Energy Fuels Stock Analysis
| EFR Stock | CAD 5.85 0.34 6.17% |
Energy Fuels is overvalued with Real Value of 5.61 and Hype Value of 5.85. The main objective of Energy Fuels stock analysis is to determine its intrinsic value, which is an estimate of what Energy Fuels is worth, separate from its market price. There are two main types of Energy Fuels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energy Fuels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energy Fuels' stock to identify patterns and trends that may indicate its future price movements.
The Energy Fuels stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Energy Fuels is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Energy Stock trading window is adjusted to America/Toronto timezone.
Energy |
Energy Stock Analysis Notes
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy Fuels recorded a loss per share of 0.4. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 5th of November 2013. Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. ENERGY FUELS operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people. To learn more about Energy Fuels call Mark Chalmers at 303 974 2140 or check out https://www.energyfuels.com.Energy Fuels Investment Alerts
| Energy Fuels generated a negative expected return over the last 90 days | |
| Energy Fuels has high historical volatility and very poor performance | |
| The company reported the revenue of 78.11 M. Net Loss for the year was (47.77 M) with profit before overhead, payroll, taxes, and interest of 22.2 M. | |
| Energy Fuels has accumulated about 62.82 M in cash with (43.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Latest headline from news.google.com: UUUU Hits 52-Week Low Post Q4 Earnings Buy, Sell or Hold the Stock - Zacks Investment Research |
Energy Largest EPS Surprises
Earnings surprises can significantly impact Energy Fuels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-03 | 2024-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-03-15 | 2021-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2021-03-22 | 2020-12-31 | -0.05 | -0.04 | 0.01 | 20 |
Energy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Fuels's market, we take the total number of its shares issued and multiply it by Energy Fuels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Energy Profitablity
Energy Fuels' profitability indicators refer to fundamental financial ratios that showcase Energy Fuels' ability to generate income relative to its revenue or operating costs. If, let's say, Energy Fuels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energy Fuels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Energy Fuels' profitability requires more research than a typical breakdown of Energy Fuels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.61) %, 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 (0.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.58. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
Management Efficiency
Energy Fuels has return on total asset (ROA) of (0.0458) % which means that it has lost $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.105) %, meaning that it generated 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. As of the 5th of March 2025, Return On Tangible Assets is likely to drop to -0.08. In addition to that, Return On Capital Employed is likely to grow to -0.08. At this time, Energy Fuels' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.09 | 2.94 | |
| Net Current Asset Value | -337.7 K | -354.5 K | |
| Tangible Book Value Per Share | 3.06 | 2.91 | |
| Enterprise Value Over EBITDA | (24.84) | (26.08) | |
| Price Book Value Ratio | 1.67 | 1.76 | |
| Enterprise Value Multiple | (24.84) | (26.08) | |
| Price Fair Value | 1.67 | 1.76 | |
| Enterprise Value | 845.8 M | 888 M |
Leadership effectiveness at Energy Fuels is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of March, Energy Fuels shows the Variance of 11.76, standard deviation of 3.43, and Mean Deviation of 2.53. Energy Fuels technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Energy Fuels Price Movement Analysis
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Energy Fuels Outstanding Bonds
Energy Fuels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Fuels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Fuels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Energy Fuels Predictive Daily Indicators
Energy Fuels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Fuels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 90316.86 | |||
| Daily Balance Of Power | 0.5231 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 5.76 | |||
| Day Typical Price | 5.79 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.34 |
Energy Fuels Forecast Models
Energy Fuels' time-series forecasting models are one of many Energy Fuels' stock analysis techniques aimed at predicting 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.About Energy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Fuels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Fuels. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.62) | (0.65) | |
| Operating Profit Margin | (0.61) | (0.64) | |
| Net Loss | (0.61) | (0.64) | |
| Gross Profit Margin | 0.28 | 0.26 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Energy Fuels to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.