Energy Fuels Stock Today
| EFR Stock | CAD 6.07 0.11 1.78% |
PerformanceVery Weak
| Odds Of DistressLow
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Energy Fuels is selling at 6.07 as of the 19th of March 2025; that is 1.78 percent decrease since the beginning of the trading day. The stock's open price was 6.18. Energy Fuels has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Energy |
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. The company has 210.24 M outstanding shares of which 4.58 M shares are currently shorted by private and institutional investors with about 6.9 days to cover all short positions. More on Energy Fuels
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Energy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energy Fuels' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Fuels or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mark Chalmers | ||||
| Business Concentration | Oil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors) | ||||
Energy Fuels' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Energy Fuels' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEnergy Fuels can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energy Fuels' financial leverage. It provides some insight into what part of Energy Fuels' total assets is financed by creditors.
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Energy Fuels (EFR) is traded on Toronto Exchange in Canada and employs 1,370 people. Energy Fuels is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 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 Fuels operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 210.24 M outstanding shares of which 4.58 M shares are currently shorted by private and institutional investors with about 6.9 days to cover all short positions.
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.
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Ownership AllocationEnergy Fuels holds a total of 210.24 Million outstanding shares. Over half of Energy Fuels' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Energy Fuels. Please watch out for any change in the institutional holdings of Energy Fuels as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Energy Fuels Risk Profiles
Although Energy Fuels' alpha and beta are two of the key measurements used to evaluate Energy Fuels' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.08 | |||
| Risk Adjusted Performance | (0.12) |
Energy Stock Against Markets
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| All Next | Launch Module |
Energy Fuels Corporate Directors
| Alexander Morrison | Independent Director | Profile | |
| Benjamin Eshleman | Independent Director | Profile | |
| Robert Kirkwood | Independent Director | Profile | |
| Bruce Hansen | Independent Director | Profile |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.