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
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with adequate balance sheet.
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
8.9%
EFR
-1.4%
CA Oil and Gas
1.0%
CA Market
1 Year Return
352.5%
EFR
37.8%
CA Oil and Gas
39.2%
CA Market
Return vs Industry: EFR exceeded the Canadian Oil and Gas industry which returned 39.3% over the past year.
Return vs Market: EFR exceeded the Canadian Market which returned 39.2% over the past year.
Shareholder returns
| EFR | Industry | Market | |
|---|---|---|---|
| 7 Day | 8.9% | -1.4% | 1.0% |
| 30 Day | 11.3% | -3.3% | 1.4% |
| 90 Day | 61.5% | 13.3% | 7.5% |
| 1 Year | 352.5%352.5% | 45.4%37.8% | 44.0%39.2% |
| 3 Year | 257.6%257.6% | -5.0%-16.7% | 32.2%19.6% |
| 5 Year | 180.5%180.5% | 1.1%-17.0% | 59.4%35.3% |
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
2 days ago | Simply Wall St
When Will Energy Fuels Inc. (TSE:EFR) Become Profitable?1 month ago | Simply Wall St
Is Energy Fuels (TSE:EFR) Using Debt In A Risky Way?2 months ago | Simply Wall St
If You Had Bought Energy Fuels (TSE:EFR) Shares Three Years Ago You'd Have Earned 147% ReturnsValuation
Is Energy Fuels undervalued compared to its fair value and its price relative to the market?
5.69x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: EFR (CA$8.19) is trading above our estimate of fair value (CA$4.62)
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 (5.7x) compared to the CA Oil and Gas industry average (1.4x).
Future Growth
How is Energy Fuels forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
101.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EFR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: EFR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: EFR's is expected to become profitable in the next 3 years.
Revenue vs Market: EFR's revenue (102.4% per year) is forecast to grow faster than the Canadian market (7.2% per year).
High Growth Revenue: EFR's revenue (102.4% 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?
25.2%
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 25.2% 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 (-31.2%).
Return on Equity
High ROE: EFR has a negative Return on Equity (-17.69%), 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 ($52.5M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: EFR's short term assets ($52.5M) exceed its long term liabilities ($13.4M).
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 23.3%.
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.
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?
1.8yrs
Average management tenure
CEO
Mark Chalmers (62 yo)
3.17yrs
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 ($USD1.17M).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: EFR's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: EFR's board of directors are considered experienced (3.9 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 22.5%.
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$1.153b
- Shares outstanding: 140.82m
- Website: https://www.energyfuels.com
Number of Employees
Location
- Energy Fuels Inc.
- 225 Union Boulevard
- Suite 600
- Lakewood
- Colorado
- 80228
- United States
Listings
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 | 2021/04/11 22:41 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.