Operating Margin

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Price: 32.08 CAD -8.03% Market Closed

Market Cap: CA$5.2B

-129.6%

Declining

by 11.9%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

-129.6%

Operating Income

$-102m

Revenue

$78.7m

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

-129.6%

Operating Income

CA$-102m

Revenue

$78.7m

Peer Comparison

Country		Company	Market Cap	Operating Margin
US	E	Energy Fuels Inc AMEX:UUUU	5.6B USD	Loading...
ID		Alamtri Resources Indonesia Tbk PT F:A640	157B EUR	Loading...
CN		China Shenhua Energy Co Ltd SSE:601088	816.4B CNY	Loading...
CA	C	Cameco Corp NYSE:CCJ	54B USD	Loading...
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	846.1T IDR	Loading...
ID		Bayan Resources Tbk PT IDX:BYAN	563.3T IDR	Loading...
CN		Shaanxi Coal Industry Co Ltd SSE:601225	207.6B CNY	Loading...
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	Loading...
CN		China Coal Energy Co Ltd SSE:601898	173.2B CNY	Loading...
CN		Yankuang Energy Group Co Ltd SSE:600188	143.8B CNY	Loading...
ID	P	PT Petrindo Jaya Kreasi Tbk IDX:CUAN	187.2T IDR	Loading...

Market Distribution

Min	-4 087 900%
30th Percentile	-5.1%
Median	6%
70th Percentile	14.8%
Max	1 032 600%

Other Profitability Ratios

Energy Fuels Inc
Glance View

Economic Moat

Narrow

Market Cap

5.2B CAD

Industry

Energy

Energy Fuels Inc. is a prominent player in the North American energy landscape with its roots deeply embedded in the production of materials vital for clean energy and medical applications. Historically, this Colorado-based company has been primarily focused on uranium extraction, leveraging its robust portfolio of mining and processing facilities across the United States to become the largest producer of uranium in the country. This strategic positioning allows Energy Fuels to capitalize on the persistent demand for nuclear fuel, which is crucial for generating carbon-free electricity on a significant scale. The company operates facilities like the White Mesa Mill, which stands as the only conventional uranium mill in the U.S., uniquely positioning Energy Fuels to not only mine but also process uranium, optimizing its revenue streams and operational efficiency. In recent years, Energy Fuels has diversified its operations to include rare earth element (REE) extraction, sensing the burgeoning need for these materials in the production of high-tech devices and renewable energy technologies. This transition is exemplified by initiatives to produce rare earth carbonate from its extracted ores, a critical component in manufacturing everything from wind turbines to electric vehicles. Through this diversification, Energy Fuels aims to solidify its role in supporting emerging green technologies while maintaining its stronghold in the nuclear sector. The dual-track approach not only mitigates risks associated with fluctuating uranium markets but also opens up new vistas for revenue generation, anchoring the company's future in the rapidly evolving clean energy economy.

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Energy Fuels Inc
TSX:EFR

Peer Comparison

Market Distribution

Other Profitability Ratios

Energy Fuels Inc
Glance View

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Energy Fuels Inc TSX:EFR