Energy Ptb Ratio vs Days Sales Outstanding Analysis

EFR Stock

CAD 7.52 0.23 3.16%

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 Ptb Ratio and its Days Sales Outstanding 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.

Ptb Ratio vs Days Sales Outstanding

Ptb Ratio vs Days Sales Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Fuels Ptb Ratio account and Days Sales Outstanding. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Energy Fuels' Ptb Ratio and Days Sales Outstanding is -0.26. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Days Sales Outstanding 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' Ptb Ratio and Days Sales Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Energy Fuels are associated (or correlated) with its Days Sales Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Sales Outstanding has no effect on the direction of Ptb Ratio i.e., Energy Fuels' Ptb Ratio and Days Sales Outstanding go up and down completely randomly.

Correlation Coefficient

-0.26

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Days Sales Outstanding

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 18th of January 2025, Tax Provision is likely to grow to about 333.3 K, while Enterprise Value Over EBITDA is likely to drop (36.17).

	2022	2023	2024	2025 (projected)
Gross Profit	4.7M	19.7M	17.8M	18.7M
Total Revenue	12.5M	37.9M	34.1M	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		-0.24	0.59	0.28	0.99	0.88	-0.3	-0.63	-0.55	-0.29	0.77	0.87	0.49	0.57	0.92	0.85	0.83	-0.04	0.16	-0.48	0.06	0.97	0.96	-0.14	0.75	0.09
Short Long Term Debt Total	-0.24		-0.21	0.28	-0.36	0.16	0.27	0.66	0.06	0.03	-0.5	0.16	0.34	0.1	-0.47	-0.42	-0.37	0.92	-0.13	-0.04	0.87	-0.06	-0.44	0.66	-0.23	0.2
Other Current Liab	0.59	-0.21		0.4	0.59	0.52	-0.19	-0.44	-0.77	-0.51	0.47	0.48	0.23	0.37	0.54	0.77	0.48	-0.14	0.63	-0.58	0.01	0.6	0.59	-0.01	0.73	-0.31
Total Current Liabilities	0.28	0.28	0.4		0.19	0.51	0.09	0.07	-0.48	-0.09	0.04	0.54	0.65	0.37	-0.01	0.26	-0.03	0.34	0.38	-0.34	0.6	0.41	0.09	0.28	0.42	0.31
Total Stockholder Equity	0.99	-0.36	0.59	0.19		0.81	-0.34	-0.7	-0.52	-0.28	0.81	0.79	0.4	0.51	0.96	0.87	0.87	-0.17	0.15	-0.44	-0.09	0.93	0.98	-0.21	0.74	0.05
Property Plant And Equipment Net	0.88	0.16	0.52	0.51	0.81		-0.08	-0.26	-0.54	-0.24	0.48	0.97	0.71	0.7	0.66	0.66	0.64	0.36	0.05	-0.46	0.47	0.96	0.71	0.09	0.65	0.22
Current Deferred Revenue	-0.3	0.27	-0.19	0.09	-0.34	-0.08		0.32	-0.07	-0.01	-0.36	-0.08	0.3	0.39	-0.36	-0.15	-0.3	0.3	-0.15	0.11	0.29	-0.21	-0.38	0.44	-0.11	-0.06
Net Debt	-0.63	0.66	-0.44	0.07	-0.7	-0.26	0.32		0.54	0.24	-0.95	-0.35	-0.08	-0.27	-0.71	-0.78	-0.45	0.55	-0.27	0.31	0.49	-0.49	-0.71	0.3	-0.69	0.08
Retained Earnings	-0.55	0.06	-0.77	-0.48	-0.52	-0.54	-0.07	0.54		0.65	-0.6	-0.56	-0.4	-0.56	-0.44	-0.82	-0.28	-0.03	-0.43	0.69	-0.18	-0.58	-0.48	-0.25	-0.88	0.34
Accounts Payable	-0.29	0.03	-0.51	-0.09	-0.28	-0.24	-0.01	0.24	0.65		-0.28	-0.19	-0.04	0.02	-0.33	-0.54	-0.29	-0.02	-0.2	0.91	-0.05	-0.29	-0.31	-0.18	-0.47	0.62
Cash	0.77	-0.5	0.47	0.04	0.81	0.48	-0.36	-0.95	-0.6	-0.28		0.56	0.23	0.39	0.78	0.83	0.52	-0.33	0.26	-0.41	-0.27	0.67	0.8	-0.26	0.74	-0.01
Non Current Assets Total	0.87	0.16	0.48	0.54	0.79	0.97	-0.08	-0.35	-0.56	-0.19	0.56		0.8	0.71	0.61	0.65	0.52	0.38	0.13	-0.46	0.5	0.95	0.68	0.05	0.66	0.31
Non Currrent Assets Other	0.49	0.34	0.23	0.65	0.4	0.71	0.3	-0.08	-0.4	-0.04	0.23	0.8		0.67	0.16	0.3	0.08	0.57	0.19	-0.29	0.69	0.61	0.26	0.14	0.46	0.44
Other Assets	0.57	0.1	0.37	0.37	0.51	0.7	0.39	-0.27	-0.56	0.02	0.39	0.71	0.67		0.37	0.52	0.29	0.31	0.13	-0.03	0.38	0.65	0.41	0.16	0.58	0.05
Cash And Short Term Investments	0.92	-0.47	0.54	-0.01	0.96	0.66	-0.36	-0.71	-0.44	-0.33	0.78	0.61	0.16	0.37		0.85	0.94	-0.33	0.07	-0.41	-0.28	0.82	0.99	-0.21	0.68	-0.11
Common Stock Shares Outstanding	0.85	-0.42	0.77	0.26	0.87	0.66	-0.15	-0.78	-0.82	-0.54	0.83	0.65	0.3	0.52	0.85		0.71	-0.28	0.31	-0.62	-0.15	0.8	0.87	-0.03	0.88	-0.23
Short Term Investments	0.83	-0.37	0.48	-0.03	0.87	0.64	-0.3	-0.45	-0.28	-0.29	0.52	0.52	0.08	0.29	0.94	0.71		-0.27	-0.05	-0.33	-0.24	0.76	0.91	-0.14	0.52	-0.15
Non Current Liabilities Total	-0.04	0.92	-0.14	0.34	-0.17	0.36	0.3	0.55	-0.03	-0.02	-0.33	0.38	0.57	0.31	-0.33	-0.28	-0.27		-0.06	-0.13	0.95	0.15	-0.28	0.43	-0.1	0.27
Other Current Assets	0.16	-0.13	0.63	0.38	0.15	0.05	-0.15	-0.27	-0.43	-0.2	0.26	0.13	0.19	0.13	0.07	0.31	-0.05	-0.06		-0.25	0.07	0.14	0.16	-0.16	0.35	-0.21
Other Stockholder Equity	-0.48	-0.04	-0.58	-0.34	-0.44	-0.46	0.11	0.31	0.69	0.91	-0.41	-0.46	-0.29	-0.03	-0.41	-0.62	-0.33	-0.13	-0.25		-0.21	-0.5	-0.43	-0.19	-0.57	0.28
Total Liab	0.06	0.87	0.01	0.6	-0.09	0.47	0.29	0.49	-0.18	-0.05	-0.27	0.5	0.69	0.38	-0.28	-0.15	-0.24	0.95	0.07	-0.21		0.26	-0.21	0.45	0.05	0.33
Property Plant And Equipment Gross	0.97	-0.06	0.6	0.41	0.93	0.96	-0.21	-0.49	-0.58	-0.29	0.67	0.95	0.61	0.65	0.82	0.8	0.76	0.15	0.14	-0.5	0.26		0.87	-0.04	0.74	0.13
Total Current Assets	0.96	-0.44	0.59	0.09	0.98	0.71	-0.38	-0.71	-0.48	-0.31	0.8	0.68	0.26	0.41	0.99	0.87	0.91	-0.28	0.16	-0.43	-0.21	0.87		-0.23	0.7	-0.05
Short Term Debt	-0.14	0.66	-0.01	0.28	-0.21	0.09	0.44	0.3	-0.25	-0.18	-0.26	0.05	0.14	0.16	-0.21	-0.03	-0.14	0.43	-0.16	-0.19	0.45	-0.04	-0.23		0.06	-0.09
Common Stock	0.75	-0.23	0.73	0.42	0.74	0.65	-0.11	-0.69	-0.88	-0.47	0.74	0.66	0.46	0.58	0.68	0.88	0.52	-0.1	0.35	-0.57	0.05	0.74	0.7	0.06		-0.21
Net Receivables	0.09	0.2	-0.31	0.31	0.05	0.22	-0.06	0.08	0.34	0.62	-0.01	0.31	0.44	0.05	-0.11	-0.23	-0.15	0.27	-0.21	0.28	0.33	0.13	-0.05	-0.09	-0.21

Click cells to compare fundamentals

Energy Fuels Account Relationship Matchups

Energy Fuels fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	183.2M	315.4M	273.9M	401.9M	462.2M	485.3M
Short Long Term Debt Total	758K	469K	1.4M	1.3M	1.5M	1.4M
Other Current Liab	10.9M	2.8M	16.5M	8.8M	10.1M	10.6M
Total Current Liabilities	12.3M	6.1M	18.6M	10.4M	11.9M	7.1M
Total Stockholder Equity	153.8M	291.6M	240.4M	375.2M	431.5M	453.1M
Property Plant And Equipment Net	107.8M	105.9M	97.6M	146.9M	169.0M	177.4M
Net Debt	(19.4M)	(112.0M)	(61.4M)	(56.1M)	(50.5M)	(48.0M)
Retained Earnings	(397.8M)	(396.3M)	(456.1M)	(356.3M)	(320.6M)	(304.6M)
Accounts Payable	1.1M	3.0M	1.9M	1.0M	1.2M	1.1M
Cash	20.2M	112.5M	62.8M	57.4M	66.1M	69.4M
Non Current Assets Total	130.8M	166.1M	138.4M	169.2M	194.6M	204.4M
Non Currrent Assets Other	22.2M	21.7M	21.5M	21.0M	24.1M	16.2M
Other Assets	21.2M	22.2M	21.7M	19.9M	22.9M	24.0M
Cash And Short Term Investments	22.4M	113.0M	75.0M	190.5M	219.1M	230.0M
Common Stock Shares Outstanding	120.8M	154.1M	157.5M	160.2M	184.2M	193.4M
Short Term Investments	2.2M	494K	12.2M	133.0M	153.0M	160.7M
Liabilities And Stockholders Equity	183.2M	315.4M	273.9M	401.9M	462.2M	485.3M
Non Current Liabilities Total	13.4M	13.8M	10.9M	12.4M	14.2M	16.1M
Other Current Assets	1.3M	1.6M	22.3M	2.5M	2.9M	2.3M
Other Stockholder Equity	3.0M	2.3M	1.9M	(1.9M)	(1.8M)	(1.7M)
Total Liab	25.7M	19.9M	29.5M	22.7M	26.1M	23.2M
Property Plant And Equipment Gross	107.8M	141.9M	130.8M	182.8M	210.3M	220.8M
Total Current Assets	52.5M	149.3M	135.6M	232.7M	267.6M	281.0M
Accumulated Other Comprehensive Income	3.0M	2.3M	1.9M	(1.9M)	(2.2M)	(2.1M)
Short Term Debt	289K	324K	59K	199K	228.9K	217.4K
Common Stock	549.3M	685.9M	698.5M	733.5M	843.5M	435.4M
Net Receivables	1.2M	4.0M	92K	816K	734.4K	1.4M
Inventory	27.6M	30.8M	38.2M	38.9M	44.7M	24.1M
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	779K	38.5M	19.3M	1.4M	1.6M	1.5M
Property Plant Equipment	110.7M	107.8M	105.9M	97.6M	112.2M	117.8M
Capital Lease Obligations	758K	469K	1.4M	1.3M	1.5M	911.2K

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 against Energy Stock

0.69	SAGE	Sage Potash Corp	Pair Corr
0.69	RKV	Rakovina Therapeutics	Pair Corr
0.63	XX	Avante Logixx	Pair Corr
0.58	AST	Astron Connect	Pair Corr
0.52	ENB-PFC	Enbridge Pref 11	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

Details

Is Energy Stock a good investment?

Details

What is Energy Fuels' Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Uranium Companies

View

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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Energy Ptb Ratio vs Days Sales Outstanding Analysis

Ptb Ratio vs Days Sales Outstanding

Ptb Ratio vs Days Sales Outstanding Correlation Analysis

Correlation Coefficient

Ptb Ratio

Days Sales Outstanding

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 against Energy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Total Assets

Cash	- 0.95	Net Debt
Common Stock	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.82	Retained Earnings
Common Stock Shares Outstanding	- 0.78	Net Debt
Retained Earnings	- 0.77	Other Current Liab
Total Current Assets	- 0.71	Net Debt