Energy Fuels Stock Net Income
| EFR Stock | CAD 28.25 0.70 2.42% |
As of the 15th of February 2026, Energy Fuels shows the Downside Deviation of 5.87, mean deviation of 4.78, and Coefficient Of Variation of 1091.98. Energy Fuels technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Energy Fuels Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 61.9833 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.1 M | -40.9 M | |
| Net Loss | -55 M | -57.8 M | |
| Net Loss | -54.9 M | -57.7 M | |
| Net Loss | (0.25) | (0.26) | |
| Net Income Per E B T | 0.89 | 0.78 |
Energy | Net Income |
Evaluating Energy Fuels's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Energy Fuels's fundamental strength.
Latest Energy Fuels' Net Income Growth Pattern
Below is the plot of the Net Income of Energy Fuels over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Energy Fuels financial statement analysis. It represents the amount of money remaining after all of Energy Fuels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Energy Fuels' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Fuels' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (47.84 M) | 10 Years Trend |
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Net Income |
| Timeline |
Energy Net Income Regression Statistics
| Arithmetic Mean | (26,873,821) | |
| Geometric Mean | 21,380,837 | |
| Coefficient Of Variation | (155.31) | |
| Mean Deviation | 27,553,475 | |
| Median | (36,590,000) | |
| Standard Deviation | 41,737,144 | |
| Sample Variance | 1742T | |
| Range | 186.5M | |
| R-Value | 0.05 | |
| Mean Square Error | 1853.7T | |
| R-Squared | 0 | |
| Significance | 0.85 | |
| Slope | 403,826 | |
| Total Sum of Squares | 27871.8T |
Energy Net Income History
Energy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Fuels is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Net Income. Since Energy Fuels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Fuels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Fuels' interrelated accounts and indicators.
Click cells to compare fundamentals
Energy Fuels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Fuels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Fuels.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Energy Fuels on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Fuels or generate 0.0% return on investment in Energy Fuels over 90 days. Energy Fuels is related to or competes with NexGen Energy, Denison Mines, PrairieSky Royalty, Ur Energy, Peyto ExplorationDevel, EnCore Energy, and Gibson Energy. Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of convent... More
Energy Fuels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Fuels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Fuels upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.87 | |||
| Information Ratio | 0.0805 | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 10.81 |
Energy Fuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Fuels' standard deviation. In reality, there are many statistical measures that can use Energy Fuels historical prices to predict the future Energy Fuels' volatility.| Risk Adjusted Performance | 0.0826 | |||
| Jensen Alpha | 0.5245 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.8115 |
Energy Fuels February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0826 | |||
| Market Risk Adjusted Performance | 0.8215 | |||
| Mean Deviation | 4.78 | |||
| Semi Deviation | 5.23 | |||
| Downside Deviation | 5.87 | |||
| Coefficient Of Variation | 1091.98 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.61 | |||
| Information Ratio | 0.0805 | |||
| Jensen Alpha | 0.5245 | |||
| Total Risk Alpha | 0.0989 | |||
| Sortino Ratio | 0.0863 | |||
| Treynor Ratio | 0.8115 | |||
| Maximum Drawdown | 28.54 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 10.81 | |||
| Downside Variance | 34.43 | |||
| Semi Variance | 27.34 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 0.2044 | |||
| Kurtosis | 0.2889 |
Energy Fuels Backtested Returns
Energy Fuels appears to be somewhat reliable, given 3 months investment horizon. Energy Fuels secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. By reviewing Energy Fuels' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Energy Fuels' Downside Deviation of 5.87, coefficient of variation of 1091.98, and Mean Deviation of 4.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Energy Fuels holds a performance score of 8. The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Fuels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Fuels is expected to be smaller as well. Please check Energy Fuels' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Energy Fuels' price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Energy Fuels has weak predictability. Overlapping area represents the amount of predictability between Energy Fuels time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Fuels price movement. The serial correlation of 0.22 indicates that over 22.0% of current Energy Fuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 10.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Energy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Energy Fuels reported net income of (47.84 Million). This is 102.11% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all Canada stocks is 108.38% higher than that of the company.
Energy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Fuels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Fuels could also be used in its relative valuation, which is a method of valuing Energy Fuels by comparing valuation metrics of similar companies.Energy Fuels is currently under evaluation in net income category among its peers.
Energy Fuels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energy Fuels from analyzing Energy Fuels' financial statements. These drivers represent accounts that assess Energy Fuels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Fuels' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 516.2M | 1.1B | 977.1M | 1.1B | 1.0B | 1.1B | |
| Enterprise Value | 496.8M | 1.0B | 915.7M | 1.1B | 979.1M | 1.0B |
Energy Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (1.51) % | ||||
| Current Valuation | 6.64 B | ||||
| Shares Outstanding | 240.83 M | ||||
| Shares Owned By Insiders | 1.66 % | ||||
| Shares Owned By Institutions | 70.93 % | ||||
| Number Of Shares Shorted | 5.15 M | ||||
| Price To Earning | (3.35) X | ||||
| Price To Book | 7.12 X | ||||
| Price To Sales | 86.40 X | ||||
| Revenue | 78.11 M | ||||
| Gross Profit | 4.84 M | ||||
| EBITDA | (34.05 M) | ||||
| Net Income | (47.84 M) | ||||
| Cash And Equivalents | 38.6 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.26 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | (43.97 M) | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 41.75 | ||||
| Number Of Employees | 1.37 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 6.8 B | ||||
| Total Asset | 611.97 M | ||||
| Retained Earnings | (404.02 M) | ||||
| Working Capital | 170.9 M | ||||
| Net Asset | 611.97 M |
About Energy Fuels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Energy Fuels is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energy Fuels Stock. Highlighted below are key reports to facilitate an investment decision about Energy Fuels Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.