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ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis

TSX:EFR - CA2926717083 - Common Stock

16.11 CAD
+0.41 (+2.61%)
Last: 8/28/2025, 7:00:00 PM
Fundamental Rating

4

EFR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 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 shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EFR had negative earnings in the past year.
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.
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

With a Return On Assets value of -13.25%, EFR is not doing good in the industry: 64.93% of the companies in the same industry are doing better.
With a Return On Equity value of -14.54%, EFR perfoms like the industry average, outperforming 41.23% of the companies in the same industry.
Industry RankSector 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
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 3.25% is in line compared to the rest of the industry. EFR outperforms 42.65% 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 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%
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.
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.
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 25.24 indicates that EFR is not in any danger for bankruptcy at the moment.
EFR's Altman-Z score of 25.24 is amongst the best of the industry. EFR outperforms 95.73% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 25.24
ROIC/WACCN/A
WACC9.22%
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 8.10. This indicates that EFR is financially healthy and has no problem in meeting its short term obligations.
EFR's Current ratio of 8.10 is amongst the best of the industry. EFR outperforms 92.89% of its industry peers.
A Quick Ratio of 5.95 indicates that EFR has no problem at all paying its short term obligations.
EFR has a better Quick ratio (5.95) than 91.47% of its industry peers.
Industry RankSector Rank
Current Ratio 8.1
Quick Ratio 5.95
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

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%.
The Revenue has been growing by 67.81% on average over the past years. This is a very strong growth!
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

Based on estimates for the next years, EFR will show a very strong growth in Earnings Per Share. The EPS will grow by 37.65% on average per year.
The Revenue is expected to grow by 72.00% on average over the next years. This is a very strong growth
EPS Next Y-18.76%
EPS Next 2Y47.72%
EPS Next 3Y37.65%
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y60.49%
Revenue Next 3Y54.17%
Revenue Next 5Y72%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 2029 200M 400M 600M 800M
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EFR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 229.63, the valuation of EFR can be described as expensive.
EFR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.78, EFR is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 229.63
EFR.CA Price Earnings VS Forward Price EarningsEFR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

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 37.65% 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 3Y37.65%

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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 (8/28/2025, 7:00:00 PM)

16.11

+0.41 (+2.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)10-29 2025-10-29
Inst Owners60.99%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap3.72B
Analysts82.22
Price Target14.26 (-11.48%)
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)-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)22.01%
PT rev (3m)18.75%
EPS NQ rev (1m)-32.79%
EPS NQ rev (3m)-318.92%
EPS NY rev (1m)-137.96%
EPS NY rev (3m)-137.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-79.95%
Revenue NY rev (1m)40.95%
Revenue NY rev (3m)40.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 229.63
P/S 41.51
P/FCF N/A
P/OCF N/A
P/B 4.22
P/tB 4.25
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)0.07
Fwd EY0.44%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.39
BVpS3.82
TBVpS3.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
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 Turnover0.09
Health
Industry RankSector 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 25.24
F-Score2
WACC9.22%
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-18.76%
EPS Next 2Y47.72%
EPS Next 3Y37.65%
EPS Next 5YN/A
Revenue 1Y (TTM)42.72%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-51.69%
Revenue Next Year-6.29%
Revenue Next 2Y60.49%
Revenue Next 3Y54.17%
Revenue Next 5Y72%
EBIT growth 1Y-232.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.59%
EBIT Next 3Y113.52%
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