ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis
TSX:EFR • CA2926717083
30.93 CAD
-0.27 (-0.87%)
Last: Feb 25, 2026, 07:00 PM
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. While EFR has a great health rating, there are worries on its profitability. EFR shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- EFR had negative earnings in the past year.
- In the past year EFR has reported a negative cash flow from operations.
- 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
- The Return On Assets of EFR (-12.89%) is comparable to the rest of the industry.
- The Return On Equity of EFR (-13.90%) is comparable to the rest of the 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
- The Gross Margin of EFR (6.15%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of EFR has declined.
- 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.
- EFR has more shares outstanding than it did 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 57.67 indicates that EFR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of EFR (57.67) is better than 96.23% 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 | 57.67 |
ROIC/WACCN/A
WACC8.68%
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 93.87% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 8.88, EFR belongs to the top of the industry, outperforming 92.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.5 | ||
| Quick Ratio | 8.88 |
3. Growth
3.1 Past
- The earnings per share for EFR have decreased strongly by -122.73% in the last year.
- The Revenue has grown by 103.69% in the past year. This is a very strong growth!
- 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
- The Earnings Per Share is expected to grow by 31.13% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 46.05% 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 5Y46.05%
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
- EFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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 2Y25.38%
EPS Next 3Y31.13%
5. Dividend
5.1 Amount
- EFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:EFR (2/25/2026, 7:00:00 PM)
30.93
-0.27 (-0.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-27 2026-02-27/amc
Inst Owners68.66%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap7.34B
Revenue(TTM)78.74M
Net Income(TTM)-97.77M
Analysts78
Price Target29.72 (-3.91%)
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)4.67%
PT rev (3m)9.66%
EPS NQ rev (1m)3.57%
EPS NQ rev (3m)-80%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.01%
Revenue NQ rev (1m)18.44%
Revenue NQ rev (3m)114.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 68.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.62 | ||
| P/tB | 7.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.16
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 | 57.67 |
F-Score3
WACC8.68%
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-38.43%
EPS Next 2Y25.38%
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 5Y46.05%
EBIT growth 1Y-248.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.27%
EBIT Next 3Y68.08%
EBIT Next 5Y64.58%
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 -38.43% in the next year.