue growth expectations and a marginally higher future earnings multiple, while maintaining their fair value estimate near $33.63 per share. What's in the News The G7 and EU are considering price floors for rare earths and potential taxes on some Chinese exports to incentivize new non Chinese production, moves that could support pricing and investment for Western producers such as Energy Fuels (Reuters).내러티브 업데이트 • Dec 07
EFR: Western Rare Earth Supply Chain Realignment Will Drive Future Upside
Analysts have modestly raised their price target on Energy Fuels to 87.29 dollars from 85.65 dollars, citing slightly improved expectations for long term earnings multiples despite unchanged fair value, discount rate, revenue growth, and profit margin assumptions. What's in the News Global efforts to build non Chinese supply chains for high strength rare earth magnets are constrained by shortages of heavy elements like dysprosium and terbium, spotlighting producers such as Energy Fuels that can help diversify supply (Reuters) China is advancing new export control frameworks for rare earths, including a validated end user system and tighter license reviews, which could limit flows to U.S. military linked companies and add friction to Western supply chains that rely on firms like Energy Fuels (Wall Street Journal, Reuters) China has introduced new and expanded restrictions on rare earth materials and magnet exports, requiring licenses and approvals for products with even small China sourced rare earth content, raising strategic urgency for alternative Western producers, including Energy Fuels (Wall Street Journal, Bloomberg) India plans to almost triple incentives for domestic rare earth magnet manufacturing to about 788 million dollars, reinforcing global competition for rare earth feedstock that companies such as Energy Fuels aim to supply (Bloomberg) G7 members and the EU are weighing price floors and possible taxes on some Chinese rare earth exports to spur new non Chinese production, a policy backdrop that could affect Western focused miners and processors like Energy Fuils (Reuters) Valuation Changes Fair Value remains unchanged at CA$33.63 per share, indicating no revision to the core intrinsic value estimate.내러티브 업데이트 • Nov 23
EFR: Supply Chain Realignment And Global Rare Earth Tensions Will Drive Stronger Margins
Analysts have maintained their price target for Energy Fuels at $33.63. Recent minor adjustments in underlying revenue growth and profit margin forecasts support a steady outlook.분석 기사 • Nov 14
The Price Is Right For Energy Fuels Inc. (TSE:EFR) Even After Diving 41%
The Energy Fuels Inc. ( TSE:EFR ) share price has softened a substantial 41% over the previous 30 days, handing back...내러티브 업데이트 • Nov 08
EFR: Profit Margin Expansion Will Drive Positive Performance Amid Global Supply Chain Shifts
Analysts have raised their price target for Energy Fuels from $27.10 to $33.63. They cite improved profit margin projections and a slightly higher discount rate, despite a modest reduction in revenue growth estimates.내러티브 업데이트 • Oct 25
Future Global Supply Chain Shifts Will Unlock Value In Rare Earth Production
Analysts have raised their price target for Energy Fuels from $22.35 to $27.10, citing updated fair value estimates. These estimates are supported by robust company performance expectations.내러티브 업데이트 • Oct 11
Pinyon Plain Uranium And Rare Earth Production Will Unlock Value
Analysts have raised their price target for Energy Fuels from $20.85 to $22.35. They cite sustained bullish option activity and heightened implied volatility as key drivers of renewed confidence in the stock's outlook.내러티브 업데이트 • Sep 27
Pinyon Plain Uranium And Rare Earth Production Will Unlock Value
Energy Fuels’ fair value estimate has been raised from CA$17.98 to CA$20.85, as analysts cite increased bullish options activity and expectations of near-term catalysts, tempered by concerns over rare earth diversification and potential equity dilution. Analyst Commentary Bullish analysts point to significantly increased call option volume and elevated implied volatility, indicating heightened investor optimism ahead of earnings.내러티브 업데이트 • Sep 11
Pinyon Plain Uranium And Rare Earth Production Will Unlock Value
Analysts have modestly raised Energy Fuels' price target to CA$17.98, citing strong bullish sentiment driven by elevated call option activity and investor interest ahead of earnings, tempered by concerns over rare earth diversification and potential equity dilution. Analyst Commentary Bullish analysts highlight unusually high call option volume and increased implied volatility, pointing to heightened investor interest ahead of earnings.분석 기사 • Sep 03
After Leaping 28% Energy Fuels Inc. (TSE:EFR) Shares Are Not Flying Under The Radar
Energy Fuels Inc. ( TSE:EFR ) shares have continued their recent momentum with a 28% gain in the last month alone. The...내러티브 업데이트 • Aug 27
Pinyon Plain Uranium And Rare Earth Production Will Unlock Value
Analysts have raised Energy Fuels’ price target to CA$17.12, citing strong near-term market sentiment and heightened volatility ahead of earnings, but concerns remain over relative underperformance to uranium peers and potential equity dilution from rare earth diversification. Analyst Commentary Bullish analysts point to unusually high call option volume and a low put/call ratio, reflecting strong near-term market sentiment ahead of earnings.분석 기사 • Jul 20
After Leaping 72% Energy Fuels Inc. (TSE:EFR) Shares Are Not Flying Under The Radar
Despite an already strong run, Energy Fuels Inc. ( TSE:EFR ) shares have been powering on, with a gain of 72% in the...분석 기사 • Jul 12
Need To Know: Analysts Are Much More Bullish On Energy Fuels Inc. (TSE:EFR) Revenues
Celebrations may be in order for Energy Fuels Inc. ( TSE:EFR ) shareholders, with the analysts delivering a significant...분석 기사 • May 14
It's Probably Less Likely That Energy Fuels Inc.'s (TSE:EFR) CEO Will See A Huge Pay Rise This Year
Key Insights Energy Fuels will host its Annual General Meeting on 21st of May Salary of US$621.5k is part of CEO Mark...분석 기사 • May 09
What Does The Future Hold For Energy Fuels Inc. (TSE:EFR)? These Analysts Have Been Cutting Their Estimates
The latest analyst coverage could presage a bad day for Energy Fuels Inc. ( TSE:EFR ), with the analysts making...
새로운 내러티브 • Apr 23
Resumed Uranium Production And Rare Earth Output Will Diversify Supply
Resumption of uranium production and strategic mineral assets significantly enhance Energy Fuels' revenue potential and market position.주주 수익률
| EFR | CA Oil and Gas | CA 시장 | |
|---|---|---|---|
| 7D | -5.2% | 4.1% | 1.8% |
| 1Y | 215.4% | 54.6% | 33.9% |
수익률 대 산업: EFR은 지난 1년 동안 54.6%의 수익을 기록한 Canadian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: EFR은 지난 1년 동안 33.9%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| EFR volatility | |
|---|---|
| EFR Average Weekly Movement | 11.4% |
| Oil and Gas Industry Average Movement | 8.4% |
| Market Average Movement | 10.0% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 3.9% |
안정적인 주가: EFR는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EFR의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1987 | 1,069 | Ross Bhappu | www.energyfuels.com |
는 자회사와 함께 미국에서 우라늄 광물의 탐사, 회수, 재활용, 탐사, 운영, 개발, 허가, 평가 및 판매 사업을 영위하고 있으며, 미국 내 우라늄 광물 자산의 탐사, 회수, 재활용, 탐사, 개발, 허가, 평가 및 판매 사업을 하고 있습니다. 오산화 바나듐, 희토류 원소, 탄산염, 일메나이트, 루틸, 지르콘, 모나자이트와 같은 중광물 모래를 생산 및 판매합니다. 이 회사의 전신은 화산 금속 탐사 회사로 2006년 5월에 에너지 연료 회사로 사명을 변경했습니다.
Energy Fuels Inc. 기초 지표 요약
| EFR 기초 통계 | |
|---|---|
| 시가총액 | CA$6.27b |
| 순이익 (TTM) | -CA$97.58m |
| 매출 (TTM) | CA$117.99m |
51.0x
주가매출비율(P/S)-61.7x
주가수익비율(P/E)EFR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EFR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$84.86m |
| 매출원가 | US$55.52m |
| 총이익 | US$29.34m |
| 기타 비용 | US$99.52m |
| 순이익 | -US$70.18m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.28 |
| 총이익률 | 34.58% |
| 순이익률 | -82.70% |
| 부채/자본 비율 | 93.0% |
EFR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/04 16:22 |
| 종가 | 2026/06/04 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Energy Fuels Inc.는 12명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Matthew Key | B. Riley Securities, Inc. |
| Nicholas Giles | B. Riley Securities, Inc. |
| Yuan Zhi | B. Riley Securities, Inc. |