Energy Fuels Stock Probability Of Bankruptcy

UUUU Stock

USD 5.24 0.04 0.76%

Energy Fuels' odds of distress is below 50% at this time. It has small probability of experiencing financial hardship in the next few years. Probability of financial unrest prediction helps decision makers evaluate Energy Fuels' chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Energy balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Energy Fuels Piotroski F Score and Energy Fuels Altman Z Score analysis.

For more information on how to buy Energy Stock please use our How to Invest in Energy Fuels guide.

At this time, Energy Fuels' Market Cap is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 1 B in 2025, whereas Working Capital is likely to drop (37.4 K) in 2025.

Energy Fuels Company probability of financial unrest Analysis

Energy Fuels' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Energy Fuels Probability Of Bankruptcy

Less than 45%

Most of Energy Fuels' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Energy Fuels probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Energy Fuels odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Energy Fuels financial health.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Fuels. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.97)

Earnings Share

(0.22)

Revenue Per Share

0.237

Quarterly Revenue Growth

(0.63)

Return On Assets

(0.04)

The market value of Energy Fuels is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Fuels' value that differs from its market value or its book value, called intrinsic value, which is Energy Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Fuels' market value can be influenced by many factors that don't directly affect Energy Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

Energy Probability Of Bankruptcy 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 Probability Of Bankruptcy. 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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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Energy Fuels

Based on the latest financial disclosure, Energy Fuels has a Probability Of Bankruptcy of 45.0%. This is 6.68% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The probability of bankruptcy for all United States stocks is 12.98% lower than that of the firm.

Energy Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among its peers.

Energy Fuels Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.16)	(0.002419)	(0.33)	0.25	0.22	0.23
Asset Turnover	0.009048	0.0101	0.0457	0.0944	0.11	0.18
Gross Profit Margin	0.33	0.008444	0.43	0.52	0.47	0.26
Net Debt	(19.4M)	(112.0M)	(61.4M)	(56.1M)	(50.5M)	(48.0M)
Total Current Liabilities	12.3M	6.1M	18.6M	10.4M	11.9M	7.1M
Non Current Liabilities Total	13.4M	13.8M	10.9M	12.4M	14.2M	16.1M
Total Assets	183.2M	315.4M	273.9M	401.9M	462.2M	485.3M
Total Current Assets	52.5M	149.3M	135.6M	232.7M	267.6M	281.0M
Total Cash From Operating Activities	(32.2M)	(29.3M)	(49.7M)	(15.4M)	(13.9M)	(14.6M)

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	896.83 M
	Shares Outstanding	196.6 M
	Shares Owned By Insiders	1.99 %
	Shares Owned By Institutions	54.80 %
	Number Of Shares Shorted	30.05 M
	Price To Earning	569.00 X
	Price To Book	2.78 X
	Price To Sales	27.01 X
	Revenue	37.93 M
	Gross Profit	4.67 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	6.52 X
	Earnings Per Share	(0.22) X
	Target Price	8.56
	Number Of Employees	195
	Beta	1.54
	Market Capitalization	1.04 B
	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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Energy Fuels Stock Probability Of Bankruptcy

Energy Fuels Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Energy Fuels Probability Of Bankruptcy

Energy Probability Of Bankruptcy Driver Correlations

Energy Probability Of Bankruptcy Peer Comparison

Energy Fuels Main Bankruptcy Drivers

Energy Fuels ESG Sustainability

Energy Fundamentals

About Energy Fuels Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Energy Stock Analysis

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