Energy Fuels Stock Current Ratio

UUUU Stock

USD 4.36 0.20 4.39%

Energy Fuels fundamentals help investors to digest information that contributes to Energy Fuels' financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Fuels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Fuels stock.

		Last Reported	Projected for Next Year
	Current Ratio	20.21	21.23

Current Ratio is likely to gain to 21.23 in 2025.

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Energy Fuels Company Current Ratio Analysis

Energy Fuels' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Energy Fuels Current Ratio

36.15 X

Most of Energy Fuels' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Fuels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Energy Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Energy Fuels is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Current Ratio. Since Energy Fuels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Fuels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Fuels' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Long Term Debt	Net Receivables	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.63	-0.55	-0.04	0.84	0.06	0.96	0.9	0.92	0.32	0.13	0.78	0.1	0.68	-0.52	-0.15	0.11	0.47	-0.37	-0.64	0.79	0.9	0.83
Total Stockholder Equity	0.99		-0.7	-0.52	-0.1	0.87	-0.09	0.98	0.89	0.92	0.2	0.08	0.71	0.1	0.67	-0.42	-0.22	0.02	0.35	-0.46	-0.67	0.84	0.95	0.88
Net Debt	-0.63	-0.7		0.54	0.31	-0.45	0.49	-0.71	-0.7	-0.79	0.18	0.06	-0.36	-0.44	-0.49	0.11	0.34	0.36	-0.01	0.62	0.7	-0.76	-0.73	-0.84
Retained Earnings	-0.55	-0.52	0.54		0.41	-0.28	-0.18	-0.48	-0.84	-0.76	-0.36	0.32	-0.77	-0.08	-0.49	0.62	-0.25	0.31	-0.52	-0.19	0.76	-0.43	-0.41	-0.55
Accounts Payable	-0.04	-0.1	0.31	0.41		-0.27	0.46	-0.19	-0.32	-0.17	0.49	0.84	0.03	0.46	0.09	-0.29	-0.06	0.92	0.38	0.06	0.38	-0.26	-0.29	-0.3
Short Term Investments	0.84	0.87	-0.45	-0.28	-0.27		-0.24	0.92	0.71	0.66	-0.06	-0.12	0.45	-0.32	0.48	-0.1	-0.22	-0.16	0.05	-0.46	-0.54	0.78	0.93	0.76
Total Liab	0.06	-0.09	0.49	-0.18	0.46	-0.24		-0.21	0.03	0.01	0.87	0.34	0.49	0.05	0.07	-0.73	0.44	0.63	0.8	0.64	0.22	-0.32	-0.34	-0.36
Total Current Assets	0.96	0.98	-0.71	-0.48	-0.19	0.92	-0.21		0.87	0.88	0.07	-0.02	0.62	0.04	0.63	-0.29	-0.27	-0.1	0.2	-0.55	-0.67	0.87	0.99	0.9
Common Stock	0.9	0.89	-0.7	-0.84	-0.32	0.71	0.03	0.87		0.96	0.28	-0.15	0.84	0.05	0.66	-0.55	0.01	-0.18	0.46	-0.18	-0.81	0.73	0.81	0.83
Net Tangible Assets	0.92	0.92	-0.79	-0.76	-0.17	0.66	0.01	0.88	0.96		0.31	-0.01	0.82	0.29	0.7	-0.58	-0.12	-0.05	0.46	-0.32	-0.76	0.76	0.83	0.85
Long Term Debt	0.32	0.2	0.18	-0.36	0.49	-0.06	0.87	0.07	0.28	0.31		0.34	0.65	0.25	0.18	-0.85	0.24	0.66	0.89	0.43	0.06	0.01	-0.07	-0.02
Net Receivables	0.13	0.08	0.06	0.32	0.84	-0.12	0.34	-0.02	-0.15	-0.01	0.34		0.1	0.36	0.19	-0.23	-0.07	0.76	0.38	-0.06	0.16	-0.1	-0.1	-0.12
Deferred Long Term Liab	0.78	0.71	-0.36	-0.77	0.03	0.45	0.49	0.62	0.84	0.82	0.65	0.1		0.16	0.76	-0.9	0.17	0.21	0.77	0.17	-0.62	0.43	0.5	0.51
Long Term Investments	0.1	0.1	-0.44	-0.08	0.46	-0.32	0.05	0.04	0.05	0.29	0.25	0.36	0.16		0.27	-0.32	-0.26	0.34	0.19	-0.31	0.0	0.08	-0.01	0.13
Short Long Term Debt	0.68	0.67	-0.49	-0.49	0.09	0.48	0.07	0.63	0.66	0.7	0.18	0.19	0.76	0.27		-0.61	-0.04	0.12	0.4	-0.13	-0.73	0.48	0.53	0.56
Treasury Stock	-0.52	-0.42	0.11	0.62	-0.29	-0.1	-0.73	-0.29	-0.55	-0.58	-0.85	-0.23	-0.9	-0.32	-0.61		-0.22	-0.46	-0.88	-0.36	0.32	-0.17	-0.14	-0.2
Short Term Debt	-0.15	-0.22	0.34	-0.25	-0.06	-0.22	0.44	-0.27	0.01	-0.12	0.24	-0.07	0.17	-0.26	-0.04	-0.22		0.0	0.31	0.6	-0.09	-0.29	-0.33	-0.29
Intangible Assets	0.11	0.02	0.36	0.31	0.92	-0.16	0.63	-0.1	-0.18	-0.05	0.66	0.76	0.21	0.34	0.12	-0.46	0.0		0.56	0.14	0.38	-0.22	-0.2	-0.26
Property Plant Equipment	0.47	0.35	-0.01	-0.52	0.38	0.05	0.8	0.2	0.46	0.46	0.89	0.38	0.77	0.19	0.4	-0.88	0.31	0.56		0.45	-0.24	0.13	0.06	0.13
Current Deferred Revenue	-0.37	-0.46	0.62	-0.19	0.06	-0.46	0.64	-0.55	-0.18	-0.32	0.43	-0.06	0.17	-0.31	-0.13	-0.36	0.6	0.14	0.45		0.13	-0.6	-0.63	-0.6
Long Term Debt Total	-0.64	-0.67	0.7	0.76	0.38	-0.54	0.22	-0.67	-0.81	-0.76	0.06	0.16	-0.62	0.0	-0.73	0.32	-0.09	0.38	-0.24	0.13		-0.65	-0.64	-0.75
Net Invested Capital	0.79	0.84	-0.76	-0.43	-0.26	0.78	-0.32	0.87	0.73	0.76	0.01	-0.1	0.43	0.08	0.48	-0.17	-0.29	-0.22	0.13	-0.6	-0.65		0.88	0.95
Net Working Capital	0.9	0.95	-0.73	-0.41	-0.29	0.93	-0.34	0.99	0.81	0.83	-0.07	-0.1	0.5	-0.01	0.53	-0.14	-0.33	-0.2	0.06	-0.63	-0.64	0.88		0.91
Capital Stock	0.83	0.88	-0.84	-0.55	-0.3	0.76	-0.36	0.9	0.83	0.85	-0.02	-0.12	0.51	0.13	0.56	-0.2	-0.29	-0.26	0.13	-0.6	-0.75	0.95	0.91

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Energy Current Ratio Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Energy Fuels current ratio as a starting point in their analysis.

Energy Fuels Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Energy Fuels

Current Ratio Over Time

In accordance with the recently published financial statements, Energy Fuels has a Current Ratio of 36.15 times. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current ratio for all United States stocks is notably lower than that of the firm.

Energy Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Fuels' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Fuels could also be used in its relative valuation, which is a method of valuing Energy Fuels by comparing valuation metrics of similar companies.

Energy Fuels is currently under evaluation in current ratio category among its peers.

Energy Fuels Current Valuation Drivers

We derive many important indicators used in calculating different scores of Energy Fuels from analyzing Energy Fuels' financial statements. These drivers represent accounts that assess Energy Fuels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Fuels' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	516.2M	1.1B	977.1M	1.1B	1.0B	1.1B
Enterprise Value	496.8M	1.0B	915.7M	1.1B	979.1M	1.0B

Energy Fuels ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Fuels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Fuels' managers, analysts, and investors.

Environmental

Governance

Social

Energy Fundamentals

	Return On Equity	-0.092
	Return On Asset	-0.0445
	Profit Margin	(0.90) %
	Operating Margin	(2.58) %
	Current Valuation	748.9 M
	Shares Outstanding	196.6 M
	Shares Owned By Insiders	2.36 %
	Shares Owned By Institutions	57.43 %
	Number Of Shares Shorted	32.51 M
	Price To Earning	569.00 X
	Price To Book	2.41 X
	Price To Sales	22.17 X
	Revenue	37.93 M
	Gross Profit	22.08 M
	EBITDA	(28.42 M)
	Net Income	99.76 M
	Cash And Equivalents	98.16 M
	Cash Per Share	0.62 X
	Total Debt	1.32 M
	Debt To Equity	0 %
	Current Ratio	36.15 X
	Book Value Per Share	2.26 X
	Cash Flow From Operations	(15.41 M)
	Short Ratio	5.78 X
	Earnings Per Share	(0.22) X
	Target Price	8.56
	Number Of Employees	195
	Beta	1.69
	Market Capitalization	857.19 M
	Total Asset	401.94 M
	Retained Earnings	(356.26 M)
	Working Capital	222.34 M
	Current Asset	48.99 M
	Current Liabilities	13.86 M
	Net Asset	401.94 M

About Energy Fuels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energy Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Energy Stock Analysis

When running Energy Fuels' price analysis, check to measure Energy Fuels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.

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