UUUU:NYE-Energy Fuels Inc (USD)

COMMON STOCK | Uranium |

Last Closing

USD 6.02

Change

-0.10 (-1.63)%

Market Cap

USD 0.97B

Volume

2.02M

Analyst Target

USD 3.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
CCJ Cameco Corp

-0.18 (-0.34%)

USD 22.09B
NXE NexGen Energy Ltd.

+0.05 (+0.71%)

USD 3.90B
UEC Uranium Energy Corp

+0.12 (+1.92%)

USD 2.50B
DNN Denison Mines Corp

-0.02 (-0.95%)

USD 1.88B
EU enCore Energy Corp. Common Sha..

-0.16 (-3.86%)

USD 0.76B
LEU Centrus Energy

+0.94 (+2.25%)

USD 0.70B
URG Ur Energy Inc

N/A

USD 0.43B

ETFs Containing UUUU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Uranium) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.27% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.27% 25% F 11% F
Trailing 12 Months  
Capital Gain -6.08% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.08% 13% F 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 76.30% 75% C 97% N/A
Dividend Return 76.30% 75% C 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 137.73% 13% F 5% F
Risk Adjusted Return 55.40% 38% F 77% C+
Market Capitalization 0.97B 50% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.