Energy Fuels Inc. Logo

Energy Fuels Inc.

UUUU

(2.0)
Stock Price

5,40 USD

-3.05% ROA

-9.26% ROE

-74.52x PER

Market Cap.

918.188.700,00 USD

0.32% DER

0% Yield

-90.71% NPM

Energy Fuels Inc. Stock Analysis

Energy Fuels Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Energy Fuels Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (103.91%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (24) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.8x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Energy Fuels Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Energy Fuels Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Energy Fuels Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Energy Fuels Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 25.027.610 100%
2013 64.321.000 61.09%
2014 46.253.000 -39.06%
2015 61.351.000 24.61%
2016 54.552.000 -12.46%
2017 31.046.000 -75.71%
2018 31.721.000 2.13%
2019 5.865.000 -440.85%
2020 1.658.000 -253.74%
2021 3.184.000 47.93%
2022 12.515.000 74.56%
2023 43.948.000 71.52%
2023 37.928.000 -15.87%
2024 34.868.804 -8.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Energy Fuels Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 11.920.000 100%
2014 0 0%
2015 8.762.000 100%
2016 21.118.000 58.51%
2017 8.821.000 -139.41%
2018 9.912.000 11.01%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Energy Fuels Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 3.888.720 100%
2010 3.404.768 -14.21%
2011 3.673.174 7.31%
2012 0 0%
2013 24.748.000 100%
2014 11.342.000 -118.2%
2015 21.087.000 46.21%
2016 36.637.000 42.44%
2017 23.744.000 -54.3%
2018 24.070.000 1.35%
2019 23.443.000 -2.67%
2020 18.677.000 -25.52%
2021 26.005.000 28.18%
2022 0 0%
2023 29.216.000 100%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Energy Fuels Inc. EBITDA
Year EBITDA Growth
2000 1.150.863
2001 -85.672 1443.35%
2002 -20.555 -316.79%
2003 -120.872 82.99%
2004 -301.359 59.89%
2005 -434.089 30.58%
2006 -1.204.960 63.97%
2007 -8.528.445 85.87%
2008 -3.609.087 -136.3%
2009 -3.833 -94082.85%
2010 -2.805.039 99.86%
2011 -4.043.390 30.63%
2012 -6.898.981 41.39%
2013 -12.292.000 43.87%
2014 119.000 10429.41%
2015 -7.546.000 101.58%
2016 -28.302.000 73.34%
2017 -17.068.000 -65.82%
2018 -13.205.000 -29.25%
2019 -24.566.000 46.25%
2020 -19.741.000 -24.44%
2021 -29.942.000 34.07%
2022 -27.192.000 -10.11%
2023 21.756.000 224.99%
2023 -156.318.000 113.92%
2024 -20.015.860 -680.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Energy Fuels Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.172.705 100%
2013 8.449.000 62.45%
2014 15.971.000 47.1%
2015 23.734.000 32.71%
2016 19.099.000 -24.27%
2017 11.641.000 -64.07%
2018 16.969.000 31.4%
2019 1.918.000 -784.72%
2020 14.000 -13600%
2021 1.370.000 98.98%
2022 4.671.000 70.67%
2023 21.756.000 78.53%
2023 19.747.000 -10.17%
2024 14.137.084 -39.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Energy Fuels Inc. Net Profit
Year Net Profit Growth
2000 -1.334.386
2001 -87.447 -1425.94%
2002 -166.053 47.34%
2003 -137.237 -21%
2004 -278.064 50.65%
2005 -583.727 52.36%
2006 -1.188.833 50.9%
2007 -12.330.019 90.36%
2008 -5.824.088 -111.71%
2009 -7.062.959 17.54%
2010 -4.355.135 -62.18%
2011 -3.395.704 -28.25%
2012 16.973.227 120.01%
2013 -36.590.000 146.39%
2014 -43.612.000 16.1%
2015 -82.217.000 46.96%
2016 -39.413.000 -108.6%
2017 -27.766.000 -41.95%
2018 -25.245.000 -9.99%
2019 -39.438.000 35.99%
2020 -29.116.000 -35.45%
2021 -763.000 -3715.99%
2022 -89.332.000 99.15%
2023 42.252.000 311.43%
2023 99.862.000 57.69%
2024 -25.666.704 489.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Energy Fuels Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -30
2001 -2 -2900%
2002 -3 50%
2003 -1 -100%
2004 -1 0%
2005 -2 0%
2006 -3 50%
2007 -14 84.62%
2008 -6 -160%
2009 -6 16.67%
2010 -3 -200%
2011 -2 -100%
2012 0 0%
2013 -2 100%
2014 -2 0%
2015 -2 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Energy Fuels Inc. Free Cashflow
Year Free Cashflow Growth
2000 -179.442
2001 -194.124 7.56%
2002 -90.006 -115.68%
2003 -147.875 39.13%
2004 -462.068 68%
2005 -776.369 40.48%
2006 -1.650.313 52.96%
2007 -13.051.920 87.36%
2008 -13.459.573 3.03%
2009 -7.457.222 -80.49%
2010 -6.238.143 -19.54%
2011 -5.438.369 -14.71%
2012 -21.325.000 74.5%
2013 -13.943.000 -52.94%
2014 -6.894.000 -102.25%
2015 -6.381.000 -8.04%
2016 -12.299.000 48.12%
2017 -10.340.000 -18.95%
2018 -7.891.000 -31.04%
2019 -44.378.000 82.22%
2020 -32.805.000 -35.28%
2021 -30.662.000 -6.99%
2022 -51.698.000 40.69%
2023 -60.119.000 14.01%
2023 -11.817.000 -408.75%
2024 -22.831.924 48.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Energy Fuels Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -101.484
2001 -104.881 3.24%
2002 -73.934 -41.86%
2003 -133.369 44.56%
2004 -302.531 55.92%
2005 -471.710 35.87%
2006 -726.319 35.05%
2007 -6.432.402 88.71%
2008 -2.239.717 -187.2%
2009 -2.839.811 21.13%
2010 -3.419.782 16.96%
2011 -2.961.454 -15.48%
2012 -14.246.415 79.21%
2013 -9.219.000 -54.53%
2014 -4.352.000 -111.83%
2015 -2.084.000 -108.83%
2016 -12.039.000 82.69%
2017 -10.340.000 -16.43%
2018 -7.784.000 -32.84%
2019 -44.378.000 82.46%
2020 -32.178.000 -37.91%
2021 -29.294.000 -9.85%
2022 -49.702.000 41.06%
2023 -15.409.000 -222.55%
2023 -6.913.000 -122.9%
2024 -9.094.310 23.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Energy Fuels Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 77.958
2001 89.243 12.65%
2002 16.072 -455.3%
2003 14.506 -10.8%
2004 159.537 90.91%
2005 304.658 47.63%
2006 923.994 67.03%
2007 6.619.518 86.04%
2008 11.219.856 41%
2009 4.617.411 -142.99%
2010 2.818.361 -63.83%
2011 2.476.915 -13.79%
2012 7.078.585 65.01%
2013 4.724.000 -49.84%
2014 2.542.000 -85.84%
2015 4.297.000 40.84%
2016 260.000 -1552.69%
2017 0 0%
2018 107.000 100%
2019 0 0%
2020 627.000 100%
2021 1.368.000 54.17%
2022 1.996.000 31.46%
2023 44.710.000 95.54%
2023 4.904.000 -811.7%
2024 13.737.614 64.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Energy Fuels Inc. Equity
Year Equity Growth
2000 -94.358
2001 -30.653 -207.83%
2002 -183.989 83.34%
2003 -216.783 15.13%
2004 346.024 162.65%
2005 994.710 65.21%
2006 3.943.282 74.77%
2007 37.189.679 89.4%
2008 30.651.537 -21.33%
2009 32.023.860 4.29%
2010 32.297.392 0.85%
2011 42.241.441 23.54%
2012 184.097.671 77.05%
2013 137.133.000 -34.25%
2014 96.858.000 -41.58%
2015 139.487.000 30.56%
2016 137.863.000 -1.18%
2017 127.268.000 -8.32%
2018 144.854.000 12.14%
2019 130.607.000 -10.91%
2020 157.546.000 17.1%
2021 295.526.000 46.69%
2022 244.409.000 -20.91%
2023 379.205.000 35.55%
2023 383.328.000 1.08%
2024 382.679.869 -0.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Energy Fuels Inc. Assets
Year Assets Growth
2000 74.566
2001 162.161 54.02%
2002 110.828 -46.32%
2003 196.122 43.49%
2004 582.755 66.35%
2005 1.189.025 50.99%
2006 4.095.847 70.97%
2007 38.961.847 89.49%
2008 32.698.139 -19.16%
2009 33.720.739 3.03%
2010 33.455.425 -0.79%
2011 43.476.287 23.05%
2012 239.808.070 81.87%
2013 176.133.000 -36.15%
2014 134.241.000 -31.21%
2015 192.280.000 30.18%
2016 196.457.000 2.13%
2017 185.338.000 -6%
2018 196.766.000 5.81%
2019 175.720.000 -11.98%
2020 183.236.000 4.1%
2021 315.446.000 41.91%
2022 273.947.000 -15.15%
2023 401.939.000 31.84%
2023 401.194.000 -0.19%
2024 403.335.840 0.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Energy Fuels Inc. Liabilities
Year Liabilities Growth
2000 168.924
2001 192.814 12.39%
2002 294.817 34.6%
2003 412.905 28.6%
2004 236.730 -74.42%
2005 194.314 -21.83%
2006 152.564 -27.37%
2007 1.772.167 91.39%
2008 2.046.601 13.41%
2009 1.696.878 -20.61%
2010 1.158.032 -46.53%
2011 1.234.846 6.22%
2012 55.710.399 97.78%
2013 39.000.000 -42.85%
2014 37.383.000 -4.33%
2015 52.793.000 29.19%
2016 58.594.000 9.9%
2017 58.070.000 -0.9%
2018 51.912.000 -11.86%
2019 45.113.000 -15.07%
2020 25.690.000 -75.61%
2021 19.920.000 -28.97%
2022 29.538.000 32.56%
2023 22.734.000 -29.93%
2023 17.866.000 -27.25%
2024 20.655.970 13.51%

Energy Fuels Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.28
Net Income per Share
-0.08
Price to Earning Ratio
-74.52x
Price To Sales Ratio
20.19x
POCF Ratio
-82.75
PFCF Ratio
-20.02
Price to Book Ratio
2.42
EV to Sales
19.67
EV Over EBITDA
-94.76
EV to Operating CashFlow
-80.65
EV to FreeCashFlow
-19.51
Earnings Yield
-0.01
FreeCashFlow Yield
-0.05
Market Cap
0,92 Bil.
Enterprise Value
0,89 Bil.
Graham Number
1.98
Graham NetNet
1.04

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.89
ROE
-0.03
Return On Assets
-0.09
Return On Capital Employed
-0.08
Net Income per EBT
1.01
EBT Per Ebit
1.18
Ebit per Revenue
-0.76
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.7
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.1
Gross Profit Margin
0.48
Operating Profit Margin
-0.76
Pretax Profit Margin
-0.9
Net Profit Margin
-0.91

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.28
Capex to Operating CashFlow
-3.13
Capex to Revenue
0.76
Capex to Depreciation
7.79
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.03
Days Sales Outstanding
76.61
Days Payables Outstanding
34.56
Days of Inventory on Hand
361.95
Receivables Turnover
4.76
Payables Turnover
10.56
Inventory Turnover
1.01
Capex per Share
0.21

Balance Sheet

Cash per Share
1,05
Book Value per Share
2,34
Tangible Book Value per Share
2.34
Shareholders Equity per Share
2.31
Interest Debt per Share
0.71
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.47
Current Ratio
28.28
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
0,19 Bil.
Invested Capital
366210285
Working Capital
0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
25868216.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Energy Fuels Inc. Dividends
Year Dividends Growth

Energy Fuels Inc. Profile

About Energy Fuels Inc.

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.

CEO
Mr. Mark S. Chalmers BSc, P.E.
Employee
195
Address
225 Union Boulevard
Lakewood, 80228

Energy Fuels Inc. Executives & BODs

Energy Fuels Inc. Executives & BODs
# Name Age
1 Mr. Kevin Balloch BBus, CPA
Chief Financial Officer
70
2 Mr. Nathan Reed Bennett
Chief Accounting Officer
70
3 Mr. David C. Frydenlund
Executive Vice President & Corporate Secretary
70
4 Mr. Daniel D. Kapostasy
Vice President of Technical Services
70
5 Mr. Mark S. Chalmers BSc, P.E., SME
President, Chief Executive Officer & Director
70
6 Mr. Curtis H. Moore J.D., MBA
Senior Vice President of Marketing & Corporate Development
70
7 Mr. Timothy James Carstens ACA, B.Com.
Executive Vice President of Heavy Mineral Sands Operations
70
8 Ms. Dee Ann Nazarenus
Vice President of Human Resources & Administration
70
9 Mr. Chadwick Poletti B.Com., L.L.B., LLB (Hons)
Chief Legal Officer
70

Energy Fuels Inc. Competitors