Energy Fuels Financials

EFR Stock  CAD 8.30  0.21  2.47%   
You can utilize Energy Fuels fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate data for thirty-five available fundamental indicators for Energy Fuels, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Energy Fuels to be traded at C$7.97 in 90 days. Key indicators impacting Energy Fuels' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio23.5822.4609
Sufficiently Up
Slightly volatile
  
Understanding current and past Energy Fuels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Fuels' financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Fuels' assets may result in an increase in income on the income statement.

Energy Fuels Stock Summary

Energy Fuels competes with Western Copper, Sangoma Technologies, Evertz Technologies, Quorum Information, and CVW CleanTech. 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 Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. ENERGY FUELS operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people.
Foreign Associate
  USA
Specialization
Energy, Uranium
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2926717083
Business Address225 Union Boulevard,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.energyfuels.com
Phone303 974 2140
CurrencyCAD - Canadian Dollar
You should never invest in Energy Fuels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energy Stock, because this is throwing your money away. Analyzing the key information contained in Energy Fuels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Energy Fuels Key Financial Ratios

Energy Fuels' financial ratios allow both analysts and investors to convert raw data from Energy Fuels' financial statements into concise, actionable information that can be used to evaluate the performance of Energy Fuels over time and compare it to other companies across industries.

Energy Fuels Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets175.7M183.2M315.4M273.9M401.9M422.0M
Other Current Liab3.5M10.9M2.8M16.5M8.8M9.2M
Net Debt5.1M(19.4M)(112.0M)(61.4M)(56.1M)(53.3M)
Retained Earnings(370.0M)(397.8M)(396.3M)(456.1M)(356.3M)(338.4M)
Accounts Payable2.0M1.1M3.0M1.9M1.0M955.7K
Cash12.8M20.2M112.5M62.8M57.4M60.3M
Other Assets21.2M22.2M21.7M19.9M22.9M24.0M
Other Current Assets1.5M1.3M1.6M22.3M2.5M2.3M
Total Liab45.1M25.7M19.9M29.5M22.7M23.2M
Total Current Assets43.2M52.5M149.3M135.6M232.7M244.3M
Short Term Debt17.2M289K324K59K199K189.1K
Common Stock494.0M549.3M685.9M698.5M733.5M435.4M
Net Receivables1.3M1.2M4.0M92K816K1.4M
Inventory22.8M27.6M30.8M38.2M38.9M24.1M
Other Liab21.7M12.9M13.7M9.6M11.0M18.1M
Net Tangible Assets126.9M153.8M291.6M240.4M276.5M174.3M

Energy Fuels Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.5M952K54K15.0M17.3M18.1M
Operating Income(26.2M)(23.0M)(35.4M)(44.9M)(32.4M)(30.7M)
Ebit(38.7M)(23.0M)(35.4M)(59.8M)(32.4M)(34.0M)
Ebitda(37.4M)(20.3M)(32.2M)(56.5M)(29.6M)(28.1M)
Income Before Tax(38.1M)(27.9M)1.4M(59.9M)100.0M105.0M
Net Income(39.4M)(29.1M)(763K)(89.3M)99.9M104.9M
Income Tax Expense1.3M1.2M2.2M29.4M276K262.2K
Total Revenue5.9M1.7M3.2M12.5M37.9M25.0M
Gross Profit1.9M14K1.4M4.7M19.7M20.7M
Cost Of Revenue3.9M1.6M1.8M7.8M18.2M16.6M
Minority Interest3.7M3.7M93K95K106K100.7K
Interest Income1.2M153K44K14.8M5.7M3.4M
Net Interest Income(1.0M)(799K)(10K)(166K)5.7M6.0M

Energy Fuels Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(1.4M)8.1M91.8M(52.6M)(5.2M)(5.0M)
Free Cash Flow(44.4M)(32.8M)(30.7M)(51.7M)(60.1M)(57.1M)
Other Non Cash Items14.4M1.9M(30.3M)16.3M(127.3M)(120.9M)
Net Income(38.1M)(27.9M)1.4M(59.9M)99.9M104.9M
End Period Cash Flow32.9M41.0M132.8M80.3M75.0M78.8M
Depreciation3.1M4.6M4.5M3.3M3.9M4.0M
Change To Inventory(18.5M)(6.1M)(3.2M)(8.6M)(100K)(105K)
Investments22.6M4.2M2.6M(7.1M)(23.9M)(22.7M)
Net Borrowings(4.1M)(10.9M)484K(16.0M)(14.4M)(13.7M)
Change To Netincome15.0M(171K)(32.7M)19.3M17.3M15.5M

Energy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Energy Fuels's current stock value. Our valuation model uses many indicators to compare Energy Fuels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Fuels competition to find correlations between indicators driving Energy Fuels's intrinsic value. More Info.
Energy Fuels is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Energy Fuels' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Fuels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Fuels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Energy Fuels Systematic Risk

Energy Fuels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Fuels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Energy Fuels correlated with the market. If Beta is less than 0 Energy Fuels generally moves in the opposite direction as compared to the market. If Energy Fuels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Fuels is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Fuels is generally in the same direction as the market. If Beta > 1 Energy Fuels moves generally in the same direction as, but more than the movement of the benchmark.

Energy Fuels Total Assets Over Time

Today, most investors in Energy Fuels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Fuels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Energy Fuels growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0517)

At this time, Energy Fuels' Price Earnings To Growth Ratio is very stable compared to the past year.

Energy Fuels December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Energy Fuels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Fuels. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Fuels based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Fuels's daily price indicators and compare them against related drivers.
When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.