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Energy Fuels Inc
TSX:EFR

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Energy Fuels Inc Logo
Energy Fuels Inc
TSX:EFR
Watchlist
Price: 8.47 CAD 2.79% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

EFR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. [ Read More ]

The intrinsic value of one EFR stock under the Base Case scenario is 3.39 CAD. Compared to the current market price of 8.47 CAD, Energy Fuels Inc is Overvalued by 60%.

Key Points:
EFR Intrinsic Value
Base Case
3.39 CAD
Overvaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Energy Fuels Inc

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Fundamental Analysis

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Provide an overview
of Energy Fuels Inc's business.

What risks and challenges
does Energy Fuels Inc face in the near future?

Summarize the latest earnings report
of Energy Fuels Inc.

Provide P/E
for Energy Fuels Inc and its competitors.

Financials

Balance Sheet Decomposition
Energy Fuels Inc

Current Assets 232.7m
Cash & Short-Term Investments 190.5m
Receivables 816k
Other Current Assets 41.4m
Non-Current Assets 169.2m
Long-Term Investments 1.4m
PP&E 146.9m
Other Non-Current Assets 21m
Current Liabilities 10.4m
Accounts Payable 6m
Accrued Liabilities 4.4m
Non-Current Liabilities 16.3m
Other Non-Current Liabilities 16.3m
Efficiency

Earnings Waterfall
Energy Fuels Inc

Revenue
37.9m USD
Cost of Revenue
-18.2m USD
Gross Profit
19.7m USD
Operating Expenses
-52.1m USD
Operating Income
-32.4m USD
Other Expenses
132.2m USD
Net Income
99.9m USD

Free Cash Flow Analysis
Energy Fuels Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

EFR Profitability Score
Profitability Due Diligence

Energy Fuels Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
45/100
Profitability
Score

Energy Fuels Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

EFR Solvency Score
Solvency Due Diligence

Energy Fuels Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Energy Fuels Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EFR Price Targets Summary
Energy Fuels Inc

Wall Street analysts forecast EFR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EFR is 14.15 CAD with a low forecast of 13.67 CAD and a high forecast of 14.92 CAD.

Lowest
Price Target
13.67 CAD
61% Upside
Average
Price Target
14.15 CAD
67% Upside
Highest
Price Target
14.92 CAD
76% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

EFR Price
Energy Fuels Inc

1M 1M
-2%
6M 6M
-24%
1Y 1Y
+16%
3Y 3Y
+18%
5Y 5Y
+91%
10Y 10Y
-18%
Annual Price Range
8.47
52w Low
6.83
52w High
12.01
Price Metrics
Average Annual Return 38.61%
Standard Deviation of Annual Returns 84.07%
Max Drawdown -76%
Shares Statistics
Market Capitalization 1.4B CAD
Shares Outstanding 163 570 000
Percentage of Shares Shorted 1.6%

EFR Return Decomposition
Main factors of price return

What is price return decomposition?

EFR News

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Company Profile

Energy Fuels Inc Logo
Energy Fuels Inc

Country

United States of America

Industry

Energy

Market Cap

1.4B CAD

Dividend Yield

0%

Description

Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. The company is headquartered in Lakewood, Colorado and currently employs 103 full-time employees. The firm also extracts and recovers vanadium from certain of its uranium projects. The company conducts its ISR activities through its Nichols Ranch Project in northeast Wyoming and Alta Mesa Project in south Texas. The Nichols Ranch Project includes a licensed and operating ISR processing facility (the Nichols Ranch Plant); licensed and operating ISR wellfields (the Nichols Ranch Wellfields); additional licensed ISR wellfields planned for future production (the Jane Dough Property), and; a licensed satellite ISR uranium project (the Hank Project). The Alta Mesa Project is a fully licensed, permitted, and constructed ISR processing facility that has an operating capacity of approximately 1.5 million pounds of uranium per year and comprises a total of about 195,501 contiguous acres of land.

Contact

COLORADO
Lakewood
225 Union Blvd Ste 600
+13039742140.0
http://www.energyfuels.com/

IPO

1988-03-04

Employees

103

Officers

President, CEO & Director
Mr. Mark S. Chalmers BSc, P.E., SME
Executive VP, Chief Legal Officer & Corporate Secretary
Mr. David C. Frydenlund
Senior Vice President of Marketing & Corporate Development
Mr. Curtis H. Moore J.D., MBA
Chief Accounting Officer & Interim CFO
Mr. Nathan Reed Bennett
Director of Technical Services
Daniel D. Kapostasy
Vice President of Human Resources & Administration
Ms. Dee Ann Nazarenus
Show More
Vice President of Mining - Energy Fuels Resources (USA) Inc
Mr. Philip Gordon Buck
Director of ISR Operations - Uranerz Energy Corporation
Bernard Bonifas
Show Less

See Also

Discover More
What is the Intrinsic Value of one EFR stock?

The intrinsic value of one EFR stock under the Base Case scenario is 3.39 CAD.

Is EFR stock undervalued or overvalued?

Compared to the current market price of 8.47 CAD, Energy Fuels Inc is Overvalued by 60%.