ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis
Canada - TSX:EFR - CA2926717083 - Common Stock
22.78 CAD
-1.23 (-5.12%)
Taking everything into account, EFR scores 4 out of 10 in our fundamental rating. EFR was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for EFR as it has an excellent financial health rating, but there are worries on the profitability. EFR is valued quite expensive, but it does show an excellent growth.
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.
The reported net income has been mixed in the past 5 years: EFR reported negative net income in multiple years.
EFR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EFR (-13.25%) is worse than 62.84% of its industry peers.
Looking at the Return On Equity, with a value of -14.54%, EFR is in line with its industry, outperforming 43.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.25% | ||
| ROE | -14.54% | ||
| 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's Gross Margin of 3.25% is in line compared to the rest of the industry. EFR outperforms 42.20% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.25% |
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.
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 37.11. This indicates that EFR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 37.11, EFR belongs to the best of the industry, outperforming 96.79% of the companies in the same industry.
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 | 37.11 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
EFR has a Current Ratio of 8.10. This indicates that EFR is financially healthy and has no problem in meeting its short term obligations.
EFR has a better Current ratio (8.10) than 92.66% of its industry peers.
EFR has a Quick Ratio of 5.95. This indicates that EFR is financially healthy and has no problem in meeting its short term obligations.
EFR has a Quick ratio of 5.95. This is amongst the best in the industry. EFR outperforms 91.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.1 | ||
| Quick Ratio | 5.95 |
3. Growth
3.1 Past
The earnings per share for EFR have decreased strongly by -512.50% in the last year.
Looking at the last year, EFR shows a very strong growth in Revenue. The Revenue has grown by 42.72%.
Measured over the past years, EFR shows a very strong growth in Revenue. The Revenue has been growing by 67.81% on average per year.
EPS 1Y (TTM)-512.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)42.72%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-51.69%
3.2 Future
The Earnings Per Share is expected to grow by 32.53% 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 72.00% yearly.
EPS Next Y-17.3%
EPS Next 2Y47.72%
EPS Next 3Y32.53%
EPS Next 5YN/A
Revenue Next Year-4.58%
Revenue Next 2Y40%
Revenue Next 3Y47%
Revenue Next 5Y72%
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.
4. Valuation
4.1 Price/Earnings Ratio
EFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 317.26, which means the current valuation is very expensive for EFR.
EFR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of EFR to the average of the S&P500 Index (22.35), we can say EFR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 317.26 |
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 32.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.72%
EPS Next 3Y32.53%
5. Dividend
5.1 Amount
No dividends for EFR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:EFR (11/5/2025, 7:00:00 PM)
22.78
-1.23 (-5.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners64.01%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap5.25B
Revenue(TTM)65.08M
Net Income(TTM)-93095000
Analysts80
Price Target26.83 (17.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-138.68%
Min EPS beat(2)-192.65%
Max EPS beat(2)-84.71%
EPS beat(4)0
Avg EPS beat(4)-247.7%
Min EPS beat(4)-655.07%
Max EPS beat(4)-58.38%
EPS beat(8)2
Avg EPS beat(8)-106.46%
EPS beat(12)4
Avg EPS beat(12)-98.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-23.54%
Min Revenue beat(2)-56.07%
Max Revenue beat(2)8.99%
Revenue beat(4)1
Avg Revenue beat(4)-21.14%
Min Revenue beat(4)-56.07%
Max Revenue beat(4)8.99%
Revenue beat(8)3
Avg Revenue beat(8)20.13%
Revenue beat(12)5
Avg Revenue beat(12)57.72%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)88.71%
PT rev (3m)129.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-96.72%
EPS NY rev (1m)0%
EPS NY rev (3m)-135.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)43.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 317.26 | ||
| P/S | 57.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.83 | ||
| P/tB | 5.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.69
EYN/A
EPS(NY)0.07
Fwd EY0.32%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.4
BVpS3.91
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.25% | ||
| ROE | -14.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.25% | ||
| 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-Score2
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 718.07% | ||
| Cap/Sales | 42.81% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.1 | ||
| Quick Ratio | 5.95 | ||
| Altman-Z | 37.11 |
F-Score2
WACC8.74%
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)-512.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-17.3%
EPS Next 2Y47.72%
EPS Next 3Y32.53%
EPS Next 5YN/A
Revenue 1Y (TTM)42.72%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-51.69%
Revenue Next Year-4.58%
Revenue Next 2Y40%
Revenue Next 3Y47%
Revenue Next 5Y72%
EBIT growth 1Y-232.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-195.76%
EBIT Next 3Y84.92%
EBIT Next 5Y105.54%
FCF growth 1Y-37.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.92%
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.
Can you provide the valuation status for ENERGY FUELS INC?
ChartMill assigns a valuation rating of 1 / 10 to ENERGY FUELS INC (EFR.CA). This can be considered as Overvalued.
What is the profitability of EFR stock?
ENERGY FUELS INC (EFR.CA) has a profitability rating of 1 / 10.