Energy Fuels Inc. (TSX: EFR)

Energy Fuels Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,327	1,565	1,336	1,541	703	249
Market Cap Growth	21.23%	17.15%	-13.30%	119.22%	182.50%	-23.47%
Enterprise Value	1,062	1,488	1,252	1,387	676	256
PE Ratio	-	11.41	-10.89	-1470.43	-17.58	-4.59
PS Ratio	22.19	30.05	77.72	352.37	308.68	30.89
PB Ratio	2.53	3.04	4.05	3.85	3.33	1.43
P/FCF Ratio	-34.30	-18.95	-18.81	-36.59	-15.60	-4.08
P/OCF Ratio	-267.59	-73.95	-19.57	-38.30	-15.91	-4.08
EV/Sales Ratio	17.75	28.57	72.81	317.18	296.97	31.76
EV/EBITDA Ratio	-25.33	-6.93	-33.51	-33.73	-24.94	-7.58
EV/EBIT Ratio	-23.08	-6.76	-29.92	-29.34	-20.22	-6.72
EV/FCF Ratio	-32.58	-18.02	-17.63	-32.94	-15.01	-4.20
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.14
Debt / EBITDA Ratio	-0.03	-0.01	-0.05	-0.02	-0.04	-0.73
Debt / FCF Ratio	-0.04	-0.02	-0.03	-0.02	-0.02	-0.40
Quick Ratio	35.55	18.47	4.06	19.13	1.92	0.83
Current Ratio	41.27	22.46	7.28	24.42	4.26	1.91
Asset Turnover	0.11	0.09	0.05	0.01	0.01	0.03
Interest Coverage	0	0	-2.99	-656.02	-24.14	-17.59
Return on Equity (ROE)	-2.81%	26.61%	-37.16%	-0.26%	-18.93%	-31.08%
Return on Assets (ROA)	-2.65%	24.85%	-32.61%	-0.24%	-15.89%	-22.44%
Return on Capital (ROIC)	-7.78%	-8.57%	-18.58%	6.39%	-14.87%	-18.11%
Earnings Yield	-1.11%	8.76%	-9.18%	-0.07%	-5.69%	-21.77%
FCF Yield	-3.21%	-5.28%	-5.31%	-2.73%	-6.41%	-24.50%
Buyback Yield / Dilution	-3.39%	-1.69%	-2.20%	-27.60%	-26.24%	-14.60%
Total Shareholder Return	-3.39%	-1.69%	-2.20%	-27.60%	-26.24%	-14.60%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.