Energy Fuels, Inc. (EFR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Gold International Resources Corp. Ltd.

Capstone Copper Corp.

Hudbay Minerals, Inc.

Ero Copper Corp.

Lundin Mining Corp.

Ivanhoe Mines Ltd.

Energy Fuels, Inc.

Sigma Lithium Corp.

Denison Mines Corp.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is Energy Fuels, Inc. ?

With a fall in Net Profit of -20%, the company declared Very Negative results in Jun 25

NET SALES(Q) At CAD 5.83 MM has Fallen at -76.09%
OPERATING CASH FLOW(Y) Lowest at CAD -136.31 MM
ROCE(HY) Lowest at -18.74%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 218.57%, its profits have fallen by -122.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Energy Fuels, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Energy Fuels, Inc.

132.24%

15.01

73.36%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

114.57%

EBIT Growth (5y)

-222.89%

EBIT to Interest (avg)

-45.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

9.87

Tax Ratio

1.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

67.77%

ROCE (avg)

ROE (avg)

2,878.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.44

EV to EBIT

-59.06

EV to EBITDA

-64.56

EV to Capital Employed

11.76

EV to Sales

77.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.92%

ROE (Latest)

-12.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(9M)

Higher at CAD 85.9 MM

CASH AND EQV(HY)

Highest at CAD 504.12 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.45%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.72%

-26What is not working for the Company

NET SALES(Q)

At CAD 5.83 MM has Fallen at -76.09%

OPERATING CASH FLOW(Y)

Lowest at CAD -136.31 MM

ROCE(HY)

Lowest at -18.74%

PRE-TAX PROFIT(Q)

At CAD -30.19 MM has Fallen at -44.54%

NET PROFIT(Q)

At CAD -30.19 MM has Fallen at -48.63%

RAW MATERIAL COST(Y)

Grown by 201.32% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at -569.16 %

Here's what is working for Energy Fuels, Inc.

Cash and Eqv

Highest at CAD 504.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.45%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Energy Fuels, Inc.

Net Sales

At CAD 5.83 MM has Fallen at -76.09%

over average net sales of the previous four periods of CAD 24.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -30.19 MM has Fallen at -44.54%

over average net sales of the previous four periods of CAD -20.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -30.19 MM has Fallen at -48.63%

over average net sales of the previous four periods of CAD -20.31 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -136.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit Margin

Lowest at -569.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 201.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales