Stock EFR ENERGY FUELS INC.
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Financials Energy Fuels Inc.

Equities

EFR

CA2926717083

Uranium

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.35 CAD +0.14% Intraday chart for Energy Fuels Inc. -8.81% -22.63%
Apr. 22 Energy Fuels Drops 11%, as it Offers to Acquire Australia-Listed Base Resources for A$375 Million MT
Apr. 22 Energy Fuels Shares Drop After Accord to Acquire Base Resources for $241.2 Million in Cash, Stock MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 245 684.9 1,503 1,321 1,532 1,203 - -
Enterprise Value (EV) 1 245 684.9 1,503 1,219 1,532 1,145 1,100 1,254
P/E ratio -4.44 x -18.8 x 755 x -16 x 11.3 x -46.2 x 18.2 x 13.3 x
Yield - - - - - - - -
Capitalization / Revenue 29.9 x 330 x 369 x 76.6 x 29.9 x 23.4 x 3.5 x 2.8 x
EV / Revenue 29.9 x 330 x 369 x 70.7 x 29.9 x 22.2 x 3.2 x 2.92 x
EV / EBITDA -4.45 x -25 x -36.5 x -21.2 x -38.3 x -128 x 9.39 x 9.37 x
EV / FCF -3.95 x -16.7 x -38.3 x -17.1 x - 1,814 x 11.8 x -31.4 x
FCF Yield -25.3% -6% -2.61% -5.85% - 0.06% 8.45% -3.18%
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 7.350 7.350 7.350
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 51.49 343.4 429.3
EBITDA 1 -55 -27.43 -41.24 -57.45 -40.02 -8.971 117.2 133.8
EBIT 1 -56.69 -30.81 -45.32 -61.95 -43.74 -38.91 48.37 116
Operating Margin -691.92% -1,485.34% -1,112.59% -359.07% -85.34% -75.58% 14.08% 27.01%
Earnings before Tax (EBT) 1 - -34.87 - -82.64 135.2 -28.56 45.54 88.35
Net income 1 - -34.75 1.971 -82.51 135 -36.91 71.59 98.85
Net margin - -1,675.27% 48.4% -478.22% 263.29% -71.68% 20.85% 23.03%
EPS 2 -0.5588 -0.2877 0.0128 -0.5239 0.8379 -0.1592 0.4040 0.5527
Free Cash Flow 1 -62 -41.08 -39.23 -71.27 - 0.6311 92.89 -39.9
FCF margin -756.66% -1,980.63% -963% -413.09% - 1.23% 27.05% -9.3%
FCF Conversion (EBITDA) - - - - - - 79.28% -
FCF Conversion (Net income) - - - - - - 129.75% -
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 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 0.553 2.124 - 3.964 0.2454 26.33 9.166 15.02 0.6284 36.14 5.242 10.61 13.42
EBITDA 1 -9.394 -11.55 - - - - -13.35 -8.53 - 8.559 -9.939 -7.316 -6.35
EBIT 1 -10.39 -12.61 - -18.47 -19.79 -0.5437 -14.24 -9.493 -19.4 4.067 -12.94 -10.73 -8.812
Operating Margin -1,879.14% -593.67% - -465.87% -8,064.13% -2.06% -155.37% -63.2% -3,087.31% 11.25% -246.81% -101.22% -65.67%
Earnings before Tax (EBT) 1 -9.865 - - -12.51 -24.81 153.4 -6.524 14.31 -26.94 4.067 -12.94 -10.73 -8.881
Net income 1 -9.758 39.79 -23.37 -12.39 -24.68 153.4 -6.492 14.44 -27.17 3.861 -12.94 -10.73 -8.881
Net margin -1,764.57% 1,873.68% - -312.55% -10,055.72% 582.59% -70.83% 96.14% -4,323.86% 10.68% -246.81% -101.22% -66.18%
EPS 2 -0.0620 0.2814 - -0.0811 -0.1516 0.9666 -0.0401 0.0957 -0.1892 0.0275 -0.0755 -0.0550 -0.0480
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/1/21 3/15/22 8/5/22 11/4/22 3/8/23 5/5/23 8/4/23 11/3/23 2/23/24 - - - -
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) - - - - - - - 0.3789 x
Free Cash Flow 1 -62 -41.1 -39.2 -71.3 - 0.63 92.9 -39.9
ROE (net income / shareholders' equity) - - - -22.5% - -4% 21% 15%
ROA (Net income/ Total Assets) - - - -20.3% - -4% 20% 13%
Assets 1 - - - 406.3 - 922.7 357.9 760.4
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.6500 -0.3300 -0.2600 -0.4400 - -0.2800 0.6100 0.2700
Capex 1 - 0.79 1.75 2.75 - 67.6 10.5 102
Capex / Sales - 37.86% 42.96% 15.95% - 131.28% 3.05% 23.82%
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

Ratings for Energy Fuels Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
7.35 CAD
Average target price
15.25 CAD
Spread / Average Target
+107.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Uranium Mining

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Uranium Mining
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