Energy Fuels Inc
TSX:EFR
Intrinsic Value
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%.
Valuation Backtest
Energy Fuels Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
EFR Price
Energy Fuels Inc
Average Annual Return | 38.61% |
Standard Deviation of Annual Returns | 84.07% |
Max Drawdown | -76% |
Market Capitalization | 1.4B CAD |
Shares Outstanding | 163 570 000 |
Percentage of Shares Shorted | 1.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.