Ratings Energy Fuels Inc.

Equities

EFR

CA2926717083

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%		-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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company is highly valued given the cash flows generated by its activity.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Uranium

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENERGY FUELS INC.	-22.63%	879M		B-
NATIONAL ATOMIC COMPANY KAZATOMPROM	-1.84%	10.64B		B
NEXGEN ENERGY LTD.	+17.37%	4.29B	-	C
PALADIN ENERGY LTD	+33.60%	2.56B	-	B
DENISON MINES CORP.	+19.40%	1.81B		B+
DEEP YELLOW LIMITED	+21.56%	781M		D
ENCORE ENERGY CORP.	+17.08%	808M	-	-
ENERGY RESOURCES OF AUSTRALIA LTD	+43.24%	766M	-	C
FISSION URANIUM CORP.	0.00%	661M	-	-
LOTUS RESOURCES LIMITED	+38.60%	472M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes