Energy Historical Financial Ratios

EFR Stock

CAD 10.19 0.28 2.83%

Energy Fuels is recently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 3.2 or Days Sales Outstanding of 7.46 will help investors to properly organize and evaluate Energy Fuels financial condition quickly.

Quick Ratio Current Ratio

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 board of governors.

To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.

About Energy Financial Ratios Analysis

Energy FuelsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Energy Fuels investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Energy financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Energy Fuels history.

Energy Fuels Financial Ratios Chart

At this time, Energy Fuels' EV To Sales is very stable compared to the past year. As of the 30th of November 2024, Inventory Turnover is likely to grow to 0.92, while Days Sales Outstanding is likely to drop 7.46.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Energy Fuels stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Energy Fuels sales, a figure that is much harder to manipulate than other Energy Fuels multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Energy Fuels' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Energy Fuels current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 board of governors.

To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.At this time, Energy Fuels' EV To Sales is very stable compared to the past year. As of the 30th of November 2024, Inventory Turnover is likely to grow to 0.92, while Days Sales Outstanding is likely to drop 7.46.

	2021	2022	2023	2024 (projected)
Payables Turnover	0.6	4.24	18.07	10.92
Days Of Inventory On Hand	6.2K	1.8K	780.31	1.3K

Payables Turnover Days Of Inventory On Hand

Energy Fuels fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Invested Capital	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Net Current Asset Value
Price To Sales Ratio		0.17	0.77	-0.21	0.29	0.14	0.21	0.18	-0.03	0.17	1.0	0.24	-0.13	-0.59	0.17	0.98	-0.4	0.2	0.2	-0.08	0.0	-0.73	0.22	-0.3	0.76	-0.09
Ptb Ratio	0.17		-0.25	0.22	-0.21	0.99	0.66	0.96	0.1	1.0	0.17	0.73	-1.0	0.04	0.98	0.16	0.23	0.9	0.05	0.21	0.55	-0.1	0.01	0.67	-0.2	-0.9
Days Sales Outstanding	0.77	-0.25		0.12	-0.02	-0.26	-0.38	-0.32	-0.28	-0.25	0.77	-0.35	0.28	-0.56	-0.2	0.77	-0.57	-0.35	0.08	0.18	-0.08	-0.74	0.29	-0.45	0.97	0.34
Book Value Per Share	-0.21	0.22	0.12		-0.82	0.26	-0.56	0.01	-0.2	0.22	-0.21	-0.49	-0.24	0.16	0.32	-0.22	-0.17	-0.18	-0.1	0.83	0.4	0.09	0.04	0.5	0.08	-0.15
Free Cash Flow Yield	0.29	-0.21	-0.02	-0.82		-0.26	0.5	-0.06	0.29	-0.21	0.28	0.4	0.24	-0.15	-0.31	0.21	0.1	0.1	0.13	-0.56	-0.59	-0.2	-0.21	-0.7	-0.03	0.11
Invested Capital	0.14	0.99	-0.26	0.26	-0.26		0.63	0.97	0.01	0.99	0.14	0.71	-1.0	0.09	0.98	0.13	0.22	0.89	-0.05	0.19	0.62	-0.09	0.08	0.7	-0.2	-0.85
Operating Cash Flow Per Share	0.21	0.66	-0.38	-0.56	0.5	0.63		0.79	0.2	0.66	0.21	0.99	-0.65	0.05	0.56	0.19	0.4	0.89	0.09	-0.44	0.09	-0.13	-0.13	0.17	-0.32	-0.65
Average Payables	0.18	0.96	-0.32	0.01	-0.06	0.97	0.79		0.02	0.96	0.18	0.86	-0.96	0.11	0.91	0.17	0.28	0.98	-0.07	-0.05	0.56	-0.11	0.09	0.61	-0.24	-0.82
Capex To Depreciation	-0.03	0.1	-0.28	-0.2	0.29	0.01	0.2	0.02		0.1	-0.03	0.14	-0.06	-0.3	0.12	-0.04	0.06	0.05	0.7	0.23	-0.49	0.18	-0.58	-0.11	-0.25	-0.4
Pb Ratio	0.17	1.0	-0.25	0.22	-0.21	0.99	0.66	0.96	0.1		0.17	0.73	-1.0	0.04	0.98	0.16	0.23	0.9	0.05	0.21	0.55	-0.1	0.01	0.67	-0.2	-0.9
Ev To Sales	1.0	0.17	0.77	-0.21	0.28	0.14	0.21	0.18	-0.03	0.17		0.24	-0.13	-0.59	0.17	0.99	-0.41	0.2	0.2	-0.09	0.01	-0.7	0.23	-0.29	0.74	-0.09
Free Cash Flow Per Share	0.24	0.73	-0.35	-0.49	0.4	0.71	0.99	0.86	0.14	0.73	0.24		-0.72	0.03	0.63	0.22	0.38	0.94	0.02	-0.42	0.22	-0.14	-0.02	0.25	-0.28	-0.67
Roic	-0.13	-1.0	0.28	-0.24	0.24	-1.0	-0.65	-0.96	-0.06	-1.0	-0.13	-0.72		-0.08	-0.98	-0.12	-0.25	-0.9	-0.01	-0.21	-0.57	0.07	-0.01	-0.7	0.23	0.88
Inventory Turnover	-0.59	0.04	-0.56	0.16	-0.15	0.09	0.05	0.11	-0.3	0.04	-0.59	0.03	-0.08		-0.01	-0.67	0.62	0.12	-0.4	-0.13	0.23	0.32	-0.02	0.38	-0.59	-0.02
Net Income Per Share	0.17	0.98	-0.2	0.32	-0.31	0.98	0.56	0.91	0.12	0.98	0.17	0.63	-0.98	-0.01		0.16	0.22	0.82	0.1	0.35	0.54	-0.1	0.0	0.68	-0.15	-0.9
Days Of Inventory On Hand	0.98	0.16	0.77	-0.22	0.21	0.13	0.19	0.17	-0.04	0.16	0.99	0.22	-0.12	-0.67	0.16		-0.47	0.18	0.22	-0.11	0.04	-0.66	0.25	-0.25	0.76	-0.07
Payables Turnover	-0.4	0.23	-0.57	-0.17	0.1	0.22	0.4	0.28	0.06	0.23	-0.41	0.38	-0.25	0.62	0.22	-0.47		0.31	-0.06	-0.16	0.09	0.27	-0.16	0.32	-0.62	-0.3
Average Inventory	0.2	0.9	-0.35	-0.18	0.1	0.89	0.89	0.98	0.05	0.9	0.2	0.94	-0.9	0.12	0.82	0.18	0.31		-0.07	-0.22	0.47	-0.12	0.07	0.52	-0.27	-0.77
Capex To Revenue	0.2	0.05	0.08	-0.1	0.13	-0.05	0.09	-0.07	0.7	0.05	0.2	0.02	-0.01	-0.4	0.1	0.22	-0.06	-0.07		0.38	-0.63	-0.06	-0.75	-0.15	0.06	-0.44
Cash Per Share	-0.08	0.21	0.18	0.83	-0.56	0.19	-0.44	-0.05	0.23	0.21	-0.09	-0.42	-0.21	-0.13	0.35	-0.11	-0.16	-0.22	0.38		-0.03	-0.04	-0.32	0.22	0.15	-0.34
Pocfratio	0.0	0.55	-0.08	0.4	-0.59	0.62	0.09	0.56	-0.49	0.55	0.01	0.22	-0.57	0.23	0.54	0.04	0.09	0.47	-0.63	-0.03		0.05	0.72	0.72	-0.04	-0.18
Interest Coverage	-0.73	-0.1	-0.74	0.09	-0.2	-0.09	-0.13	-0.11	0.18	-0.1	-0.7	-0.14	0.07	0.32	-0.1	-0.66	0.27	-0.12	-0.06	-0.04	0.05		-0.19	0.39	-0.82	0.01
Capex To Operating Cash Flow	0.22	0.01	0.29	0.04	-0.21	0.08	-0.13	0.09	-0.58	0.01	0.23	-0.02	-0.01	-0.02	0.0	0.25	-0.16	0.07	-0.75	-0.32	0.72	-0.19		0.07	0.33	0.37
Pfcf Ratio	-0.3	0.67	-0.45	0.5	-0.7	0.7	0.17	0.61	-0.11	0.67	-0.29	0.25	-0.7	0.38	0.68	-0.25	0.32	0.52	-0.15	0.22	0.72	0.39	0.07		-0.44	-0.56
Days Payables Outstanding	0.76	-0.2	0.97	0.08	-0.03	-0.2	-0.32	-0.24	-0.25	-0.2	0.74	-0.28	0.23	-0.59	-0.15	0.76	-0.62	-0.27	0.06	0.15	-0.04	-0.82	0.33	-0.44		0.31
Net Current Asset Value	-0.09	-0.9	0.34	-0.15	0.11	-0.85	-0.65	-0.82	-0.4	-0.9	-0.09	-0.67	0.88	-0.02	-0.9	-0.07	-0.3	-0.77	-0.44	-0.34	-0.18	0.01	0.37	-0.56	0.31

Click cells to compare fundamentals

Energy Fuels Account Relationship Matchups

Energy Fuels fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	31.15	311.32	358.79	78.07	30.16	55.38
Ptb Ratio	1.44	3.36	3.92	4.06	3.05	3.2
Days Sales Outstanding	78.04	257.35	453.27	15.14	7.85	7.46
Book Value Per Share	1.37	1.3	1.97	1.55	2.38	2.26
Free Cash Flow Yield	(0.24)	(0.0636)	(0.0268)	(0.0529)	(0.0526)	(0.0552)
Operating Cash Flow Per Share	(0.46)	(0.27)	(0.2)	(0.32)	(0.0968)	(0.1)
Stock Based Compensation To Revenue	0.0871	0.64	1.57	0.68	0.37	0.12
Pb Ratio	1.44	3.36	3.92	4.06	3.05	3.2
Ev To Sales	32.02	299.62	323.59	73.16	28.68	51.99
Free Cash Flow Per Share	(0.46)	(0.27)	(0.2)	(0.33)	(0.38)	(0.4)
Roic	(0.19)	(0.16)	0.064	(0.28)	(0.086)	(0.0817)
Inventory Turnover	0.17	0.0596	0.0589	0.21	0.47	0.92
Net Income Per Share	(0.41)	(0.24)	(0.005096)	(0.57)	0.63	0.66
Days Of Inventory On Hand	2.1K	6.1K	6.2K	1.8K	780.31	1.3K
Payables Turnover	1.94	1.48	0.6	4.24	18.07	10.92
Pocfratio	(4.12)	(16.04)	(39.0)	(19.66)	(74.24)	(77.95)
Interest Coverage	(17.59)	(24.14)	(656.02)	(2.99)	(3.44)	(3.62)
Pfcf Ratio	(4.12)	(15.73)	(37.26)	(18.9)	(19.03)	(19.98)
Days Payables Outstanding	188.0	246.0	611.28	86.08	20.2	19.19
Income Quality	1.16	1.15	(20.23)	0.83	(0.15)	(0.16)
Roe	(0.31)	(0.19)	(0.002617)	(0.37)	0.27	0.25
Ev To Operating Cash Flow	(4.23)	(15.44)	(35.17)	(18.42)	(70.6)	(74.13)
Pe Ratio	(4.63)	(17.73)	(1.5K)	(10.94)	11.46	12.03
Ev To Free Cash Flow	(4.23)	(15.14)	(33.6)	(17.71)	(18.1)	(19.0)
Net Debt To E B I T D A	(0.16)	0.97	3.62	1.16	1.97	2.07
Current Ratio	1.91	4.26	24.42	7.28	22.46	23.58
Tangible Book Value Per Share	1.37	1.3	1.97	1.55	2.38	2.26

Pair Trading with Energy Fuels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Energy Stock

0.91	ENB-PFV	Enbridge Pref 5	Pair Corr
0.68	ENB-PFU	Enbridge Pref L	Pair Corr
0.93	ENS	E Split Corp	Pair Corr
0.87	ENS-PA	E Split Corp	Pair Corr

Moving against Energy Stock

0.62	SAGE	Sage Potash Corp	Pair Corr
0.42	GSY	goeasy	Pair Corr

The ability to find closely correlated positions to Energy Fuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Fuels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Fuels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Fuels to buy it.

The correlation of Energy Fuels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Fuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Energy Fuels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Energy

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Is Energy Stock a good investment?

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What is Energy Fuels' Net Worth?

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To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Please note, there is a significant difference between Energy Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Energy Historical Financial Ratios

About Energy Financial Ratios Analysis

Energy Fuels Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

Energy Fuels fundamentals Correlations

Energy Fuels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Fuels fundamentals Accounts

Pair Trading with Energy Fuels

Moving together with Energy Stock

Moving against Energy Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Invested Capital	+ 0.99	Ptb Ratio
Pb Ratio	+ 0.99	Invested Capital
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Days Of Inventory On Hand	+ 0.99	Ev To Sales

Roic	- 1.0	Pb Ratio
Roic	- 1.0	Invested Capital
Roic	- 1.0	Ptb Ratio
Net Income Per Share	- 0.98	Roic
Roic	- 0.96	Average Payables
Net Current Asset Value	- 0.9	Net Income Per Share