TSX:EFR

Stock Analysis Report

Executive Summary

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States.

Snowflake

Fundamentals

Adequate balance sheet with limited growth.


Similar Companies

Share Price & News

How has Energy Fuels's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0.8%

EFR

0.2%

CA Oil and Gas

0.2%

CA Market


1 Year Return

-34.7%

EFR

-11.3%

CA Oil and Gas

2.4%

CA Market

Return vs Industry: EFR underperformed the Canadian Oil and Gas industry which returned -11.3% over the past year.

Return vs Market: EFR underperformed the Canadian Market which returned 2.4% over the past year.


Shareholder returns

EFRIndustryMarket
7 Day0.8%0.2%0.2%
30 Day-6.1%-5.6%-3.3%
90 Day0.8%-3.4%-1.8%
1 Year-34.7%-34.7%-7.3%-11.3%6.0%2.4%
3 Year26.0%26.0%-16.3%-24.7%14.2%4.0%
5 Year-64.3%-64.3%-20.8%-33.0%27.2%8.6%

Price Volatility Vs. Market

How volatile is Energy Fuels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Energy Fuels undervalued compared to its fair value and its price relative to the market?

1.38x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EFR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EFR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EFR is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: EFR is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EFR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EFR is overvalued based on its PB Ratio (1.4x) compared to the CA Oil and Gas industry average (0.6x).


Next Steps

Future Growth

How is Energy Fuels forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

71.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EFR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: EFR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: EFR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: EFR's revenue (39.5% per year) is forecast to grow faster than the Canadian market (5.5% per year).

High Growth Revenue: EFR's revenue (39.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if EFR's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Energy Fuels performed over the past 5 years?

23.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: EFR is unprofitable, but has reduced losses over the past 5 years at a rate of 23% per year.

Accelerating Growth: Unable to compare EFR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EFR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (62.2%).


Return on Equity

High ROE: EFR has a negative Return on Equity (-32.11%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: EFR is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: EFR is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Energy Fuels's financial position?


Financial Position Analysis

Short Term Liabilities: EFR's short term assets ($48.3M) exceeds its short term liabilities ($5.7M)

Long Term Liabilities: EFR's short term assets (48.3M) exceeds its long term liabilities (43.6M)


Debt to Equity History and Analysis

Debt Level: EFR's debt to equity ratio (12.7%) is considered satisfactory

Reducing Debt: EFR's debt to equity ratio has reduced from 19.3% to 12.7% over the past 5 years.


Balance Sheet

Inventory Level: EFR has a high level of physical assets or inventory.

Debt Coverage by Assets: EFR's debt is covered by short term assets (assets are 2.832540x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EFR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EFR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Energy Fuels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage4.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate EFR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EFR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if EFR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EFR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EFR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Energy Fuels's salary, the management and board of directors tenure and is there insider trading?

1.7yrs

Average management tenure


CEO

Mark Chalmers (61yo)

1.7yrs

Tenure

US$2,425,675

Compensation

Mr. Mark S. Chalmers, B.Sc, P.E., SME has been the President of Energy Fuels Inc. since July 1, 2017 and has been its Chief Executive Officer and Director since February 1, 2018. Mr. Chalmers has been the  ...


CEO Compensation Analysis

Compensation vs. Market: Mark has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the Canadian market.

Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

1.7yrs

Average Tenure

59yo

Average Age

Experienced Management: EFR's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Age and Tenure

2.4yrs

Average Tenure

61yo

Average Age

Experienced Board: EFR's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: EFR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$27,04021 Aug 19
Alexander Morrison
EntityIndividual
Role
Member of the Board of Directors
Director
Shares11,400
Max PriceUS$2.37
BuyUS$1,08212 Aug 19
Benjamin Eshleman
EntityIndividual
Role
Member of the Board of Directors
Director
Shares500
Max PriceUS$2.16
BuyUS$1,64808 Aug 19
J. Bovaird
EntityIndividual
Role
Chairman of the Board
Chairman
Shares793
Max PriceUS$2.08
BuyUS$25,52008 Aug 19
William Goranson
EntityIndividual
Role
Chief Operating Officer
Chief Operating Officer
Shares11,900
Max PriceUS$2.14
BuyUS$26,33308 Aug 19
Mark Chalmers
EntityIndividual
Role
Chief Executive Officer
President
Shares12,398
Max PriceUS$2.14
SellUS$48,03110 Apr 19
Mesteña Unproven, Ltd.
EntityCompany
Shares9,900
Max PriceUS$4.86
SellUS$272,13410 Apr 19
Jones Ranch Minerals Unproven, Ltd.
EntityCompany
Shares56,100
Max PriceUS$4.86
SellUS$137,10009 Apr 19
Jones Ranch Minerals Unproven, Ltd.
EntityCompany
Shares28,050
Max PriceUS$4.89
SellUS$24,08109 Apr 19
Mesteña Unproven, Ltd.
EntityCompany
Shares4,950
Max PriceUS$4.86
SellUS$42,96626 Mar 19
Paul Carroll
EntityIndividual
Shares10,000
Max PriceUS$4.30
SellUS$201,99401 Feb 19
Mark Chalmers
EntityIndividual
Role
Chief Executive Officer
President
Shares53,733
Max PriceUS$3.76
SellUS$187,07701 Feb 19
David Frydenlund
EntityIndividual
Role
Chief Financial Officer
CFO, General Counsel & Corporate Secretary
Shares49,765
Max PriceUS$3.76
SellUS$60,55301 Feb 19
J. Bovaird
EntityIndividual
Role
Chairman of the Board
Chairman
Shares16,108
Max PriceUS$3.76
SellUS$45,09201 Feb 19
Paul Carroll
EntityIndividual
Shares11,995
Max PriceUS$3.76
SellUS$36,17808 Jan 19
Mesteña Unproven, Ltd.
EntityCompany
Shares7,500
Max PriceUS$4.82
SellUS$205,00808 Jan 19
Jones Ranch Minerals Unproven, Ltd.
EntityCompany
Shares42,500
Max PriceUS$4.82
SellUS$33,42926 Nov 18
Mesteña Unproven, Ltd.
EntityCompany
Shares7,500
Max PriceUS$4.46
SellUS$189,42926 Nov 18
Jones Ranch Minerals Unproven, Ltd.
EntityCompany
Shares42,500
Max PriceUS$4.46

Ownership Breakdown


Management Team

  • David Frydenlund (61yo)

    CFO, General Counsel & Corporate Secretary

    • Tenure: 1.6yrs
    • Compensation: US$1.22m
  • Mark Chalmers (61yo)

    President

    • Tenure: 1.7yrs
    • Compensation: US$2.43m
  • Phil Buck

    Vice President of Mining - Energy Fuels Resources (USA) Inc

    • Tenure: 0yrs
    • Compensation: US$349.60k
  • Curtis Moore (49yo)

    Vice President of Marketing & Corporate Development

    • Tenure: 4.3yrs
    • Compensation: US$369.96k
  • William Goranson (57yo)

    Chief Operating Officer

    • Tenure: 1.7yrs
    • Compensation: US$1.23m
  • Matthew Tarnowski

    Chief Accounting Officer & Controller

    • Tenure: 1.7yrs

Board Members

  • Bruce Hansen (61yo)

    Independent Director

    • Tenure: 12.8yrs
    • Compensation: US$112.00k
  • Dennis Higgs (61yo)

    Director

    • Tenure: 4.3yrs
    • Compensation: US$92.00k
  • Alex Morrison (56yo)

    Director

    • Tenure: 0.2yrs
  • J. Bovaird (71yo)

    Chairman

    • Tenure: 13yrs
    • Compensation: US$120.00k
  • Mark Chalmers (61yo)

    President

    • Tenure: 1.7yrs
    • Compensation: US$2.43m
  • Barb Filas (63yo)

    Director

    • Tenure: 1.6yrs
    • Compensation: US$75.97k
  • Ben Eshleman (63yo)

    Director

    • Tenure: 2.4yrs
    • Compensation: US$121.57k
  • Bob Kirkwood (60yo)

    Director

    • Tenure: 2.4yrs
    • Compensation: US$143.01k

Company Information

Energy Fuels Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Energy Fuels Inc.
  • Ticker: EFR
  • Exchange: TSX
  • Founded: 1987
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: CA$238.901m
  • Shares outstanding: 96.72m
  • Website: https://www.energyfuels.com

Number of Employees


Location

  • Energy Fuels Inc.
  • 225 Union Boulevard
  • Suite 600
  • Lakewood
  • Colorado
  • 80228
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VO51DB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988
EFRTSX (The Toronto Stock Exchange)YesCommon SharesCACADSep 1988
UUUUAMEX (NYSE MKT LLC)YesCommon SharesUSUSDSep 1988

Biography

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operate ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 00:00
End of Day Share Price2019/10/21 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.