ScoreComparison
Why is Energy Fuels, Inc. ?
1
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%
2
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 ReportHow 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.
280.4%
15.01
73.36%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
122.81%
EBIT Growth (5y)
-217.65%
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)
5.92
Tax Ratio
1.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.30%
ROCE (avg)
0
ROE (avg)
2,878.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.02
EV to EBIT
-31.21
EV to EBITDA
-34.13
EV to Capital Employed
6.54
EV to Sales
47.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.96%
ROE (Latest)
-14.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At CAD 30.22 MM has Grown at 73.19%
NET PROFIT(HY)
Higher at CAD -63.59 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.42 times
EPS(Q)
Highest at CAD -0.1
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -153.01 MM
ROCE(HY)
Lowest at -18.49%
RAW MATERIAL COST(Y)
Grown by 63.9% (YoY
PRE-TAX PROFIT(Q)
At CAD -33.64 MM has Fallen at -24.78%
NET PROFIT(Q)
At CAD -33.38 MM has Fallen at -26.55%
Here's what is working for Energy Fuels, Inc.
Net Sales
At CAD 30.22 MM has Grown at 73.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
EPS
Highest at CAD -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 9.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Energy Fuels, Inc.
Operating Cash Flow
Lowest at CAD -153.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD -33.64 MM has Fallen at -24.78%
over average net sales of the previous four periods of CAD -26.96 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -33.38 MM has Fallen at -26.55%
over average net sales of the previous four periods of CAD -26.38 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 63.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
