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ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis

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

7.44  -0.36 (-4.62%)

Fundamental Rating

4

Taking everything into account, EFR scores 4 out of 10 in our fundamental rating. EFR was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for EFR as it has an excellent financial health rating, but there are worries on the profitability. EFR shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EFR had negative earnings in the past year.
EFR had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EFR reported negative net income in multiple 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 2024 0 50M -50M

1.2 Ratios

The Return On Assets of EFR (-11.94%) is worse than 66.04% of its industry peers.
The Return On Equity of EFR (-13.38%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -11.94%
ROE -13.38%
ROIC N/A
ROA(3y)-1.6%
ROA(5y)-3.9%
ROE(3y)-2.44%
ROE(5y)-4.97%
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 2024 0 20 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 9.48%, EFR is in line with its industry, outperforming 41.04% of the companies in the same industry.
EFR's Gross Margin has declined in the last couple of years.
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 9.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.95%
GM growth 5Y-2.78%
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 2024 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.
The number of shares outstanding for EFR has been increased compared to 1 year ago.
The number of shares outstanding for EFR has been increased compared to 5 years ago.
EFR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EFR.CA Yearly Shares OutstandingEFR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 9.32 indicates that EFR is not in any danger for bankruptcy at the moment.
EFR has a better Altman-Z score (9.32) than 91.04% 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 9.32
ROIC/WACCN/A
WACC9.02%
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 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 6.08 indicates that EFR has no problem at all paying its short term obligations.
The Current ratio of EFR (6.08) is better than 91.51% of its industry peers.
EFR has a Quick Ratio of 4.48. This indicates that EFR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.48, EFR belongs to the best of the industry, outperforming 90.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 4.48
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 2024 50M 100M 150M 200M

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7

3. Growth

3.1 Past

The earnings per share for EFR have decreased strongly by -514.29% in the last year.
The Revenue has grown by 59.09% in the past year. This is a very strong growth!
The Revenue has been growing by 67.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-514.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
Revenue 1Y (TTM)59.09%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-33.54%

3.2 Future

The Earnings Per Share is expected to grow by 42.42% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 71.76% on average over the next years. This is a very strong growth
EPS Next Y50.09%
EPS Next 2Y58.81%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue Next Year-33.51%
Revenue Next 2Y48.65%
Revenue Next 3Y74.21%
Revenue Next 5Y71.76%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same 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 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EFR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 37.11, EFR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EFR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.27, EFR is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 37.11
EFR.CA Price Earnings VS Forward Price EarningsEFR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

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 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EFR'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

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

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ENERGY FUELS INC

TSX:EFR (6/20/2025, 7:00:00 PM)

7.44

-0.36 (-4.62%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-31 2025-07-31
Inst Owners60.99%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap1.61B
Analysts82.22
Price Target11.7 (57.26%)
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)0
Avg EPS beat(2)-369.89%
Min EPS beat(2)-655.07%
Max EPS beat(2)-84.71%
EPS beat(4)1
Avg EPS beat(4)-192.36%
Min EPS beat(4)-655.07%
Max EPS beat(4)28.7%
EPS beat(8)3
Avg EPS beat(8)-77.24%
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)-3.15%
Min Revenue beat(2)-15.28%
Max Revenue beat(2)8.99%
Revenue beat(4)2
Avg Revenue beat(4)23.38%
Min Revenue beat(4)-22.2%
Max Revenue beat(4)122.03%
Revenue beat(8)4
Avg Revenue beat(8)98.74%
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)-2.63%
PT rev (3m)-8.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34%
EPS NY rev (1m)0%
EPS NY rev (3m)-273.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-52.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 37.11
P/S 16.89
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)0.2
Fwd EY2.7%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.44
BVpS3.68
TBVpS3.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.94%
ROE -13.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.48%
FCFM N/A
ROA(3y)-1.6%
ROA(5y)-3.9%
ROE(3y)-2.44%
ROE(5y)-4.97%
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-12.95%
GM growth 5Y-2.78%
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 867.45%
Cap/Sales 46.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.08
Quick Ratio 4.48
Altman-Z 9.32
F-Score2
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)892.82%
Cap/Depr(5y)548.95%
Cap/Sales(3y)57.86%
Cap/Sales(5y)50.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-514.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
EPS Next Y50.09%
EPS Next 2Y58.81%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue 1Y (TTM)59.09%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-33.54%
Revenue Next Year-33.51%
Revenue Next 2Y48.65%
Revenue Next 3Y74.21%
Revenue Next 5Y71.76%
EBIT growth 1Y-120.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.59%
EBIT Next 3Y113.52%
EBIT Next 5Y105.54%
FCF growth 1Y-12.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.69%
OCF growth 3YN/A
OCF growth 5YN/A