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
| EFR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | 0.2% | 0.2% |
| 30 Day | -6.1% | -5.6% | -3.3% |
| 90 Day | 0.8% | -3.4% | -1.8% |
| 1 Year | -34.7%-34.7% | -7.3%-11.3% | 6.0%2.4% |
| 3 Year | 26.0%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
2 weeks ago | Simply Wall St
Such Is Life: How Energy Fuels (TSE:EFR) Shareholders Saw Their Shares Drop 62%1 month ago | Simply Wall St
Read This Before Buying Energy Fuels Inc. (TSE:EFR) Shares2 months ago | Simply Wall St
What Kind Of Shareholders Own Energy Fuels Inc. (TSE:EFR)?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
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
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 11,400 |
| Max Price | US$2.37 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 500 |
| Max Price | US$2.16 |
| Entity | Individual |
| Role | Chairman of the Board Chairman |
| Shares | 793 |
| Max Price | US$2.08 |
| Entity | Individual |
| Role | Chief Operating Officer Chief Operating Officer |
| Shares | 11,900 |
| Max Price | US$2.14 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 12,398 |
| Max Price | US$2.14 |
| Entity | Company |
| Shares | 9,900 |
| Max Price | US$4.86 |
| Entity | Company |
| Shares | 56,100 |
| Max Price | US$4.86 |
| Entity | Company |
| Shares | 28,050 |
| Max Price | US$4.89 |
| Entity | Company |
| Shares | 4,950 |
| Max Price | US$4.86 |
| Entity | Individual |
| Shares | 10,000 |
| Max Price | US$4.30 |
| Entity | Individual |
| Role | Chief Executive Officer President |
| Shares | 53,733 |
| Max Price | US$3.76 |
| Entity | Individual |
| Role | Chief Financial Officer CFO, General Counsel & Corporate Secretary |
| Shares | 49,765 |
| Max Price | US$3.76 |
| Entity | Individual |
| Role | Chairman of the Board Chairman |
| Shares | 16,108 |
| Max Price | US$3.76 |
| Entity | Individual |
| Shares | 11,995 |
| Max Price | US$3.76 |
| Entity | Company |
| Shares | 7,500 |
| Max Price | US$4.82 |
| Entity | Company |
| Shares | 42,500 |
| Max Price | US$4.82 |
| Entity | Company |
| Shares | 7,500 |
| Max Price | US$4.46 |
| Entity | Company |
| Shares | 42,500 |
| Max Price | US$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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| VO51 | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Sep 1988 |
| EFR | TSX (The Toronto Stock Exchange) | Yes | Common Shares | CA | CAD | Sep 1988 |
| UUUU | AMEX (NYSE MKT LLC) | Yes | Common Shares | US | USD | Sep 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/22 00:00 |
| End of Day Share Price | 2019/10/21 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.