ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EFR - CA2926717083 - Common Stock
31.93 CAD
-2.95 (-8.46%)
EFR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While EFR has a great health rating, there are worries on its profitability. EFR is valued quite expensively, but it does show have an excellent growth rating.
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -12.89%, EFR is doing worse than 61.16% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -13.90%, EFR is in line with its industry, outperforming 45.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.89% | ||
| ROE | -13.9% | ||
| 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
1.3 Margins
- Looking at the Gross Margin, with a value of 6.15%, EFR is in line with its industry, outperforming 47.57% of the companies in the same industry.
- EFR's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for EFR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.15% |
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%
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.
2.2 Solvency
- EFR has an Altman-Z score of 64.78. This indicates that EFR is financially healthy and has little risk of bankruptcy at the moment.
- EFR has a better Altman-Z score (64.78) than 96.60% of its industry peers.
- EFR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 64.78 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 11.50 indicates that EFR has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 11.50, EFR belongs to the top of the industry, outperforming 94.66% of the companies in the same industry.
- A Quick Ratio of 8.88 indicates that EFR has no problem at all paying its short term obligations.
- EFR has a better Quick ratio (8.88) than 93.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.5 | ||
| Quick Ratio | 8.88 |
3. Growth
3.1 Past
- EFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.73%.
- EFR shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.69%.
- EFR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.81% yearly.
EPS 1Y (TTM)-122.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%
3.2 Future
- EFR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.13% yearly.
- The Revenue is expected to grow by 44.06% on average over the next years. This is a very strong growth
EPS Next Y-38.43%
EPS Next 2Y25.38%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year-23.72%
Revenue Next 2Y44.72%
Revenue Next 3Y40.83%
Revenue Next 5Y44.06%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EFR. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EFR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EFR's earnings are expected to grow with 31.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.38%
EPS Next 3Y31.13%
5. Dividend
5.1 Amount
- EFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ENERGY FUELS INC / EFR.CA FAQ
Can you provide the ChartMill fundamental rating for ENERGY FUELS INC?
ChartMill assigns a fundamental rating of 4 / 10 to EFR.CA.
What is the valuation status for EFR stock?
ChartMill assigns a valuation rating of 1 / 10 to ENERGY FUELS INC (EFR.CA). This can be considered as Overvalued.
Can you provide the profitability details for ENERGY FUELS INC?
ENERGY FUELS INC (EFR.CA) has a profitability rating of 1 / 10.
How financially healthy is ENERGY FUELS INC?
The financial health rating of ENERGY FUELS INC (EFR.CA) is 8 / 10.
Can you provide the expected EPS growth for EFR stock?
The Earnings per Share (EPS) of ENERGY FUELS INC (EFR.CA) is expected to decline by -38.43% in the next year.