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ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis

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

6.71  -0.27 (-3.87%)

Fundamental Rating

4

Taking everything into account, EFR scores 4 out of 10 in our fundamental rating. EFR was compared to 211 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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year EFR has reported negative net income.
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.
EFR had a negative operating cash flow in each of the past 5 years.
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

EFR has a Return On Assets of -11.94%. This is in the lower half of the industry: EFR underperforms 66.35% of its industry peers.
The Return On Equity of EFR (-13.38%) is worse than 60.19% of its industry peers.
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

EFR's Gross Margin of 9.48% is in line compared to the rest of the industry. EFR outperforms 40.28% of its industry peers.
In the last couple of years the Gross Margin of EFR has declined.
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.
Compared to 1 year ago, EFR has more shares outstanding
Compared to 5 years ago, EFR has more shares outstanding
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 8.62 indicates that EFR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.62, EFR belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
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 8.62
ROIC/WACCN/A
WACC10.24%
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

EFR has a Current Ratio of 6.08. This indicates that EFR is financially healthy and has no problem in meeting its short term obligations.
EFR has a Current ratio of 6.08. This is amongst the best in the industry. EFR outperforms 92.89% of its industry peers.
A Quick Ratio of 4.48 indicates that EFR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.48, EFR belongs to the best of the industry, outperforming 91.47% 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

EFR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -514.29%.
Looking at the last year, EFR shows a very strong growth in Revenue. The Revenue has grown by 59.09%.
EFR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.81% yearly.
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

EFR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.42% yearly.
Based on estimates for the next years, EFR will show a very strong growth in Revenue. The Revenue will grow by 71.76% on average per year.
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.
A Price/Forward Earnings ratio of 33.20 indicates a quite expensive valuation of EFR.
The rest of the industry has a similar Price/Forward Earnings ratio as EFR.
EFR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.15.
Industry RankSector Rank
PE N/A
Fwd PE 33.2
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 (5/30/2025, 7:00:00 PM)

6.71

-0.27 (-3.87%)

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 Owners57.44%
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap1.45B
Analysts82.22
Price Target12.01 (78.99%)
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)-3.76%
PT rev (3m)-6.36%
EPS NQ rev (1m)12.99%
EPS NQ rev (3m)-770%
EPS NY rev (1m)0%
EPS NY rev (3m)-273.42%
Revenue NQ rev (1m)6.1%
Revenue NQ rev (3m)-76.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-74.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.2
P/S 15.11
P/FCF N/A
P/OCF N/A
P/B 1.81
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)0.2
Fwd EY3.01%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.44
BVpS3.71
TBVpS3.68
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 8.62
F-Score2
WACC10.24%
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