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Last update at 2024-11-21T19:40:00Z
Boyd Group Services And 2 More TSX Stocks Trading Below Intrinsic Value Estimates
Mon 05 Aug 24, 12:02 PM22 countries want to triple nuclear power. Is there enough uranium to go around?
Sun 28 Jan 24, 06:00 PMEnergy Fuels (UUUU) Dips More Than Broader Market: What You Should Know
Fri 26 Jan 24, 10:50 PMHere is What to Know Beyond Why Energy Fuels Inc (UUUU) is a Trending Stock
Thu 25 Jan 24, 02:00 PMEnergy Fuels (UUUU) Stock Slides as Market Rises: Facts to Know Before You Trade
Thu 18 Jan 24, 11:00 PMIs Trending Stock Energy Fuels Inc (UUUU) a Buy Now?
Thu 11 Jan 24, 02:00 PM12 Countries That Produce The Best Uranium In The World
Thu 28 Dec 23, 11:55 PMEnergy Fuels (UUUU), Astorn Sign MOU to Develop Donald Project
Thu 28 Dec 23, 01:35 PMEnergy Fuels (UUUU) Commences Production at Three Uranium Mines
Tue 26 Dec 23, 02:59 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -59.94400M | 1.45M | -27.87200M | -38.09400M | -25.36200M |
| Minority interest | 0.10M | 0.09M | 3.73M | 3.70M | 3.77M |
| Net income | -89.33200M | 36.17M | -32.25400M | -48.80200M | -31.89000M |
| Selling general administrative | 25.49M | 26.00M | 18.68M | 23.44M | 24.07M |
| Selling and marketing expenses | - | 0.04M | 0.04M | 0.19M | 0.18M |
| Gross profit | 4.67M | 1.37M | 1.66M | 1.92M | 16.97M |
| Reconciled depreciation | 3.27M | 3.19M | 2.70M | 1.21M | 3.79M |
| Ebit | -44.93800M | -35.42500M | -22.98300M | -26.23000M | -16.73300M |
| Ebitda | -27.19200M | -29.94200M | -19.74100M | -24.56600M | -13.20500M |
| Depreciation and amortization | 17.75M | 5.48M | 3.24M | 1.66M | 3.53M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -44.93800M | -35.42500M | -22.98300M | -26.23000M | -16.73300M |
| Other operating expenses | 57.45M | 38.61M | 24.64M | 32.09M | 48.45M |
| Interest expense | 15.01M | 0.05M | 0.95M | 1.49M | 1.72M |
| Tax provision | - | - | - | 0.00000M | - |
| Interest income | 14.84M | 0.04M | 0.15M | 1.21M | 0.62M |
| Net interest income | - | -0.01000M | -0.79900M | -1.00900M | -1.38600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 29.39M | -34.72600M | 4.38M | 10.71M | 6.53M |
| Total revenue | 12.52M | 3.18M | 1.66M | 5.87M | 31.72M |
| Total operating expenses | 49.61M | 36.80M | 24.64M | 28.15M | 33.70M |
| Cost of revenue | 7.84M | 1.81M | 0.00000M | 3.95M | 14.75M |
| Total other income expense net | -15.00600M | 36.87M | -4.88900M | -11.86400M | -8.62900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -59.94400M | 1.45M | -27.87200M | -38.09400M | -25.36200M |
| Net income applicable to common shares | -59.84900M | 1.54M | -27.77600M | -37.97800M | -25.24500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 401.94M | 273.95M | 315.45M | 183.24M | 175.72M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.52M | 9.53M | 1.57M | 1.31M | 1.46M |
| Total liab | 22.73M | 29.54M | 19.92M | 25.69M | 45.11M |
| Total stockholder equity | 375.25M | 240.43M | 291.57M | 153.81M | 126.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 9.35M | 14.91M | 2.75M | 11.54M | 3.45M |
| Common stock | 733.45M | 698.49M | 685.90M | 549.32M | 493.96M |
| Capital stock | 733.45M | 698.49M | 685.90M | 549.32M | 493.96M |
| Retained earnings | -356.25800M | -456.12000M | -396.27100M | -397.81200M | -370.03600M |
| Other liab | - | 9.60M | 13.66M | 12.91M | 21.72M |
| Good will | - | - | - | - | - |
| Other assets | - | 19.91M | 21.67M | 22.16M | 21.23M |
| Cash | 57.45M | 62.82M | 112.52M | 20.17M | 12.81M |
| Cash and equivalents | - | 62.82M | 112.52M | 20.17M | 12.81M |
| Total current liabilities | 10.36M | 18.62M | 6.12M | 12.31M | 22.64M |
| Current deferred revenue | -0.19900M | - | - | 2.97M | - |
| Net debt | -56.12600M | -61.44200M | -112.04800M | -19.41000M | 5.10M |
| Short term debt | 0.20M | 0.06M | 0.32M | 0.29M | 17.15M |
| Short long term debt | - | - | - | - | 16.87M |
| Short long term debt total | 1.32M | 1.38M | 0.47M | 0.76M | 17.91M |
| Other stockholder equity | -1.94600M | -1.94600M | 1.94M | 2.31M | 2.99M |
| Property plant equipment | - | 97.58M | 105.93M | 107.82M | 110.66M |
| Total current assets | 232.69M | 135.59M | 149.31M | 52.47M | 43.17M |
| Long term investments | 1.36M | 19.33M | 38.54M | 0.78M | 0.65M |
| Net tangible assets | - | 240.43M | 291.57M | 153.81M | 126.91M |
| Short term investments | 133.04M | 12.19M | 0.49M | 2.25M | 4.84M |
| Net receivables | 0.82M | 0.52M | 3.95M | 1.17M | 1.25M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | 38.87M | 38.16M | 30.77M | 27.57M | 22.81M |
| Accounts payable | 1.01M | 3.65M | 3.04M | 0.48M | 2.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.94600M | -1.94600M | 1.94M | 2.31M | 2.99M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 549.32M | 493.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 20.96M | 21.45M | 21.67M | 22.16M | 21.23M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 169.24M | 138.36M | 166.14M | 130.76M | 132.55M |
| Capital lease obligations | 1.32M | 1.38M | 0.47M | 0.76M | 1.05M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -7.06500M | 2.55M | 4.21M | 22.57M | -20.16700M |
| Change to liabilities | 1.67M | 2.14M | -3.08400M | -5.91900M | 2.11M |
| Total cashflows from investing activities | -7.06500M | 3.19M | 3.58M | 22.57M | -20.16700M |
| Net borrowings | - | - | -16.01500M | 0.48M | -10.85500M |
| Total cash from financing activities | 7.87M | 117.94M | 36.58M | 20.36M | 21.61M |
| Change to operating activities | -8.88600M | -0.25700M | 0.15M | 0.01M | -0.63100M |
| Net income | -59.94400M | 1.45M | -27.87200M | -38.09400M | -25.36200M |
| Change in cash | -52.55300M | 91.84M | 8.09M | -1.40100M | -6.40900M |
| Begin period cash flow | 132.82M | 40.98M | 32.89M | 34.29M | 40.70M |
| End period cash flow | 80.27M | 132.82M | 40.98M | 32.89M | 34.29M |
| Total cash from operating activities | -49.70200M | -29.29400M | -32.17800M | -44.37800M | -7.78400M |
| Issuance of capital stock | 7.89M | 106.21M | 52.39M | 19.68M | 31.52M |
| Depreciation | 3.27M | 3.19M | 4.61M | 1.21M | 3.79M |
| Other cashflows from investing activities | -5.06900M | 4.55M | 4.21M | 22.57M | -20.06000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -8.57100M | -3.21900M | -6.10000M | -18.53400M | -4.29900M |
| Change to account receivables | 1.84M | -1.24900M | 0.19M | -0.06300M | -0.34600M |
| Sale purchase of stock | 8.64M | 118.42M | 52.88M | 19.83M | 32.88M |
| Other cashflows from financing activities | -0.01600M | 11.73M | 0.21M | 1.00M | 0.95M |
| Change to netincome | 19.27M | -32.72300M | -0.17100M | 14.96M | 15.00M |
| Capital expenditures | 2.00M | 1.37M | 0.63M | 0.63M | 0.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -13.94900M | -2.58500M | -8.84300M | -24.50400M | -3.16500M |
| Stock based compensation | 4.64M | 2.16M | 2.60M | 3.77M | 2.76M |
| Other non cash items | 16.28M | -33.50400M | 1.94M | 14.45M | 17.98M |
| Free cash flow | -51.69800M | -30.66200M | -32.80500M | -44.37800M | -7.89100M |
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) |
|---|---|---|---|---|---|---|---|---|
| EFR Energy Fuels Inc |
0.19 1.96% | 9.90 | - | 625.00 | 45.67 | 3.35 | 28.46 | -29.0433 |
| CCO Cameco Corp |
3.47 4.31% | 84.04 | 279.00 | 47.85 | 11.91 | 5.08 | 11.68 | 55.49 |
| U-U Sprott Physical Uranium Trust |
-0.13 0.54% | 23.98 | 28.95 | 13.02 | 636.01 | 2.19 | 1968.60 | -217.8397 |
| NXE NexGen Energy Ltd. |
0.55 4.72% | 12.20 | 60.29 | - | - | 4.86 | 64.24 | |
| DML Denison Mines Corp |
0.12 3.92% | 3.31 | 48.00 | - | 651.63 | 4.22 | 603.27 | 37.81 |
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.
225 Union Boulevard, Lakewood, CO, United States, 80228
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark S. Chalmers BSc, P.E., PE, SME | Pres, CEO & Director | 1958 |
| Ms. Dee Ann Nazarenus | VP of HR & Admin. | 1958 |
| Mr. David C. Frydenlund | Exec. VP, Chief Legal Officer & Corp. Sec. | 1958 |
| Mr. Curtis H. Moore J.D., MBA | VP of Marketing & Corp. Devel. | 1970 |
| Mr. Thomas L. Brock | Chief Financial Officer | 1972 |
| Dr. John Uhrie | Chief Operating Officer | 1970 |
| Daniel D. Kapostasy | Chief Geologist of Conventional Mining | NA |
| Mr. Philip Gordon Buck | VP of Mining - Energy Fuels Resources (USA) Inc | NA |
| Mr. Mark S. Chalmers BSc, P.E., SME | President, CEO & Director | 1958 |
| Mr. Curtis H. Moore J.D., MBA | Senior Vice President of Marketing & Corporate Development | 1970 |
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