Logo image of EFR.CA

ENERGY FUELS INC (EFR.CA) Stock Fundamental Analysis

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

9.59  +0.55 (+6.08%)

Fundamental Rating

4

Overall EFR gets a fundamental rating of 4 out of 10. We evaluated EFR against 214 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

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

The Return On Assets of EFR (-11.94%) is worse than 64.02% of its industry peers.
EFR's Return On Equity of -13.38% is in line compared to the rest of the industry. EFR outperforms 41.59% 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 has a Gross Margin (9.48%) which is in line with 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

More info and screens

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 12.27 indicates that EFR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 12.27, EFR belongs to the best of the industry, outperforming 92.99% 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 12.27
ROIC/WACCN/A
WACC9.28%
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 better Current ratio (6.08) than 90.65% of its industry peers.
EFR has a Quick Ratio of 4.48. 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 4.48, EFR belongs to the top of the industry, outperforming 89.25% 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

More info and screens

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%.
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)-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

The Earnings Per Share is expected to grow by 42.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, EFR will show a very strong growth in Revenue. The Revenue will grow by 49.26% 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 5Y49.26%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EFR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 47.97, EFR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as EFR.
When comparing the Price/Forward Earnings ratio of EFR to the average of the S&P500 Index (35.58), we can say EFR is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 47.97
EFR.CA Price Earnings VS Forward Price EarningsEFR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

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.
EFR's earnings are expected to grow with 42.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.81%
EPS Next 3Y42.42%

More info and screens

0

5. Dividend

5.1 Amount

EFR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ENERGY FUELS INC

TSX:EFR (7/14/2025, 7:00:00 PM)

9.59

+0.55 (+6.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)08-01 2025-08-01
Inst Owners60.99%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap2.08B
Analysts82.22
Price Target11.7 (22%)
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)-0.37%
PT rev (3m)-6.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.99%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-52.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.97
P/S 21.84
P/FCF N/A
P/OCF N/A
P/B 2.62
P/tB 2.64
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)0.2
Fwd EY2.08%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.44
BVpS3.67
TBVpS3.64
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 12.27
F-Score2
WACC9.28%
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 5Y49.26%
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