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Energy Fuels Inc (TSX:EFR)

7.68 CAD

-0.250 3.153%
Last Updated at: 2024-10-03T19:22:00Z

Energy Fuels Inc

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, processing, permitting, evaluation, and sale of uranium, vanadium, and rare earth elements. It also targets heavy mineral sands, including ilmenite, rutile, zircon, and monazite. The company owns and operates the Nichols Ranch project located in Wyoming, White Mesa Mill located in Utah, the Pinyon Plain project located in Arizona, the Roca Honda project located in Central New Mexico, the Sheep Mountain project located in Wyoming, the Bullfrog project located in Utah, and the La Sal project located in La Sal West and La Sal East. It also owns and operates the Bahia project located in Bahia, Brazil; and holds non-material mineral properties in Wyoming, Arizona, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. The company was incorporated in 1987 and is headquartered in Lakewood, Colorado.

225 Union Boulevard, Lakewood, CO, United States, 80228

303 974 2140

https://www.energyfuels.com

Employees: 140

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

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

 +1.140 1.708% 67.75 103.360 27.027 12.063 4.476 11.436 40.552
NXE

NexGen Energy Ltd.

 -0.075 0.818% 9.25 0.000 0.000 0.000 8.604 0.000 -49.291
DML

Denison Mines Corp

 +0.005 0.195% 2.62 38.000 0.000 224.942 4.346 216.877 36.594
FCU

Fission Uranium Corp

 +0.020 2.020% 0.97 0.000 0.000 0.000 2.170 0.000 -163.972

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 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 273.947M 315.446M 183.236M 175.72M 196.766M
Intangible Assets - - - - 0M
Other Current Assets 9.529M 1.568M 1.313M 1.462M 1.411M
Total Liab 29.538M 19.92M 25.69M 45.113M 51.912M
Total Stockholder Equity 240.427M 291.575M 153.813M 126.911M 141.088M
Other Current Liab 14.91M 2.753M 11.542M 3.451M 6.972M
Common Stock 698.493M 685.903M 549.317M 493.958M 469.303M
Capital Stock 698.493M 685.903M 549.317M 493.958M 469.303M
Retained Earnings -456.12M -396.271M -397.812M -370.036M -332.058M
Good Will - - - - -
Other Assets 19.914M 21.673M 22.163M 21.23M 21.424M
Cash 62.82M 112.517M 20.168M 12.81M 14.64M
Cash And Equivalents 62.82M 112.517M 20.168M 12.81M 14.64M
Total Current Liabilities 18.624M 6.115M 12.314M 22.638M 8.853M
Current Deferred Revenue - - 2.969M - -
Net Debt -61.442M -112.048M -19.41M 5.102M 1.24M
Short Term Debt 0.059M 0.324M 0.289M 17.154M 27.061M
Short Long Term Debt - - - 16.866M -
Short Long Term Debt Total 1.378M 0.469M 0.758M 17.912M 15.88M
Other Stockholder Equity -1.946M 1.943M 2.308M 2.989M 3.843M
Property Plant Equipment 97.577M 105.93M 107.822M 110.664M 113.382M
Total Current Assets 135.59M 149.305M 52.472M 43.172M 60.853M
Long Term Investments 19.329M 38.538M 0.779M 0.654M 1.107M
Short Term Investments 12.192M 0.494M 2.247M 4.838M 27.061M
Net Receivables 0.519M 3.954M 1.169M 1.254M 1.191M
Long Term Debt - - - 0M 15.88M
Inventory 38.155M 30.772M 27.575M 22.808M 16.55M
Accounts Payable 3.655M 3.038M 0.483M 2.033M 1.881M
Accumulated Other Comprehensive Income -1.946M 1.943M 2.308M 2.989M 3.843M
Non Currrent Assets Other 21.451M 21.673M 22.163M 21.23M 21.424M
Non Current Assets Total 138.357M 166.141M 130.764M 132.548M 135.913M
Capital Lease Obligations 1.378M 0.469M 0.758M 1.046M -
Long Term Debt Total 0M 0M 0M 0M 15.88M

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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