EFR:TSX-Energy Fuels Inc (CAD)

COMMON STOCK | Uranium | TSX

Last Closing Price

CAD 7.84

Change

+0.08 (+1.03)%

Market Cap

CAD 1.22B

Volume

0.60M

Avg Analyst Target

CAD 11.46 (+46.21%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Energy Fuels Inc (EFR) Stock Analysis:
Based on the Energy Fuels Inc stock forecasts from 3 analysts, the average analyst target price for Energy Fuels Inc is CAD 11.46 over the next 12 months. Energy Fuels Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Energy Fuels Inc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Energy Fuels Inc’s stock price was CAD 7.84. Energy Fuels Inc’s stock price has changed by -6.22% over the past week, -24.62% over the past month and +6.96% over the last year.

About

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCO:CA Cameco Corporation

+0.28 (+0.93%)

CAD11.99B 133.18 62.06
NXE:CA NexGen Energy Ltd

+0.10 (+1.72%)

CAD2.79B 186.00 N/A
U-UN:CA Sprott Physical Uranium Trust ..

+0.18 (+1.22%)

CAD2.40B N/A N/A
U-U:CA Sprott Physical Uranium Trust

-0.02 (-0.17%)

CAD1.94B N/A N/A
DML:CA Denison Mines Corp

-0.01 (-0.70%)

CAD1.17B 18.33 13.84
FCU:CA Fission Uranium Corp

-0.01 (-1.41%)

CAD0.48B N/A N/A
URE:CA Ur-Energy Inc

+0.05 (+3.42%)

CAD0.32B 29.00 N/A
AZZ:CA Azarga Uranium Corp

N/A

CAD0.17B 91.10 N/A
MGA:CA Mega Uranium Ltd

+0.01 (+2.17%)

CAD0.08B 11.50 6.78

ETFs Containing EFR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Uranium)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.84% 11% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.84% 11% F 22% F
Trailing 12 Months  
Capital Gain 11.84% 50% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.84% 50% F 86% B
Trailing 5 Years  
Capital Gain 273.33% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 273.33% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 81.03% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.03% 100% A+ 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 126.53% 14% F 5% F
Risk Adjusted Return 64.04% 86% B 75% C
Market Capitalization 1.22B 56% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Uranium)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 754.00 17% F 1% F
Price/Book Ratio 3.26 33% F 20% F
Price / Cash Flow Ratio -41.74 33% F 95% A
EV/EBITDA 1,155.93 25% F 0% N/A
Management Effectiveness  
Return on Equity -1.02% 71% C- 29% F
Return on Invested Capital -15.91% 33% F 13% F
Return on Assets -8.96% 29% F 11% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.95 11% F 25% F
Short Percent 3.15% 14% F 45% F
Beta 1.37 57% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.