ENERGY FUELS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.17 CAD | +0.55% |
|
+9.95% | -3.47% |
| May. 14 | Sector Update: Energy Stocks Decline Late Afternoon | MT |
| May. 14 | Sector Update: Energy Stocks Slipping Tuesday Afternoon | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 245 | 684.9 | 1,503 | 1,321 | 1,532 | 1,493 | - | - |
| Enterprise Value (EV) 1 | 245 | 684.9 | 1,503 | 1,219 | 1,532 | 1,434 | 1,389 | 1,543 |
| P/E ratio | -4.44 x | -18.8 x | 755 x | -16 x | 11.3 x | 279 x | 8.91 x | 17.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 29.9 x | 330 x | 369 x | 76.6 x | 29.9 x | 23.4 x | 4.25 x | 3.38 x |
| EV / Revenue | 29.9 x | 330 x | 369 x | 70.7 x | 29.9 x | 22.4 x | 3.96 x | 3.5 x |
| EV / EBITDA | -4.45 x | -25 x | -36.5 x | -21.2 x | -38.3 x | -92.7 x | 12.2 x | 12.1 x |
| EV / FCF | -3.95 x | -16.7 x | -38.3 x | -17.1 x | - | -13 x | -51.8 x | -8.8 x |
| FCF Yield | -25.3% | -6% | -2.61% | -5.85% | - | -7.71% | -1.93% | -11.4% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 98,798 | 126,827 | 155,621 | 157,625 | 161,252 | 163,652 | - | - |
| Reference price 2 | 2.480 | 5.400 | 9.660 | 8.380 | 9.500 | 9.120 | 9.120 | 9.120 |
| Announcement Date | 3/16/20 | 3/22/21 | 3/15/22 | 3/8/23 | 2/23/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8.194 | 2.074 | 4.073 | 17.25 | 51.26 | 63.91 | 351.2 | 441.4 |
| EBITDA 1 | -55 | -27.43 | -41.24 | -57.45 | -40.02 | -15.47 | 114 | 127.6 |
| EBIT 1 | -56.69 | -30.81 | -45.32 | -61.95 | -43.74 | -28.85 | 53.99 | 105.7 |
| Operating Margin | -691.92% | -1,485.34% | -1,112.59% | -359.07% | -85.34% | -45.14% | 15.37% | 23.95% |
| Earnings before Tax (EBT) 1 | - | -34.87 | - | -82.64 | 135.2 | -26.73 | 51.19 | 78.41 |
| Net income 1 | - | -34.75 | 1.971 | -82.51 | 135 | -0.0164 | 161.5 | 93.88 |
| Net margin | - | -1,675.27% | 48.4% | -478.22% | 263.29% | -0.03% | 45.98% | 21.27% |
| EPS 2 | -0.5588 | -0.2877 | 0.0128 | -0.5239 | 0.8379 | 0.0327 | 1.024 | 0.5327 |
| Free Cash Flow 1 | -62 | -41.08 | -39.23 | -71.27 | - | -110.5 | -26.79 | -175.4 |
| FCF margin | -756.66% | -1,980.63% | -963% | -413.09% | - | -172.97% | -7.63% | -39.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/22/21 | 3/15/22 | 3/8/23 | 2/23/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.124 | - | 3.964 | 0.2454 | 26.33 | 9.166 | 15.02 | 0.6284 | 34.79 | 5.258 | 10.59 | 13.33 | 32.84 | 50.49 |
| EBITDA 1 | -11.55 | - | - | - | - | -13.35 | -8.53 | - | 3.679 | -10.93 | -8.605 | -8.605 | - | - |
| EBIT 1 | -12.61 | - | -18.47 | -19.79 | -0.5437 | -14.24 | -9.493 | -19.4 | 2.765 | -12.51 | -10.46 | -8.612 | -6.021 | 2.463 |
| Operating Margin | -593.67% | - | -465.87% | -8,064.13% | -2.06% | -155.37% | -63.2% | -3,087.31% | 7.95% | -237.91% | -98.74% | -64.61% | -18.33% | 4.88% |
| Earnings before Tax (EBT) 1 | - | - | -12.51 | -24.81 | 153.4 | -6.524 | 14.31 | -26.94 | 4.978 | -12.51 | -10.46 | -8.68 | -6.021 | 2.463 |
| Net income 1 | 39.79 | -23.37 | -12.39 | -24.68 | 153.4 | -6.492 | 14.44 | -27.17 | 4.978 | -12.51 | -10.46 | -8.68 | -6.021 | 1.916 |
| Net margin | 1,873.68% | - | -312.55% | -10,055.72% | 582.59% | -70.83% | 96.14% | -4,323.86% | 14.31% | -237.91% | -98.74% | -65.12% | -18.33% | 3.79% |
| EPS 2 | 0.2814 | - | -0.0811 | -0.1516 | 0.9666 | -0.0401 | 0.0957 | -0.1892 | 0.0274 | -0.0750 | -0.0550 | -0.0480 | -0.0270 | 0.0140 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/15/22 | 8/5/22 | 11/4/22 | 3/8/23 | 5/5/23 | 8/4/23 | 11/3/23 | 2/23/24 | 5/3/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 50.7 |
| Net Cash position 1 | - | - | - | 102 | - | 58.1 | 103 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.3973 x |
| Free Cash Flow 1 | -62 | -41.1 | -39.2 | -71.3 | - | -111 | -26.8 | -175 |
| ROE (net income / shareholders' equity) | - | - | - | -22.5% | - | -4% | 21% | 15% |
| ROA (Net income/ Total Assets) | - | - | - | -20.3% | - | -4% | 20% | 13% |
| Assets 1 | - | - | - | 406.3 | - | 0.41 | 807.6 | 722.1 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.6500 | -0.3300 | -0.2600 | -0.4400 | - | 0.1800 | 1.270 | 0.2700 |
| Capex 1 | - | 0.79 | 1.75 | 2.75 | - | 18.2 | 120 | 193 |
| Capex / Sales | - | 37.86% | 42.96% | 15.95% | - | 28.51% | 34.06% | 43.72% |
| Announcement Date | 3/16/20 | 3/22/21 | 3/15/22 | 3/8/23 | 2/23/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
9.12
CAD
Average target price
14.9
CAD
Spread / Average Target
+63.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.47% | 1.1B | |
| +9.75% | 11.85B | |
| +18.77% | 4.48B | |
| +80.71% | 3.48B | |
| +34.48% | 2.01B | |
| +60.09% | 1.11B | |
| +26.10% | 857M | |
| +7.41% | 718M | |
| +70.18% | 581M | |
| +18.70% | 574M |
- Stock Market
- Equities
- EFR Stock
- Financials Energy Fuels Inc.