UUUU:NYE-Energy Fuels Inc (USD)

COMMON STOCK | Uranium |

Last Closing

USD 5.67

Change

+0.06 (+1.07)%

Market Cap

USD 0.97B

Volume

2.78M

Analyst Target

USD 3.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, recycling, exploration, permitting, evaluation, and sale of uranium mineral properties in the United States. The company produces and sells vanadium pentoxide, rare earth elements, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Uranium

Symbol Name Price(Change) Market Cap
NXE NexGen Energy Ltd.

+0.18 (+2.67%)

USD 3.84B
UEC Uranium Energy Corp

+0.27 (+4.05%)

USD 2.80B
DNN Denison Mines Corp

+0.06 (+3.16%)

USD 1.71B
LEU Centrus Energy

+2.95 (+4.55%)

USD 1.05B
EU enCore Energy Corp. Common Sha..

+0.09 (+2.12%)

USD 0.80B
URG Ur Energy Inc

+0.03 (+2.52%)

USD 0.44B
CCJ Cameco Corp

+1.88 (+3.76%)

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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 -21.14% 13% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.14% 13% F 8% B-
Trailing 12 Months  
Capital Gain -26.27% 13% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.27% 13% F 6% D-
Trailing 5 Years  
Capital Gain 186.36% 29% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.36% 29% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 75.59% N/A N/A 96% N/A
Dividend Return 75.59% N/A N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 138.20% N/A N/A 5% F
Risk Adjusted Return 54.69% N/A N/A 71% C-
Market Capitalization 0.97B 43% F 56% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.