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Energy Fuels Inc (TSX:EFR)
9.9 CAD
+0.190 1.957%Sponsored Reports
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| Previous Close (in CAD) | 9.71 |
|---|---|
| Change | +0.190 1.957% |
| 52 W H/L (in CAD) | 11.880/5.710 |
| EBITDA (in CAD) | -24.613M |
| PE Ratio | -- |
| Volume | 278664 |
| Diluted Eps TTM | -0.31 |
| Total Assets (in CAD) | 401.939M |
|---|---|
| Total Liabilities (in CAD) | 22.734M |
| Revenue TTM (in CAD) | 38.657M |
| Cash (in CAD) | 57.445M |
| Market Cap (in CAD) | 1,765.495 M |
| Revenue Per Share TTM | 0.237 |
| Gross Profit TTM (in CAD) | 4.671M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Energy Fuels Inc
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.
Employees: 195
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mark S. Chalmers BSc, P.E., PE, SME | Pres, CEO & Director | 1958 |
| 2. | Ms. Dee Ann Nazarenus | VP of HR & Admin. | 1958 |
| 3. | Mr. David C. Frydenlund | Exec. VP, Chief Legal Officer & Corp. Sec. | 1958 |
| 4. | Mr. Curtis H. Moore J.D., MBA | VP of Marketing & Corp. Devel. | 1970 |
| 5. | Mr. Thomas L. Brock | Chief Financial Officer | 1972 |
| 6. | Dr. John Uhrie | Chief Operating Officer | 1970 |
| 7. | Daniel D. Kapostasy | Chief Geologist of Conventional Mining | NA |
| 8. | Mr. Philip Gordon Buck | VP of Mining - Energy Fuels Resources (USA) Inc | NA |
| 9. | Mr. Mark S. Chalmers BSc, P.E., SME | President, CEO & Director | 1958 |
| 10. | Mr. Curtis H. Moore J.D., MBA | Senior Vice President of Marketing & Corporate Development | 1970 |
Peers
Sector: Energy
Industry: Uranium
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CCO
Cameco Corp |
+3.470 4.307% | 82.02 | 279.000 | 47.847 | 11.909 | 5.084 | 11.684 | 55.489 |
|
U-U
Sprott Physical Uranium Trust |
-0.130 0.539% | 23.89 | 28.950 | 13.021 | 636.014 | 2.189 | 1968.604 | -217.840 |
|
NXE
NexGen Energy Ltd. |
+0.550 4.721% | 11.77 | 60.290 | 0.000 | 0.000 | 4.856 | 0.000 | 64.243 |
|
DML
Denison Mines Corp |
+0.125 3.919% | 3.18 | 48.000 | 0.000 | 651.630 | 4.219 | 603.273 | 37.808 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -59.944M | 1.448M | -27.872M | -38.094M | -25.362M |
| Minority Interest | 0.095M | 0.093M | 3.733M | 3.696M | 3.766M |
| Net Income | -89.332M | 36.174M | -32.254M | -48.802M | -31.89M |
| Selling General Administrative | 25.486M | 26.005M | 18.677M | 23.443M | 24.07M |
| Gross Profit | 4.671M | 1.37M | 1.658M | 1.918M | 16.969M |
| Reconciled Depreciation | 3.269M | 3.189M | 2.701M | 1.213M | 3.79M |
| Ebit | -44.938M | -35.425M | -22.983M | -26.23M | -16.733M |
| Ebitda | -27.192M | -29.942M | -19.741M | -24.566M | -13.205M |
| Depreciation And Amortization | 17.746M | 5.483M | 3.242M | 1.664M | 3.528M |
| Operating Income | -44.938M | -35.425M | -22.983M | -26.23M | -16.733M |
| Other Operating Expenses | 57.453M | 38.609M | 24.641M | 32.095M | 48.454M |
| Interest Expense | 15.006M | 0.054M | 0.952M | 1.491M | 1.722M |
| Tax Provision | - | - | - | 0M | - |
| Interest Income | 14.843M | 0.044M | 0.153M | 1.208M | 0.617M |
| Net Interest Income | - | -0.01M | -0.799M | -1.009M | -1.386M |
| Income Tax Expense | 29.388M | -34.726M | 4.382M | 10.708M | 6.528M |
| Total Revenue | 12.515M | 3.184M | 1.658M | 5.865M | 31.721M |
| Total Operating Expenses | 49.609M | 36.795M | 24.641M | 28.148M | 33.702M |
| Cost Of Revenue | 7.844M | 1.814M | 0M | 3.947M | 14.752M |
| Total Other Income Expense Net | -15.006M | 36.873M | -4.889M | -11.864M | -8.629M |
| Net Income From Continuing Ops | -59.944M | 1.448M | -27.872M | -38.094M | -25.362M |
| Net Income Applicable To Common Shares | -59.849M | 1.541M | -27.776M | -37.978M | -25.245M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 401.939M | 273.947M | 315.446M | 183.236M | 175.72M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.522M | 9.529M | 1.568M | 1.313M | 1.462M |
| Total Liab | 22.734M | 29.538M | 19.92M | 25.69M | 45.113M |
| Total Stockholder Equity | 375.246M | 240.427M | 291.575M | 153.813M | 126.911M |
| Other Current Liab | 9.354M | 14.91M | 2.753M | 11.542M | 3.451M |
| Common Stock | 733.45M | 698.493M | 685.903M | 549.317M | 493.958M |
| Capital Stock | 733.45M | 698.493M | 685.903M | 549.317M | 493.958M |
| Retained Earnings | -356.258M | -456.12M | -396.271M | -397.812M | -370.036M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 19.914M | 21.673M | 22.163M | 21.23M |
| Cash | 57.445M | 62.82M | 112.517M | 20.168M | 12.81M |
| Cash And Equivalents | - | 62.82M | 112.517M | 20.168M | 12.81M |
| Total Current Liabilities | 10.36M | 18.624M | 6.115M | 12.314M | 22.638M |
| Current Deferred Revenue | -0.199M | - | - | 2.969M | - |
| Net Debt | -56.126M | -61.442M | -112.048M | -19.41M | 5.102M |
| Short Term Debt | 0.199M | 0.059M | 0.324M | 0.289M | 17.154M |
| Short Long Term Debt | - | - | - | - | 16.866M |
| Short Long Term Debt Total | 1.319M | 1.378M | 0.469M | 0.758M | 17.912M |
| Other Stockholder Equity | -1.946M | -1.946M | 1.943M | 2.308M | 2.989M |
| Property Plant Equipment | - | 97.577M | 105.93M | 107.822M | 110.664M |
| Total Current Assets | 232.695M | 135.59M | 149.305M | 52.472M | 43.172M |
| Long Term Investments | 1.356M | 19.329M | 38.538M | 0.779M | 0.654M |
| Short Term Investments | 133.044M | 12.192M | 0.494M | 2.247M | 4.838M |
| Net Receivables | 0.816M | 0.519M | 3.954M | 1.169M | 1.254M |
| Long Term Debt | - | - | - | - | 0M |
| Inventory | 38.868M | 38.155M | 30.772M | 27.575M | 22.808M |
| Accounts Payable | 1.006M | 3.655M | 3.038M | 0.483M | 2.033M |
| Accumulated Other Comprehensive Income | -1.946M | -1.946M | 1.943M | 2.308M | 2.989M |
| Non Currrent Assets Other | 20.965M | 21.451M | 21.673M | 22.163M | 21.23M |
| Non Current Assets Total | 169.244M | 138.357M | 166.141M | 130.764M | 132.548M |
| Capital Lease Obligations | 1.319M | 1.378M | 0.469M | 0.758M | 1.046M |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -7.065M | 2.554M | 4.208M | 22.575M | -20.167M |
| Total Cashflows From Investing Activities | -7.065M | 3.186M | 3.581M | 22.575M | -20.167M |
| Total Cash From Financing Activities | 7.87M | 117.94M | 36.584M | 20.359M | 21.613M |
| Net Income | -59.944M | 1.448M | -27.872M | -38.094M | -25.362M |
| Change In Cash | -52.553M | 91.837M | 8.094M | -1.401M | -6.409M |
| Begin Period Cash Flow | 132.822M | 40.985M | 32.891M | 34.292M | 40.701M |
| End Period Cash Flow | 80.269M | 132.822M | 40.985M | 32.891M | 34.292M |
| Total Cash From Operating Activities | -49.702M | -29.294M | -32.178M | -44.378M | -7.784M |
| Depreciation | 3.269M | 3.189M | 4.612M | 1.213M | 3.79M |
| Other Cashflows From Investing Activities | -5.069M | 4.554M | 4.208M | 22.575M | -20.06M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -8.571M | -3.219M | -6.1M | -18.534M | -4.299M |
| Sale Purchase Of Stock | 8.639M | 118.423M | 52.881M | 19.829M | 32.882M |
| Other Cashflows From Financing Activities | -0.016M | 11.732M | 0.209M | 0.998M | 0.951M |
| Capital Expenditures | 1.996M | 1.368M | 0.627M | 0.627M | 0.107M |
| Change In Working Capital | -13.949M | -2.585M | -8.843M | -24.504M | -3.165M |
| Other Non Cash Items | 16.281M | -33.504M | 1.939M | 14.449M | 17.981M |
| Free Cash Flow | -51.698M | -30.662M | -32.805M | -44.378M | -7.891M |
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