ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:EFR - CA2926717083 - Common Stock
25.32 CAD
-0.1 (-0.39%)
We assign a fundamental rating of 4 out of 10 to EFR. EFR was compared to 214 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
In the past year EFR has reported negative net income.
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.
1.2 Ratios
EFR's Return On Assets of -12.89% is on the low side compared to the rest of the industry. EFR is outperformed by 61.22% of its industry peers.
With a Return On Equity value of -13.90%, EFR perfoms like the industry average, outperforming 44.86% 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
EFR has a Gross Margin (6.15%) which is in line with its industry peers.
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 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.
EFR has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 47.07 indicates that EFR is not in any danger for bankruptcy at the moment.
EFR's Altman-Z score of 47.07 is amongst the best of the industry. EFR outperforms 95.79% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 47.07 |
ROIC/WACCN/A
WACC8.81%
2.3 Liquidity
A Current Ratio of 11.50 indicates that EFR has no problem at all paying its short term obligations.
EFR has a Current ratio of 11.50. This is amongst the best in the industry. EFR outperforms 94.86% of its industry peers.
EFR has a Quick Ratio of 8.88. This indicates that EFR is financially healthy and has no problem in meeting its short term obligations.
EFR has a better Quick ratio (8.88) than 93.93% 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%.
The Revenue has been growing by 67.81% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, EFR will show a very strong growth in Earnings Per Share. The EPS will grow by 31.13% on average per year.
EFR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.06% yearly.
EPS Next Y-18.76%
EPS Next 2Y38.16%
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
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
Also next year EFR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
A more expensive valuation may be justified as EFR's earnings are expected to grow with 31.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.16%
EPS Next 3Y31.13%
5. Dividend
5.1 Amount
No dividends for EFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:EFR (1/6/2026, 7:00:00 PM)
25.32
-0.1 (-0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners68.66%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap6.01B
Revenue(TTM)78.74M
Net Income(TTM)-97.77M
Analysts80
Price Target26.77 (5.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-103.52%
Min EPS beat(2)-192.65%
Max EPS beat(2)-14.38%
EPS beat(4)0
Avg EPS beat(4)-236.7%
Min EPS beat(4)-655.07%
Max EPS beat(4)-14.38%
EPS beat(8)1
Avg EPS beat(8)-136.36%
EPS beat(12)4
Avg EPS beat(12)-93.59%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)19.51%
Min Revenue beat(2)-56.07%
Max Revenue beat(2)95.09%
Revenue beat(4)2
Avg Revenue beat(4)8.18%
Min Revenue beat(4)-56.07%
Max Revenue beat(4)95.09%
Revenue beat(8)3
Avg Revenue beat(8)4.32%
Revenue beat(12)5
Avg Revenue beat(12)61.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.31%
PT rev (3m)88.33%
EPS NQ rev (1m)-20.84%
EPS NQ rev (3m)-184.32%
EPS NY rev (1m)-7.77%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)-4.94%
Revenue NQ rev (3m)25.82%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)-17.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 55.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.24 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.45
BVpS4.06
TBVpS4.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.89% | ||
| ROE | -13.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.15% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 688.61% | ||
| Cap/Sales | 44.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.5 | ||
| Quick Ratio | 8.88 | ||
| Altman-Z | 47.07 |
F-Score3
WACC8.81%
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)-122.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-18.76%
EPS Next 2Y38.16%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%
Revenue Next Year-23.72%
Revenue Next 2Y44.72%
Revenue Next 3Y40.83%
Revenue Next 5Y44.06%
EBIT growth 1Y-248.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.27%
EBIT Next 3Y68.08%
EBIT Next 5Y60.53%
FCF growth 1Y-73.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-163.36%
OCF growth 3YN/A
OCF growth 5YN/A
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 -18.76% in the next year.