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.
Energy Fuels Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$8.71|
|52 Week High||CA$1.91|
|52 Week Low||CA$10.56|
|1 Month Change||42.32%|
|3 Month Change||7.00%|
|1 Year Change||324.88%|
|3 Year Change||122.19%|
|5 Year Change||326.96%|
|Change since IPO||-98.45%|
Recent News & Updates
Energy Fuels (TSE:EFR) Is In A Strong Position To Grow Its Business
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Does This Valuation Of Energy Fuels Inc. (TSE:EFR) Imply Investors Are Overpaying?
Today we will run through one way of estimating the intrinsic value of Energy Fuels Inc. ( TSE:EFR ) by taking the...
|EFR||CA Oil and Gas||CA Market|
Return vs Industry: EFR exceeded the Canadian Oil and Gas industry which returned 48.2% over the past year.
Return vs Market: EFR exceeded the Canadian Market which returned 28.6% over the past year.
Stable Share Price: EFR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: EFR's weekly volatility (10%) has been stable over the past year.
About the Company
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 operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado.
Energy Fuels Fundamentals Summary
|EFR fundamental statistics|
Is EFR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EFR income statement (TTM)|
|Cost of Revenue||US$138.00k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.26|
|Net Profit Margin||-2,121.74%|
How did EFR perform over the long term?See historical performance and comparison
Is Energy Fuels undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: EFR (CA$8.71) is trading above our estimate of fair value (CA$5.18)
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 Canadian 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 (4.8x) compared to the CA Oil and Gas industry average (1.7x).
How is Energy Fuels forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
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 (105.7% per year) is forecast to grow faster than the Canadian market (6.1% per year).
High Growth Revenue: EFR's revenue (105.7% 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
How has Energy Fuels performed over the past 5 years?
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 17.2% 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 (44.8%).
Return on Equity
High ROE: EFR has a negative Return on Equity (-16.55%), as it is currently unprofitable.
How is Energy Fuels's financial position?
Financial Position Analysis
Short Term Liabilities: EFR's short term assets ($111.3M) exceed its short term liabilities ($12.5M).
Long Term Liabilities: EFR's short term assets ($111.3M) exceed its long term liabilities ($13.9M).
Debt to Equity History and Analysis
Debt Level: EFR is debt free.
Reducing Debt: EFR has no debt compared to 5 years ago when its debt to equity ratio was 22.2%.
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 sufficient cash runway for more than a year 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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Chalmers (63 yo)
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 ($USD1.17M) is about average for companies of similar size in the Canadian market ($USD1.19M).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Experienced Management: EFR's management team is considered experienced (3.5 years average tenure).
Experienced Board: EFR's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: EFR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.4%.
Energy Fuels Inc.'s employee growth, exchange listings and data sources
- Name: Energy Fuels Inc.
- Ticker: EFR
- Exchange: TSX
- Founded: 1987
- Industry: Coal and Consumable Fuels
- Sector: Energy
- Market Cap: CA$1.295b
- Shares outstanding: 148.68m
- Website: https://www.energyfuels.com
Number of Employees
- Energy Fuels Inc.
- 225 Union Boulevard
- Suite 600
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 22:36|
|End of Day Share Price||2021/09/22 00:00|
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.