Energy Fuels Net Worth

Energy Fuels Net Worth Breakdown

  UUUU
The net worth of Energy Fuels is the difference between its total assets and liabilities. Energy Fuels' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Energy Fuels' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Energy Fuels' net worth can be used as a measure of its financial health and stability which can help investors to decide if Energy Fuels is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Energy Fuels stock.

Energy Fuels Net Worth Analysis

Energy Fuels' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Energy Fuels' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Energy Fuels' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Energy Fuels' net worth analysis. One common approach is to calculate Energy Fuels' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Energy Fuels' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Energy Fuels' net worth. This approach calculates the present value of Energy Fuels' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Energy Fuels' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Energy Fuels' net worth. This involves comparing Energy Fuels' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Energy Fuels' net worth relative to its peers.

Enterprise Value

1.14 Billion

To determine if Energy Fuels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Energy Fuels' net worth research are outlined below:
Energy Fuels had very high historical volatility over the last 90 days
Energy Fuels currently holds about 98.16 M in cash with (15.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Latest headline from oilprice.com: Nuclear Stocks Were Super Hot Just A Month Ago. Whats Changed
Energy Fuels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Energy Fuels. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Fuels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Follow Energy Fuels' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B.

Market Cap

1.2 Billion

Project Energy Fuels' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.25  0.26 
Return On Capital Employed(0.08)(0.08)
Return On Assets 0.25  0.26 
Return On Equity 0.27  0.25 
The company has Profit Margin (PM) of (0.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.58.
When accessing Energy Fuels' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Energy Fuels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Energy Fuels' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Energy Fuels' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energy Fuels. Check Energy Fuels' Beneish M Score to see the likelihood of Energy Fuels' management manipulating its earnings.

Evaluate Energy Fuels' management efficiency

Energy Fuels has return on total asset (ROA) of (0.0445) % which means that it has lost $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.092) %, meaning that it created substantial loss on money invested by shareholders. Energy Fuels' management efficiency ratios could be used to measure how well Energy Fuels manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Energy Fuels' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.26 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.08). At this time, Energy Fuels' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 16.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 7.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.38  2.26 
Net Current Asset Value-337.7 K-354.5 K
Tangible Book Value Per Share 2.38  2.26 
Enterprise Value Over EBITDA(38.27)(40.19)
Price Book Value Ratio 3.05  3.20 
Enterprise Value Multiple(38.27)(40.19)
Price Fair Value 3.05  3.20 
Enterprise Value1.1 B1.1 B
Energy Fuels benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Enterprise Value Revenue
26.623
Revenue
38.7 M
Quarterly Revenue Growth
(0.63)
Revenue Per Share
0.237
Return On Equity
(0.09)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Fuels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Fuels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Fuels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Energy Fuels Corporate Filings

8K
11th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Energy Fuels time-series forecasting models is one of many Energy Fuels' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Fuels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Energy Fuels Earnings per Share Projection vs Actual

Energy Fuels Corporate Management

David FrydenlundSr. VP, General Counsel and Corporate SecretaryProfile
Nathan BennettChief OfficerProfile
Thomas BrockChief OfficerProfile
CPA BBusChief OfficerProfile
BCom ACAExecutive OperationsProfile
Philip BuckVice IncProfile

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.