TSX:EFR

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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. More Details


Snowflake Analysis

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

Stable Share Price: EFR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: EFR's weekly volatility (15%) has been stable over the past year.


Market Performance


7 Day Return

-8.4%

EFR

-0.2%

CA Oil and Gas

-1.5%

CA Market


1 Year Return

301.8%

EFR

-9.9%

CA Oil and Gas

12.7%

CA Market

Return vs Industry: EFR exceeded the Canadian Oil and Gas industry which returned -9.9% over the past year.

Return vs Market: EFR exceeded the Canadian Market which returned 12.7% over the past year.


Shareholder returns

EFRIndustryMarket
7 Day-8.4%-0.2%-1.5%
30 Day35.9%11.0%4.3%
90 Day145.6%16.0%7.3%
1 Year301.8%301.8%-4.6%-9.9%16.9%12.7%
3 Year215.7%215.7%-4.7%-16.4%23.2%11.5%
5 Year78.7%78.7%-1.8%-19.2%56.3%32.6%

Long-Term 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?

4.52x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: EFR (CA$6.63) is trading above our estimate of fair value (CA$5)

Significantly Below Fair Value: EFR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EFR is unprofitable, so we can't compare its PE Ratio to the CA 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 (4.5x) compared to the CA Oil and Gas industry average (1.4x).


Next Steps

Future Growth

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

29.2%

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 (151.5% per year) is forecast to grow faster than the Canadian market (8% per year).

High Growth Revenue: EFR's revenue (151.5% 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?

24.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EFR is currently unprofitable.

Growing Profit Margin: EFR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EFR is unprofitable, but has reduced losses over the past 5 years at a rate of 24.7% 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 (-33.4%).


Return on Equity

High ROE: EFR has a negative Return on Equity (-21.06%), as it is currently unprofitable.


Next Steps

Financial Health

How is Energy Fuels's financial position?


Financial Position Analysis

Short Term Liabilities: EFR's short term assets ($58.4M) exceed its short term liabilities ($13.7M).

Long Term Liabilities: EFR's short term assets ($58.4M) exceed its long term liabilities ($20.9M).


Debt to Equity History and Analysis

Debt Level: EFR's debt to equity ratio (5.1%) is considered satisfactory.

Reducing Debt: EFR's debt to equity ratio has reduced from 16.2% to 5.1% over the past 5 years.


Balance Sheet


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

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

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


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

3.0yrs

Average management tenure


CEO

Mark Chalmers (62 yo)

3yrs

Tenure

US$788,800

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's total compensation ($USD788.80K) is below average for companies of similar size in the Canadian market ($USD1.17M).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Mark Chalmers
President3yrsUS$788.80k0.42%
$ 3.7m
David Frydenlund
CFO, General Counsel & Corporate Secretary2.92yrsUS$504.66k0.13%
$ 1.2m
Curtis Moore
Vice President of Marketing & Corporate Development5.67yrsUS$302.36k0.086%
$ 768.4k
Dee Nazarenus
Vice President of Human Resources & Administrationno datano data0.029%
$ 256.5k
Daniel Kapostasy
Chief Geologist of Conventional Miningno datano datano data
Sarai Luksch
Controller0.42yrno datano data
Philip Buck
Vice President of Mining - Energy Fuels Resources (USA) Incno dataUS$349.60kno data

3.0yrs

Average Tenure

62yo

Average Age

Experienced Management: EFR's management team is considered experienced (3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Mark Chalmers
President3yrsUS$788.80k0.42%
$ 3.7m
Bruce Hansen
Independent Director14.08yrsUS$123.20k0.13%
$ 1.2m
Dennis Higgs
Independent Director5.67yrsUS$101.20k0.23%
$ 2.0m
Alexander Morrison
Independent Director1.5yrsUS$33.61k0.064%
$ 572.8k
J. Bovaird
Independent Chairman14.33yrsUS$132.00k0.074%
$ 657.6k
Barbara Filas
Independent Director2.92yrsUS$110.00k0.051%
$ 457.7k
Benjamin Eshleman
Independent Director3.75yrsUS$101.20k0.075%
$ 671.1k
Robert Kirkwood
Independent Director3.75yrsUS$110.00k0.40%
$ 3.6m

3.8yrs

Average Tenure

62yo

Average Age

Experienced Board: EFR's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: EFR insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.3%.


Top Shareholders

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$890.621m
  • Shares outstanding: 134.33m
  • 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
0UU0LSE (London Stock Exchange)YesCommon SharesGBCADSep 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 Analysis2021/02/28 23:28
End of Day Share Price2021/02/26 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.