Energy Fuels Statistics
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Energy Fuels (EFR) Stock Statistics & Valuation Metrics
Total Valuation
Energy Fuels has a market cap or net worth of CAD 2.62B. The enterprise value is CAD 2.65B.
- Market Cap
- CAD 2.62B
- Enterprise Value
- CAD 2.65B
Share Statistics
Energy Fuels has 264,827,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 264,827,940
- Owned by Insiders
- 1.48%
- Owned by Institutions
- 58.68%
Financial Efficiency
Energy Fuels’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.24%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -7.24%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 61.67K
- Profits Per Employee
- -80.11K
- Employee Count
- 1,069
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of Energy Fuels is -14.23. Energy Fuels’s PEG ratio is 0.74.
- PE Ratio
- -14.23
- PS Ratio
- 14.89
- PB Ratio
- 1.75
- Price to FCF
- -15.93
- Price to Operating Cash Flow
- -32.20
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Energy Fuels had revenue of 65.92M and earned -85.63M in profits. Earnings per share was -0.37.
- Revenue
- 65.92M
- Gross Profit
- 5.10M
- Operating Income
- -101.16M
- Pretax Income
- -87.09M
- Net Income
- -85.63M
- EBITDA
- -81.66M
- Earnings Per Share (EPS)
- -0.37
Cash Flow
In the last 12 months, operating cash flow was -52.32M and capital expenditures -57.22M, giving a free cash flow of -109.54M billion.
- Operating Cash Flow
- -52.32M
- Free Cash Flow
- -109.54M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
Energy Fuels pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.27%
- Earnings Yield
- -6.95%
Stock Price Statistics
- Beta
- 2.65
- 52-Week Price Change
- -56.66%
- 50-Day Moving Average
- 14.18
- 200-Day Moving Average
- 21.52
- Relative Strength Index (RSI)
- 31.92
- Average Volume (3m)
- 1.09M
Important Dates
Energy Fuels upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Energy Fuels as a current ratio of 30.69, with Debt / Equity ratio of 99.60%
- Current Ratio
- 30.69
- Quick Ratio
- 28.34
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -7.48
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Energy Fuels has paid -979.00K in taxes.
- Income Tax
- -979.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Energy Fuels EV to EBITDA ratio is -21.69, with an EV/FCF ratio of -21.46.
- EV to Sales
- 20.06
- EV to EBITDA
- -21.69
- EV to Free Cash Flow
- -21.46
- EV to Operating Cash Flow
- -44.94
Balance Sheet
Energy Fuels has CAD 855.89M in cash and marketable securities with CAD 680.90M in debt, giving a net cash position of CAD 174.99M billion.
- Cash & Marketable Securities
- CAD 855.89M
- Total Debt
- CAD 680.90M
- Net Cash
- CAD 174.99M
- Net Cash Per Share
- CAD 0.66
- Tangible Book Value Per Share
- CAD 3.26
Margins
Gross margin is 51.82%, with operating margin of -78.95%, and net profit margin of -99.99%.
- Gross Margin
- 51.82%
- Operating Margin
- -78.95%
- Pretax Margin
- -100.82%
- Net Profit Margin
- -99.99%
- EBITDA Margin
- -92.45%
- EBIT Margin
- -98.69%
Analyst Forecast
The average price target for Energy Fuels is CAD 31.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 31.36
- Price Target Upside
- 233.60% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 47.38%
- EPS Growth Forecast
- 3.87%
Scores
- Smart Score
- 4
- AI Score
- 51
