ENERGY FUELS INC (UUUU)
CA2926717083 - Common Stock
UUUU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. UUUU has a great financial health rating, but its profitability evaluates not so good. UUUU is quite expensive at the moment. It does show a decent growth rate.
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.
The reported net income has been mixed in the past 5 years: UUUU reported negative net income in multiple years.
UUUU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -3.06%, UUUU is not doing good in the industry: 85.78% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -3.25%, UUUU is doing worse than 78.92% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
With a decent Gross Margin value of 55.52%, UUUU is doing good in the industry, outperforming 62.25% of the companies in the same industry.
UUUU's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for UUUU so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
UUUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UUUU has been increased compared to 1 year ago.
Compared to 5 years ago, UUUU has more shares outstanding
UUUU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
UUUU has an Altman-Z score of 29.87. This indicates that UUUU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 29.87, UUUU belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
There is no outstanding debt for UUUU. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 29.87 |
ROIC/WACCN/A
WACC8.92%
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 98.53% of its industry peers.
A Quick Ratio of 25.09 indicates that UUUU has no problem at all paying its short term obligations.
The Quick ratio of UUUU (25.09) is better than 99.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 28.28 | ||
| Quick Ratio | 25.09 |
3. Growth
3.1 Past
UUUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.38%.
Looking at the last year, UUUU shows a very strong growth in Revenue. The Revenue has grown by 54.16%.
The Revenue has been growing slightly by 3.64% on average over the past years.
EPS 1Y (TTM)-115.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)54.16%
Revenue growth 3Y183.76%
Revenue growth 5Y3.64%
Sales Q2Q%27.04%
3.2 Future
UUUU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.03% yearly.
Based on estimates for the next years, UUUU will show a very strong growth in Revenue. The Revenue will grow by 70.17% on average per year.
EPS Next Y-116.6%
EPS Next 2Y-61.13%
EPS Next 3Y-27.03%
EPS Next 5YN/A
Revenue Next Year15.68%
Revenue Next 2Y94.13%
Revenue Next 3Y84.64%
Revenue Next 5Y70.17%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UUUU. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 67.44, which means the current valuation is very expensive for UUUU.
74.02% of the companies in the same industry are cheaper than UUUU, based on the Price/Forward Earnings ratio.
UUUU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 67.44 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as UUUU's earnings are expected to decrease with -27.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-61.13%
EPS Next 3Y-27.03%
5. Dividend
5.1 Amount
UUUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENERGY FUELS INC
NYSEARCA:UUUU (10/29/2024, 8:04:00 PM)
After market: 6.49 +0.07 (+1.09%)6.42
-0.07 (-1.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.24B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 67.44 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.06% | ||
| ROE | -3.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.52% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 28.28 | ||
| Quick Ratio | 25.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-115.38%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-116.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)54.16%
Revenue growth 3Y183.76%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y