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ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis

TSX:EFR - Toronto Stock Exchange - CA2926717083 - Common Stock - Currency: CAD

7.4  +0.14 (+1.93%)

Fundamental Rating

4

Overall EFR gets a fundamental rating of 4 out of 10. We evaluated EFR against 220 industry peers in the Oil, Gas & Consumable Fuels industry. EFR has a great financial health rating, but its profitability evaluates not so good. EFR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EFR has reported negative net income.
In the past year EFR has reported a negative cash flow from operations.
In multiple years EFR reported negative net income over the last 5 years.
In the past 5 years EFR always reported negative operating cash flow.
EFR.CA Yearly Net Income VS EBIT VS OCF VS FCFEFR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

EFR has a Return On Assets (-3.06%) which is comparable to the rest of the industry.
The Return On Equity of EFR (-3.25%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.06%
ROE -3.25%
ROIC N/A
ROA(3y)1.16%
ROA(5y)-6.66%
ROE(3y)0.75%
ROE(5y)-9.15%
ROIC(3y)N/A
ROIC(5y)N/A
EFR.CA Yearly ROA, ROE, ROICEFR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

EFR has a better Gross Margin (55.52%) than 71.14% of its industry peers.
In the last couple of years the Gross Margin of EFR has remained more or less at the same level.
EFR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.55%
GM growth 5Y-0.54%
EFR.CA Yearly Profit, Operating, Gross MarginsEFR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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8

2. Health

2.1 Basic Checks

EFR does not have a ROIC to compare to the WACC, probably because it is not profitable.
EFR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EFR has more shares outstanding
There is no outstanding debt for EFR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EFR.CA Yearly Shares OutstandingEFR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
EFR.CA Yearly Total Debt VS Total AssetsEFR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 23.98 indicates that EFR is not in any danger for bankruptcy at the moment.
EFR has a Altman-Z score of 23.98. This is amongst the best in the industry. EFR outperforms 96.52% of its industry peers.
There is no outstanding debt for EFR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 23.98
ROIC/WACCN/A
WACC9.13%
EFR.CA Yearly LT Debt VS Equity VS FCFEFR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

EFR has a Current Ratio of 28.28. This indicates that EFR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 28.28, EFR belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
EFR has a Quick Ratio of 25.09. This indicates that EFR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 25.09, EFR belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 28.28
Quick Ratio 25.09
EFR.CA Yearly Current Assets VS Current LiabilitesEFR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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5

3. Growth

3.1 Past

EFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.85%.
EFR shows a strong growth in Revenue. In the last year, the Revenue has grown by 202.94%.
Measured over the past years, EFR shows a small growth in Revenue. The Revenue has been growing by 3.64% on average per year.
EPS 1Y (TTM)-133.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)202.94%
Revenue growth 3Y183.76%
Revenue growth 5Y3.64%
Sales Q2Q%-63.17%

3.2 Future

EFR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -32.49% yearly.
EFR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 66.33% yearly.
EPS Next Y-117.81%
EPS Next 2Y-64.24%
EPS Next 3Y-32.49%
EPS Next 5YN/A
Revenue Next Year43.2%
Revenue Next 2Y94.72%
Revenue Next 3Y84.64%
Revenue Next 5Y66.33%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EFR.CA Yearly Revenue VS EstimatesEFR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
EFR.CA Yearly EPS VS EstimatesEFR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

EFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 64.03 indicates a quite expensive valuation of EFR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EFR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of EFR to the average of the S&P500 Index (94.77), we can say EFR is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 64.03
EFR.CA Price Earnings VS Forward Price EarningsEFR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EFR.CA Per share dataEFR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

A cheap valuation may be justified as EFR's earnings are expected to decrease with -32.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.24%
EPS Next 3Y-32.49%

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0

5. Dividend

5.1 Amount

No dividends for EFR!.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY FUELS INC

TSX:EFR (2/7/2025, 7:00:00 PM)

7.4

+0.14 (+1.93%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)N/A N/A
Inst Owners51.81%
Inst Owner ChangeN/A
Ins Owners2.06%
Ins Owner ChangeN/A
Market Cap1.45B
Analysts82.22
Price Target12.83 (73.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.37%
Min EPS beat(2)-1.96%
Max EPS beat(2)28.7%
EPS beat(4)2
Avg EPS beat(4)34.77%
Min EPS beat(4)-112.42%
Max EPS beat(4)224.78%
EPS beat(8)4
Avg EPS beat(8)-23.25%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)58.49%
Min Revenue beat(2)-5.04%
Max Revenue beat(2)122.03%
Revenue beat(4)2
Avg Revenue beat(4)61.4%
Min Revenue beat(4)-92.93%
Max Revenue beat(4)221.54%
Revenue beat(8)4
Avg Revenue beat(8)97.15%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.17%
PT rev (3m)4.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.34%
EPS NY rev (1m)-22.22%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)23.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 64.03
P/S 22.24
P/FCF N/A
P/OCF N/A
P/B 2.68
P/tB 2.68
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)0.12
Fwd EY1.56%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.33
BVpS2.76
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.06%
ROE -3.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.52%
FCFM N/A
ROA(3y)1.16%
ROA(5y)-6.66%
ROE(3y)0.75%
ROE(5y)-9.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.55%
GM growth 5Y-0.54%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1059.71%
Cap/Sales 76.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 28.28
Quick Ratio 25.09
Altman-Z 23.98
F-Score5
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)576.45%
Cap/Depr(5y)350.53%
Cap/Sales(3y)58.98%
Cap/Sales(5y)42.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-133.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-117.81%
EPS Next 2Y-64.24%
EPS Next 3Y-32.49%
EPS Next 5YN/A
Revenue 1Y (TTM)202.94%
Revenue growth 3Y183.76%
Revenue growth 5Y3.64%
Sales Q2Q%-63.17%
Revenue Next Year43.2%
Revenue Next 2Y94.72%
Revenue Next 3Y84.64%
Revenue Next 5Y66.33%
EBIT growth 1Y34.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.93%
EBIT Next 3Y71.35%
EBIT Next 5Y70.67%
FCF growth 1Y-32.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.35%
OCF growth 3YN/A
OCF growth 5YN/A