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Energy Fuels Inc
TSX:EFR

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Energy Fuels Inc Logo
Energy Fuels Inc
TSX:EFR
Watchlist
Price: 8.34 CAD 0.97% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

405.8m
+1%
Assets
Growth Rates:
1 Year
+8%
3 Years
+96%
5 Years
+113%
7 Years
+107%
10 Years
-
22.1m
-17%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
-31%
5 Years
-62%
7 Years
-66%
10 Years
-
383.7m
+2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+119%
5 Years
+190%
7 Years
+190%
10 Years
-

Balance Sheet Decomposition
Energy Fuels Inc

405.8m
Assets
22.1m
Liabilities
405.8m
Assets
22.1m
Liabilities
Current Assets 228.1m
Cash & Short-Term Investments 195.6m
Receivables 854k
Other Current Assets 31.6m
Non-Current Assets 177.7m
Long-Term Investments 1.3m
PP&E 153.4m
Other Non-Current Assets 23m
Current Liabilities 5.5m
Accounts Payable 1.4m
Accrued Liabilities 4.1m
Non-Current Liabilities 16.5m
Other Non-Current Liabilities 16.5m

Balance Sheet
Energy Fuels Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
15
13
20
113
63
57
Cash Equivalents
19
15
13
20
113
63
57
Short-Term Investments
0
27
5
2
1
12
133
Total Receivables
1
1
1
1
4
1
1
Accounts Receivables
1
1
1
1
2
0
0
Other Receivables
0
0
0
0
2
0
0
Inventory
17
17
23
28
31
38
39
Other Current Assets
7
1
2
1
2
22
3
Total Current Assets
43
61
43
53
149
136
233
PP&E Net
117
113
111
108
106
98
147
PP&E Gross
117
113
111
108
106
98
147
Accumulated Depreciation
23
27
30
33
36
33
36
Intangible Assets
3
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
2
2
Long-Term Investments
1
1
1
1
39
19
1
Other Long-Term Assets
22
21
21
22
22
20
19
Total Assets
185
N/A
197
+6%
176
-11%
183
+4%
315
+72%
274
-13%
402
+47%
Liabilities
Accounts Payable
6
8
2
1
3
4
6
Accrued Liabilities
0
0
4
3
3
3
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
17
0
0
0
0
Other Current Liabilities
0
1
0
9
0
12
0
Total Current Liabilities
10
9
23
12
6
19
10
Long-Term Debt
24
16
0
0
0
0
0
Minority Interest
4
4
4
4
4
4
4
Other Liabilities
22
27
23
13
14
11
12
Total Liabilities
60
N/A
56
-6%
49
-12%
29
-40%
24
-19%
34
+40%
27
-20%
Equity
Common Stock
430
469
494
549
686
699
733
Retained Earnings
307
332
370
398
396
456
356
Other Equity
2
4
3
2
2
2
2
Total Equity
126
N/A
141
+12%
127
-10%
154
+21%
292
+90%
240
-18%
375
+56%
Total Liabilities & Equity
185
N/A
197
+6%
176
-11%
183
+4%
315
+72%
274
-13%
402
+47%
Shares Outstanding
Common Shares Outstanding
74
91
101
134
156
158
163

See Also

Summary
EFR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EFR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EFR stock valuation using valuation multiples.
Wall Street Estimates
EFR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EFR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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