ScoreComparison
Why is Energy Fuels, Inc. ?
1
Flat results in Jun 26
- INTEREST(Q) Highest at CAD 3.23 MM
- EPS(Q) Lowest at CAD -0.19
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 52.34%, its profits have fallen by -37.8%
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.
-20.48%
9.35
97.21%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
136.31%
EBIT Growth (5y)
-210.49%
EBIT to Interest (avg)
-53.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
5.98
Tax Ratio
0.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.68%
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
5.29
EV to EBIT
-40.53
EV to EBITDA
-44.68
EV to Capital Employed
7.35
EV to Sales
42.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.13%
ROE (Latest)
-11.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At CAD 83.92 MM has Grown at 179%
NET PROFIT(HY)
Higher at CAD -35.74 MM
RAW MATERIAL COST(Y)
Fallen by -187.37% (YoY
CASH AND EQV(HY)
Highest at CAD 2,599.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.13 times
-8What is not working for the Company
INTEREST(Q)
Highest at CAD 3.23 MM
EPS(Q)
Lowest at CAD -0.19
Here's what is working for Energy Fuels, Inc.
Net Sales
At CAD 83.92 MM has Grown at 179%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Profit
Higher at CAD -35.74 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 2,599.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -187.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 7.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 7.45 MM has Grown at 168.03%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Energy Fuels, Inc.
Interest
At CAD 3.23 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 3.23 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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