Energy Fuels Stock Analysis

Energy Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.65. Energy Fuels had not issued any dividends in recent years. The entity had 1:50 split on the 5th of November 2013. Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado. ENERGY FUELS operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 95 people. To learn more about Energy Fuels call Mark Chalmers at 303 974 2140 or check out https://www.energyfuels.com.

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Energy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Fuels's market, we take the total number of its shares issued and multiply it by Energy Fuels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Energy Profitablity

The company has Profit Margin (PM) of (1.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.51.

Management Efficiency

Energy Fuels has return on total asset (ROA) of (0.1101) % which means that it has lost $0.1101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1811) %, meaning that it generated substantial loss on money invested by shareholders. Energy Fuels' management efficiency ratios could be used to measure how well Energy Fuels manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2026, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, Energy Fuels' Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 30th of January, Energy Fuels shows the Coefficient Of Variation of 1134.36, downside deviation of 5.81, and Mean Deviation of 4.4. 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 Price Movement Analysis

Energy Fuels Outstanding Bonds

Energy Fuels Predictive Daily Indicators

Energy Fuels Forecast Models

Energy Fuels' time-series forecasting models are one of many Energy Fuels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Fuels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Energy Fuels Debt to Cash Allocation

Energy Fuels has accumulated 2.18 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Energy Fuels has a current ratio of 4.17, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Energy Fuels until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Fuels' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energy Fuels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Fuels' use of debt, we should always consider it together with cash and equity.

Energy Fuels Total Assets Over Time

Energy Fuels Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Energy Fuels uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Energy Fuels Debt Ratio

0.39

It appears that most of the Energy Fuels' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Energy Fuels' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy Fuels, which in turn will lower the firm's financial flexibility.

Energy Fuels Corporate Bonds Issued

Energy Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Fuels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Fuels. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.

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 inflation. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.