Energy Free Cash Flow Yield vs Invested Capital Analysis

EFR Stock

CAD 8.51 0.26 2.96%

Energy Fuels financial indicator trend analysis is much more than just examining Energy Fuels latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Fuels is a good investment. Please check the relationship between Energy Fuels Free Cash Flow Yield and its Invested Capital accounts. 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.

Free Cash Flow Yield vs Invested Capital

Free Cash Flow Yield vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Fuels Free Cash Flow Yield account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Energy Fuels' Free Cash Flow Yield and Invested Capital is -0.26. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Energy Fuels, assuming nothing else is changed. The correlation between historical values of Energy Fuels' Free Cash Flow Yield and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Energy Fuels are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow Yield i.e., Energy Fuels' Free Cash Flow Yield and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Energy Fuels. There are two different methods for calculating Energy Fuels invested capital: operating approach and financing approach. Understanding Energy Fuels invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Energy Fuels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Fuels current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Energy Fuels' Selling General Administrative is very stable compared to the past year. As of the 16th of December 2024, Tax Provision is likely to grow to about 289.8 K, while Enterprise Value Over EBITDA is likely to drop (40.19).

	2021	2022	2023	2024 (projected)
Gross Profit	1.4M	4.7M	19.7M	20.7M
Total Revenue	3.2M	12.5M	37.9M	25.0M

Gross Profit Total Revenue

Energy Fuels fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Net Receivables
Total Assets		-0.14	0.53	0.32	0.98	0.84	-0.24	-0.63	-0.62	-0.26	0.74	0.61	0.53	0.62	0.88	0.81	0.74	0.07	0.22	-0.47	0.16	0.96	0.93	-0.08	0.73	0.17
Short Long Term Debt Total	-0.14		-0.15	0.31	-0.29	0.31	0.24	0.65	0.05	0.0	-0.46	0.4	0.39	0.11	-0.43	-0.37	-0.3	0.92	-0.14	-0.08	0.87	0.08	-0.39	0.65	-0.15	0.19
Other Current Liab	0.53	-0.15		0.42	0.52	0.45	-0.14	-0.4	-0.78	-0.49	0.4	0.3	0.21	0.35	0.46	0.75	0.38	-0.1	0.67	-0.56	0.05	0.54	0.52	0.04	0.73	-0.3
Total Current Liabilities	0.32	0.31	0.42		0.22	0.57	0.1	0.1	-0.47	-0.08	0.03	0.66	0.64	0.36	-0.04	0.28	-0.08	0.35	0.38	-0.33	0.62	0.47	0.09	0.3	0.44	0.32
Total Stockholder Equity	0.98	-0.29	0.52	0.22		0.74	-0.29	-0.72	-0.59	-0.24	0.79	0.49	0.41	0.57	0.93	0.83	0.79	-0.1	0.21	-0.42	-0.02	0.9	0.97	-0.17	0.71	0.12
Property Plant And Equipment Net	0.84	0.31	0.45	0.57	0.74		0.01	-0.18	-0.57	-0.19	0.37	0.82	0.76	0.73	0.53	0.56	0.49	0.5	0.08	-0.44	0.61	0.95	0.6	0.17	0.61	0.29
Current Deferred Revenue	-0.24	0.24	-0.14	0.1	-0.29	0.01		0.3	-0.08	-0.03	-0.32	0.08	0.33	0.4	-0.32	-0.07	-0.24	0.28	-0.16	0.09	0.27	-0.13	-0.35	0.43	-0.03	-0.08
Net Debt	-0.63	0.65	-0.4	0.1	-0.72	-0.18	0.3		0.54	0.22	-0.96	-0.16	-0.04	-0.28	-0.75	-0.79	-0.42	0.53	-0.28	0.29	0.48	-0.45	-0.75	0.29	-0.67	0.06
Retained Earnings	-0.62	0.05	-0.78	-0.47	-0.59	-0.57	-0.08	0.54		0.64	-0.61	-0.51	-0.39	-0.58	-0.5	-0.89	-0.3	-0.04	-0.43	0.69	-0.19	-0.64	-0.55	-0.26	-0.93	0.34
Accounts Payable	-0.26	0.0	-0.49	-0.08	-0.24	-0.19	-0.03	0.22	0.64		-0.25	-0.07	-0.02	0.02	-0.31	-0.54	-0.27	-0.05	-0.21	0.91	-0.06	-0.25	-0.29	-0.2	-0.46	0.61
Cash	0.74	-0.46	0.4	0.03	0.79	0.37	-0.32	-0.96	-0.61	-0.25		0.36	0.21	0.38	0.76	0.81	0.4	-0.3	0.3	-0.38	-0.24	0.6	0.78	-0.23	0.73	0.02
Non Current Assets Total	0.61	0.4	0.3	0.66	0.49	0.82	0.08	-0.16	-0.51	-0.07	0.36		0.9	0.63	0.2	0.38	0.05	0.57	0.19	-0.35	0.69	0.74	0.31	0.17	0.63	0.4
Non Currrent Assets Other	0.53	0.39	0.21	0.64	0.41	0.76	0.33	-0.04	-0.39	-0.02	0.21	0.9		0.66	0.1	0.28	0.0	0.61	0.2	-0.27	0.72	0.66	0.23	0.17	0.44	0.46
Other Assets	0.62	0.11	0.35	0.36	0.57	0.73	0.4	-0.28	-0.58	0.02	0.38	0.63	0.66		0.4	0.54	0.32	0.31	0.13	-0.03	0.38	0.71	0.45	0.17	0.63	0.05
Cash And Short Term Investments	0.88	-0.43	0.46	-0.04	0.93	0.53	-0.32	-0.75	-0.5	-0.31	0.76	0.2	0.1	0.4		0.81	0.9	-0.3	0.11	-0.39	-0.27	0.74	0.98	-0.16	0.61	-0.07
Common Stock Shares Outstanding	0.81	-0.37	0.75	0.28	0.83	0.56	-0.07	-0.79	-0.89	-0.54	0.81	0.38	0.28	0.54	0.81		0.6	-0.24	0.36	-0.62	-0.11	0.73	0.83	0.03	0.9	-0.21
Short Term Investments	0.74	-0.3	0.38	-0.08	0.79	0.49	-0.24	-0.42	-0.3	-0.27	0.4	0.05	0.0	0.32	0.9	0.6		-0.23	-0.04	-0.29	-0.21	0.63	0.86	-0.08	0.38	-0.12
Non Current Liabilities Total	0.07	0.92	-0.1	0.35	-0.1	0.5	0.28	0.53	-0.04	-0.05	-0.3	0.57	0.61	0.31	-0.3	-0.24	-0.23		-0.07	-0.16	0.95	0.28	-0.24	0.42	-0.03	0.26
Other Current Assets	0.22	-0.14	0.67	0.38	0.21	0.08	-0.16	-0.28	-0.43	-0.21	0.3	0.19	0.2	0.13	0.11	0.36	-0.04	-0.07		-0.26	0.07	0.19	0.22	-0.16	0.42	-0.21
Other Stockholder Equity	-0.47	-0.08	-0.56	-0.33	-0.42	-0.44	0.09	0.29	0.69	0.91	-0.38	-0.35	-0.27	-0.03	-0.39	-0.62	-0.29	-0.16	-0.26		-0.24	-0.49	-0.41	-0.21	-0.56	0.27
Total Liab	0.16	0.87	0.05	0.62	-0.02	0.61	0.27	0.48	-0.19	-0.06	-0.24	0.69	0.72	0.38	-0.27	-0.11	-0.21	0.95	0.07	-0.24		0.39	-0.17	0.45	0.11	0.32
Property Plant And Equipment Gross	0.96	0.08	0.54	0.47	0.9	0.95	-0.13	-0.45	-0.64	-0.25	0.6	0.74	0.66	0.71	0.74	0.73	0.63	0.28	0.19	-0.49	0.39		0.8	0.04	0.72	0.21
Total Current Assets	0.93	-0.39	0.52	0.09	0.97	0.6	-0.35	-0.75	-0.55	-0.29	0.78	0.31	0.23	0.45	0.98	0.83	0.86	-0.24	0.22	-0.41	-0.17	0.8		-0.2	0.66	0.0
Short Term Debt	-0.08	0.65	0.04	0.3	-0.17	0.17	0.43	0.29	-0.26	-0.2	-0.23	0.17	0.17	0.17	-0.16	0.03	-0.08	0.42	-0.16	-0.21	0.45	0.04	-0.2		0.14	-0.1
Common Stock	0.73	-0.15	0.73	0.44	0.71	0.61	-0.03	-0.67	-0.93	-0.46	0.73	0.63	0.44	0.63	0.61	0.9	0.38	-0.03	0.42	-0.56	0.11	0.72	0.66	0.14		-0.19
Net Receivables	0.17	0.19	-0.3	0.32	0.12	0.29	-0.08	0.06	0.34	0.61	0.02	0.4	0.46	0.05	-0.07	-0.21	-0.12	0.26	-0.21	0.27	0.32	0.21	0.0	-0.1	-0.19

Click cells to compare fundamentals

Energy Fuels Account Relationship Matchups

Energy Fuels fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	175.7M	183.2M	315.4M	273.9M	401.9M	422.0M
Short Long Term Debt Total	17.9M	758K	469K	1.4M	1.3M	1.3M
Other Current Liab	3.5M	10.9M	2.8M	16.5M	8.8M	9.2M
Total Current Liabilities	22.6M	12.3M	6.1M	18.6M	10.4M	7.1M
Total Stockholder Equity	126.9M	153.8M	291.6M	240.4M	375.2M	394.0M
Property Plant And Equipment Net	110.7M	107.8M	105.9M	97.6M	146.9M	154.3M
Net Debt	5.1M	(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 Payable	2.0M	1.1M	3.0M	1.9M	1.0M	955.7K
Cash	12.8M	20.2M	112.5M	62.8M	57.4M	60.3M
Non Current Assets Total	132.5M	130.8M	166.1M	138.4M	169.2M	84.7M
Non Currrent Assets Other	21.2M	22.2M	21.7M	21.5M	21.0M	16.2M
Other Assets	21.2M	22.2M	21.7M	19.9M	22.9M	24.0M
Cash And Short Term Investments	17.6M	22.4M	113.0M	75.0M	190.5M	200.0M
Common Stock Shares Outstanding	95.7M	120.8M	154.1M	157.5M	160.2M	168.2M
Short Term Investments	4.8M	2.2M	494K	12.2M	133.0M	139.7M
Liabilities And Stockholders Equity	175.7M	183.2M	315.4M	273.9M	401.9M	422.0M
Non Current Liabilities Total	22.5M	13.4M	13.8M	10.9M	12.4M	16.1M
Other Current Assets	1.5M	1.3M	1.6M	22.3M	2.5M	2.3M
Other Stockholder Equity	3.0M	2.3M	1.9M	(1.9M)	(1.8M)	(1.7M)
Total Liab	45.1M	25.7M	19.9M	29.5M	22.7M	23.2M
Property Plant And Equipment Gross	110.7M	107.8M	141.9M	130.8M	182.8M	192.0M
Total Current Assets	43.2M	52.5M	149.3M	135.6M	232.7M	244.3M
Accumulated Other Comprehensive Income	3.0M	2.3M	1.9M	(1.9M)	(2.2M)	(2.1M)
Short Term Debt	17.2M	289K	324K	59K	199K	189.1K
Common Stock	494.0M	549.3M	685.9M	698.5M	733.5M	435.4M
Net Receivables	1.3M	1.2M	4.0M	92K	816K	1.4M
Inventory	22.8M	27.6M	30.8M	38.2M	38.9M	24.1M
Common Stock Total Equity	430.4M	469.3M	494.0M	549.3M	631.7M	396.0M
Other Liab	21.7M	12.9M	13.7M	9.6M	11.0M	18.1M
Net Tangible Assets	126.9M	153.8M	291.6M	240.4M	276.5M	174.3M
Long Term Investments	654K	779K	38.5M	19.3M	1.4M	1.3M
Property Plant Equipment	110.7M	107.8M	105.9M	97.6M	112.2M	117.8M

Pair Trading with Energy Fuels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Energy Stock

0.9	ENB-PFV	Enbridge Pref 5	Pair Corr
0.87	ENS	E Split Corp	Pair Corr
0.84	ENS-PA	E Split Corp	Pair Corr

Moving against Energy Stock

0.8	MFC-PC	Manulife Finl Srs	Pair Corr
0.67	SLF-PC	Sun Life Financial	Pair Corr
0.66	SLF-PD	Sun Life Financial	Pair Corr
0.58	SAGE	Sage Potash Corp	Pair Corr
0.45	SLF-PG	Sun Life Non	Pair Corr

The ability to find closely correlated positions to Energy Fuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Fuels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Fuels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Fuels to buy it.

The correlation of Energy Fuels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Fuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Energy Fuels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Energy

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Is Energy Stock a good investment?

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What is Energy Fuels' Net Worth?

Details

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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 Stocks Directory module to find actively traded stocks across global markets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Energy Free Cash Flow Yield vs Invested Capital Analysis

Free Cash Flow Yield vs Invested Capital

Free Cash Flow Yield vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Invested Capital

Energy Fuels fundamental ratios Correlations

Energy Fuels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Fuels fundamental ratios Accounts

Pair Trading with Energy Fuels

Moving together with Energy Stock

Moving against Energy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Current Assets	+ 0.97	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.96	Total Assets
Property Plant And Equipment Gross	+ 0.95	Property Plant And Equipment Net
Total Liab	+ 0.95	Non Current Liabilities Total

Cash	- 0.96	Net Debt
Common Stock	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Common Stock Shares Outstanding	- 0.79	Net Debt
Retained Earnings	- 0.78	Other Current Liab
Total Current Assets	- 0.75	Net Debt