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ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

NYSEARCA:UUUU - NYSE Arca - CA2926717083 - Common Stock - Currency: USD

4.48  +0.13 (+2.99%)

Premarket: 4.57 +0.09 (+2.01%)

Fundamental Rating

3

Taking everything into account, UUUU scores 3 out of 10 in our fundamental rating. UUUU was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While UUUU has a great health rating, there are worries on its profitability. UUUU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

UUUU had negative earnings in the past year.
In the past year UUUU has reported a negative cash flow from operations.
In multiple years UUUU reported negative net income over the last 5 years.
In the past 5 years UUUU always reported negative operating cash flow.
UUUU Yearly Net Income VS EBIT VS OCF VS FCFUUUU 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

UUUU's Return On Assets of -3.06% is on the low side compared to the rest of the industry. UUUU is outperformed by 76.89% of its industry peers.
The Return On Equity of UUUU (-3.25%) is worse than 71.70% of its industry peers.
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
UUUU Yearly ROA, ROE, ROICUUUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

UUUU has a Gross Margin (55.52%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of UUUU has remained more or less at the same level.
UUUU 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%
UUUU Yearly Profit, Operating, Gross MarginsUUUU 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

UUUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
UUUU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UUUU Yearly Shares OutstandingUUUU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
UUUU Yearly Total Debt VS Total AssetsUUUU 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

UUUU has an Altman-Z score of 22.21. This indicates that UUUU is financially healthy and has little risk of bankruptcy at the moment.
UUUU's Altman-Z score of 22.21 is amongst the best of the industry. UUUU outperforms 97.64% of its industry peers.
UUUU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 22.21
ROIC/WACCN/A
WACC10.51%
UUUU Yearly LT Debt VS Equity VS FCFUUUU 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

A Current Ratio of 28.28 indicates that UUUU has no problem at all paying its short term obligations.
UUUU has a Current ratio of 28.28. This is amongst the best in the industry. UUUU outperforms 98.58% of its industry peers.
UUUU has a Quick Ratio of 25.09. This indicates that UUUU is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 25.09, UUUU belongs to the best of the industry, outperforming 99.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 28.28
Quick Ratio 25.09
UUUU Yearly Current Assets VS Current LiabilitesUUUU 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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3

3. Growth

3.1 Past

The earnings per share for UUUU have decreased strongly by -144.44% in the last year.
EPS 1Y (TTM)-144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8485.38%

3.2 Future

UUUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.42% yearly.
Based on estimates for the next years, UUUU will show a very strong growth in Revenue. The Revenue will grow by 71.76% on average per year.
EPS Next Y50.09%
EPS Next 2Y58.81%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue Next Year39.99%
Revenue Next 2Y109.66%
Revenue Next 3Y74.21%
Revenue Next 5Y71.76%

3.3 Evolution

UUUU Yearly Revenue VS EstimatesUUUU 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
UUUU Yearly EPS VS EstimatesUUUU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UUUU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UUUU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UUUU Price Earnings VS Forward Price EarningsUUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UUUU Per share dataUUUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as UUUU's earnings are expected to grow with 42.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.81%
EPS Next 3Y42.42%

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0

5. Dividend

5.1 Amount

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

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ENERGY FUELS INC

NYSEARCA:UUUU (4/23/2025, 8:04:00 PM)

Premarket: 4.57 +0.09 (+2.01%)

4.48

+0.13 (+2.99%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)05-02 2025-05-02
Inst Owners57.44%
Inst Owner Change0.31%
Ins Owners2.36%
Ins Owner Change8.87%
Market Cap941.88M
Analysts82.22
Price Target8.73 (94.87%)
Short Float %16.91%
Short Ratio4.34
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)-2.14%
PT rev (3m)-2.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 20.66
P/FCF N/A
P/OCF N/A
P/B 2.49
P/tB 2.49
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.22
BVpS1.8
TBVpS1.8
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 22.21
F-Score5
WACC10.51%
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)-144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
EPS Next Y50.09%
EPS Next 2Y58.81%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8485.38%
Revenue Next Year39.99%
Revenue Next 2Y109.66%
Revenue Next 3Y74.21%
Revenue Next 5Y71.76%
EBIT growth 1Y34.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.38%
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