ENERGY FUELS INC (EFR.CA) Fundamental Analysis & Valuation

TSX:EFR • CA2926717083

Current stock price

23.09 CAD
-1.55 (-6.29%)
Last:

This EFR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EFR.CA Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of -6.07%, EFR perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
  • The Return On Equity of EFR (-12.62%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -6.07%
ROE -12.62%
ROIC N/A
ROA(3y)3.66%
ROA(5y)-2.08%
ROE(3y)1.65%
ROE(5y)-3.89%
ROIC(3y)N/A
ROIC(5y)N/A
EFR.CA Yearly ROA, ROE, ROICEFR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • EFR has a Gross Margin of 20.86%. This is comparable to the rest of the industry: EFR outperforms 50.00% of 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.61%
GM growth 5Y-26.91%
EFR.CA Yearly Profit, Operating, Gross MarginsEFR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. EFR.CA Health Analysis

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.
  • Compared to 5 years ago, EFR has more shares outstanding
  • Compared to 1 year ago, EFR has a worse debt to assets ratio.
EFR.CA Yearly Shares OutstandingEFR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
EFR.CA Yearly Total Debt VS Total AssetsEFR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 3.44 indicates that EFR is not in any danger for bankruptcy at the moment.
  • EFR has a better Altman-Z score (3.44) than 79.81% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that EFR is somewhat dependend on debt financing.
  • EFR has a Debt to Equity ratio (1.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 3.44
ROIC/WACCN/A
WACC8.52%
EFR.CA Yearly LT Debt VS Equity VS FCFEFR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 30.69 indicates that EFR has no problem at all paying its short term obligations.
  • The Current ratio of EFR (30.69) is better than 97.12% of its industry peers.
  • A Quick Ratio of 28.34 indicates that EFR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 28.34, EFR belongs to the best of the industry, outperforming 96.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 30.69
Quick Ratio 28.34
EFR.CA Yearly Current Assets VS Current LiabilitesEFR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EFR.CA Growth Analysis

3.1 Past

  • The earnings per share for EFR have decreased strongly by -35.71% in the last year.
  • EFR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.61%.
  • EFR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 108.83% yearly.
EPS 1Y (TTM)-35.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
Revenue 1Y (TTM)-15.61%
Revenue growth 3Y73.97%
Revenue growth 5Y108.83%
Sales Q2Q%-32.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.90% on average over the next years. This is a very strong growth
  • EFR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 50.37% yearly.
EPS Next Y64.21%
EPS Next 2Y48.22%
EPS Next 3Y38.9%
EPS Next 5YN/A
Revenue Next Year152.41%
Revenue Next 2Y85.8%
Revenue Next 3Y75.59%
Revenue Next 5Y50.37%

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.
EFR.CA Yearly Revenue VS EstimatesEFR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
EFR.CA Yearly EPS VS EstimatesEFR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

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1

4. EFR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • EFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
EFR.CA Price Earnings VS Forward Price EarningsEFR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

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

  • EFR's earnings are expected to grow with 38.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.22%
EPS Next 3Y38.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EFR.CA Dividend Analysis

5.1 Amount

  • EFR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EFR.CA Fundamentals: All Metrics, Ratios and Statistics

ENERGY FUELS INC

TSX:EFR (3/20/2026, 7:00:00 PM)

23.09

-1.55 (-6.29%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-05
Inst Owners68.92%
Inst Owner ChangeN/A
Ins Owners1.29%
Ins Owner ChangeN/A
Market Cap5.58B
Revenue(TTM)65.92M
Net Income(TTM)-85.63M
Analysts78.18
Price Target32.19 (39.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-0.76%
Min EPS beat(2)-14.38%
Max EPS beat(2)12.85%
EPS beat(4)1
Avg EPS beat(4)-69.72%
Min EPS beat(4)-192.65%
Max EPS beat(4)12.85%
EPS beat(8)2
Avg EPS beat(8)-120.7%
EPS beat(12)5
Avg EPS beat(12)-64.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)58.39%
Min Revenue beat(2)21.7%
Max Revenue beat(2)95.09%
Revenue beat(4)3
Avg Revenue beat(4)17.43%
Min Revenue beat(4)-56.07%
Max Revenue beat(4)95.09%
Revenue beat(8)4
Avg Revenue beat(8)18.65%
Revenue beat(12)6
Avg Revenue beat(12)70.77%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.33%
PT rev (3m)20.23%
EPS NQ rev (1m)-33.34%
EPS NQ rev (3m)-33.34%
EPS NY rev (1m)-13.47%
EPS NY rev (3m)-433.32%
Revenue NQ rev (1m)25.28%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)5.68%
Revenue NY rev (3m)5.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 61.7
P/FCF N/A
P/OCF N/A
P/B 6
P/tB 6.03
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.37
BVpS3.85
TBVpS3.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.07%
ROE -12.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.86%
FCFM N/A
ROA(3y)3.66%
ROA(5y)-2.08%
ROE(3y)1.65%
ROE(5y)-3.89%
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-17.61%
GM growth 5Y-26.91%
F-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 953.66%
Cap/Sales 78.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 30.69
Quick Ratio 28.34
Altman-Z 3.44
F-Score2
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)1190.32%
Cap/Depr(5y)735.01%
Cap/Sales(3y)78.72%
Cap/Sales(5y)59.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
EPS Next Y64.21%
EPS Next 2Y48.22%
EPS Next 3Y38.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.61%
Revenue growth 3Y73.97%
Revenue growth 5Y108.83%
Sales Q2Q%-32.11%
Revenue Next Year152.41%
Revenue Next 2Y85.8%
Revenue Next 3Y75.59%
Revenue Next 5Y50.37%
EBIT growth 1Y-166.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year89.99%
EBIT Next 3Y64.5%
EBIT Next 5Y35.42%
FCF growth 1Y-194.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-427.38%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGY FUELS INC / EFR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENERGY FUELS INC?

ChartMill assigns a fundamental rating of 3 / 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 5 / 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 grow by 64.21% in the next year.