ScoreComparison
Why is Energy Fuels, Inc. ?
1
With a growth in Net Sales of 30.09%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -251.06% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 0.91 times
- NET SALES(Q) Highest at CAD 49.16 MM
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 200.26%, its profits have fallen by -37.8%
3
High Institutional Holdings at 69.89%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 200.26% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Energy Fuels, Inc. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energy Fuels, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Energy Fuels, Inc.
200.26%
10.85
98.73%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
136.31%
EBIT Growth (5y)
-210.49%
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)
5.98
Tax Ratio
1.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.89%
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
3.72
EV to EBIT
-27.73
EV to EBITDA
-30.57
EV to Capital Employed
5.03
EV to Sales
29.29
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 Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -251.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.91 times
NET SALES(Q)
Highest at CAD 49.16 MM
OPERATING PROFIT(Q)
Highest at CAD -17.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at -34.93 %
PRE-TAX PROFIT(Q)
Highest at CAD -16.77 MM
NET PROFIT(Q)
Highest at CAD -16.68 MM
EPS(Q)
Highest at CAD -0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Energy Fuels, Inc.
Net Sales
At CAD 49.16 MM has Grown at 113.14%
over average net sales of the previous four periods of CAD 23.06 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 49.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD -17.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at -34.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD -16.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -16.77 MM has Grown at 49.65%
over average net sales of the previous four periods of CAD -33.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD -16.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -251.06% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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