Energy Fuels Stock Performance
| EFR Stock | CAD 31.15 1.36 4.18% |
On a scale of 0 to 100, Energy Fuels holds a performance score of 3. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. 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' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Energy Fuels' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Fuels are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Energy Fuels displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2013-11-05 |
1 | How dovish Fed policy supports Energy Fuels Inc. stock - Earnings Beat Low Risk Entry Point Guides - newser.com | 11/14/2025 |
2 | Is Energy Fuels Stock Built to Withstand a Pullback - Trefis | 12/05/2025 |
3 | Why Energy Fuels stock popped on Friday - MSN | 12/19/2025 |
4 | Energy Fuels Stock Crosses Below Fifty Day Moving Average - Should You Sell - MarketBeat | 12/24/2025 |
5 | Energy Fuels stock falls today as UUUU pulls back after uranium sales beat, new contracts - ts2.tech | 12/30/2025 |
6 | Energy Fuels Trades at Premium Value Heres How to Play the Stock - Nasdaq | 01/05/2026 |
7 | Energy Fuels shares gain as Vara Mada feasibility study highlights standout project economics - MSN | 01/08/2026 |
8 | A Look At Energy Fuels Valuation After White Mesa Ramp Up And Vara Mada Project Progress - simplywall.st | 01/13/2026 |
9 | Energy Fuels Unveils High-Margin Rare Earth Expansion at White Mesa Mill - The Globe and Mail | 01/16/2026 |
10 | A Look At Energy Fuels Valuation After Sharp Share Price Momentum - Yahoo Finance | 01/21/2026 |
| Begin Period Cash Flow | 75 M | |
| Total Cashflows From Investing Activities | -13.3 M |
Energy |
Energy Fuels Relative Risk vs. Return Landscape
If you would invest 2,989 in Energy Fuels on October 24, 2025 and sell it today you would earn a total of 126.00 from holding Energy Fuels or generate 4.22% return on investment over 90 days. Energy Fuels is generating 0.2237% of daily returns assuming 5.6068% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Energy Fuels, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Fuels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Fuels, and traders can use it to determine the average amount a Energy Fuels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0399
| High Returns | Best Equity | |||
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| Small Returns | EFR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.61 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Energy Fuels is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Fuels by adding it to a well-diversified portfolio.
Energy Fuels Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Fuels, and Energy Fuels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (1.51) % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Outstanding | 237.29 M | ||||
| Price To Earning | (3.35) X | ||||
| Price To Book | 7.91 X | ||||
| Price To Sales | 93.87 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 | 4.11 X | ||||
| Cash Flow From Operations | (43.97 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 7.39 B | ||||
| Total Asset | 611.97 M | ||||
| Retained Earnings | (404.02 M) | ||||
| Working Capital | 170.9 M | ||||
About Energy Fuels Performance
By examining Energy Fuels' fundamental ratios, stakeholders can obtain critical insights into Energy Fuels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Energy Fuels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 357.48 | 375.12 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Energy Fuels performance evaluation
Checking the ongoing alerts about Energy Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Fuels had very high historical volatility over the last 90 days | |
| Energy Fuels has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 78.11 M. Net Loss for the year was (47.84 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Energy Fuels has accumulated about 38.6 M in cash with (43.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Peyto Exploration Development Corp. Confirms Monthly Dividend for February 13, 2026 - Yahoo Finance Australia |
- Analyzing Energy Fuels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Fuels' stock is overvalued or undervalued compared to its peers.
- Examining Energy Fuels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Fuels' stock. These opinions can provide insight into Energy Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.