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ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

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

4.07  -0.12 (-2.86%)

After market: 4.09 +0.02 (+0.49%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to UUUU. UUUU was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for UUUU as it has an excellent financial health rating, but there are worries on the profitability. UUUU is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UUUU has reported negative net income.
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.
UUUU had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of UUUU (-3.06%) is worse than 77.62% of its industry peers.
UUUU has a Return On Equity of -3.25%. This is in the lower half of the industry: UUUU underperforms 71.90% 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

The Gross Margin of UUUU (55.52%) is better than 60.95% of its industry peers.
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.
Compared to 1 year ago, UUUU has more shares outstanding
UUUU has more shares outstanding than it did 5 years ago.
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 20.11. This indicates that UUUU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 20.11, UUUU belongs to the best of the industry, outperforming 98.10% of the companies in the same industry.
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 20.11
ROIC/WACCN/A
WACC8.96%
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 98.57% 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.
Looking at the Quick ratio, with a value of 25.09, UUUU belongs to the top of the industry, outperforming 98.10% 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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5

3. Growth

3.1 Past

UUUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -133.85%.
Looking at the last year, UUUU shows a very strong growth in Revenue. The Revenue has grown by 202.94%.
The Revenue has been growing slightly by 3.64% on average over the past years.
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

Based on estimates for the next years, UUUU will show a very negative growth in Earnings Per Share. The EPS will decrease by -32.49% on average per year.
Based on estimates for the next years, UUUU will show a very strong growth in Revenue. The Revenue will grow by 66.33% on average per year.
EPS Next Y-117.49%
EPS Next 2Y-64.24%
EPS Next 3Y-32.49%
EPS Next 5YN/A
Revenue Next Year43.2%
Revenue Next 2Y41.59%
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.
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 2028 0 0.5 -0.5 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

UUUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 50.51, the valuation of UUUU can be described as expensive.
70.00% of the companies in the same industry are cheaper than UUUU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UUUU to the average of the S&P500 Index (22.10), we can say UUUU is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 50.51
UUUU Price Earnings VS Forward Price EarningsUUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

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 cheap valuation may be justified as UUUU'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

UUUU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY FUELS INC

NYSEARCA:UUUU (3/7/2025, 8:04:00 PM)

After market: 4.09 +0.02 (+0.49%)

4.07

-0.12 (-2.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-01 2025-05-01
Inst Owners57.44%
Inst Owner Change8.08%
Ins Owners2.36%
Ins Owner Change8.9%
Market Cap855.68M
Analysts82
Price Target8.93 (119.41%)
Short Float %16.83%
Short Ratio4.42
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%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.82%
EPS NY rev (3m)-20%
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 50.51
P/S 18.76
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 2.26
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.08
Fwd EY1.98%
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 20.11
F-Score5
WACC8.96%
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-117.49%
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 2Y41.59%
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