EFR

Energy FuelsTSX:EFR Stock Report

Market Cap

CA$1.4b

7D

5.8%

1Y

295.8%

Updated

18 Sep, 2021

Data

Company Financials +
EFR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

EFR Overview

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

Summary of all time highs, changes and price drops for Energy Fuels
Historical stock prices
Current Share PriceCA$9.34
52 Week HighCA$1.91
52 Week LowCA$10.56
Beta1.49
1 Month Change59.66%
3 Month Change20.98%
1 Year Change295.76%
3 Year Change122.38%
5 Year Change338.50%
Change since IPO-98.33%

Recent News & Updates

Aug 04
Energy Fuels (TSE:EFR) Is In A Strong Position To Grow Its Business

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...

Jul 09
Does This Valuation Of Energy Fuels Inc. (TSE:EFR) Imply Investors Are Overpaying?

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...

Shareholder Returns

EFRCA Oil and GasCA Market
7D5.8%2.4%-0.6%
1Y295.8%49.3%28.9%

Return vs Industry: EFR exceeded the Canadian Oil and Gas industry which returned 49.3% over the past year.

Return vs Market: EFR exceeded the Canadian Market which returned 29% over the past year.

Price Volatility

Is EFR's price volatile compared to industry and market?
EFR volatility
EFR Beta1.49
Industry Beta1.75
Market Beta1

Stable Share Price: EFR is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: EFR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198794Mark Chalmershttps://www.energyfuels.com

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.

Valuation

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

5.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: EFR (CA$9.34) is trading above our estimate of fair value (CA$5.15)

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 (5.1x) compared to the CA Oil and Gas industry average (1.8x).


Future Growth

How is Energy Fuels forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

140.3%

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


Past Performance

How has Energy Fuels performed over the past 5 years?

17.2%

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.


Financial Health

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%.


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 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.


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?

3.5yrs

Average management tenure


CEO

Mark Chalmers (63 yo)

3.58yrs

Tenure

US$1,170,750

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 ($USD1.17M) is about average for companies of similar size in the Canadian market ($USD1.14M).

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


Leadership Team

Experienced Management: EFR's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: EFR's board of directors are considered experienced (4.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.4%.


Top Shareholders

Company Information

Energy Fuels Inc.'s 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$1.389b
  • Shares outstanding: 148.68m
  • Website: https://www.energyfuels.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 22:04
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.