Canada
· Delayed Price · Currency is CAD Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of CAD 1.27 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 163.65 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 163.65M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 50.74% |
| Float | 160.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.02 |
| PB Ratio | 2.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.44 |
| EV / Sales | 17.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.02 |
Financial Position
The company has a current ratio of 41.27, with a Debt / Equity ratio of 0.33.
| Current Ratio | 41.27 |
| Quick Ratio | 35.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | -4.79% |
| Return on Capital (ROIC) | -4.99% |
| Revenue Per Employee | 372,519 |
| Profits Per Employee | -91,671 |
| Employee Count | 147 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -23.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.05% in the last 52 weeks. The beta is 1.60, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -6.05% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 322,083 |
Short Selling Information
The latest short interest is 3.05 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Energy Fuels had revenue of CAD 59.23 million and -14.58 million in losses. Loss per share was -0.10.
| Revenue | 59.23M |
| Gross Profit | 30.84M |
| Operating Income | -40.54M |
| Pretax Income | -14.35M |
| Net Income | -14.58M |
| EBITDA | -35.28M |
| EBIT | -40.54M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 264.83 million in cash and 1.72 million in debt, giving a net cash position of 263.11 million or 1.61 per share.
| Cash & Cash Equivalents | 264.83M |
| Total Debt | 1.72M |
| Net Cash | 263.11M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 524.98M |
| Book Value Per Share | 3.18 |
| Working Capital | 301.35M |
Cash Flow
In the last 12 months, operating cash flow was -5.40 million and capital expenditures -36.74 million, giving a free cash flow of -42.14 million.
| Operating Cash Flow | -5.40M |
| Capital Expenditures | -36.74M |
| Free Cash Flow | -42.14M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 52.07%, with operating and profit margins of -68.45% and -24.61%.
| Gross Margin | 52.07% |
| Operating Margin | -68.45% |
| Pretax Margin | -24.22% |
| Profit Margin | -24.61% |
| EBITDA Margin | -59.57% |
| EBIT Margin | -68.45% |
| FCF Margin | -71.15% |
Dividends & Yields
Energy Fuels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | -1.31% |
| FCF Yield | -3.32% |
Stock Splits
The last stock split was on November 5, 2013. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 5, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.02 |