E

Energy Fuels Inc
AMEX:UUUU

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Energy Fuels Inc
AMEX:UUUU
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Price: 6.71 USD 4.52% Market Closed
Market Cap: 1.3B USD
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Intrinsic Value

The intrinsic value of one UUUU stock under the Base Case scenario is 5.36 USD. Compared to the current market price of 6.71 USD, Energy Fuels Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UUUU Intrinsic Value
5.36 USD
Overvaluation 20%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

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Energy Fuels Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Energy Fuels Inc

Current Assets 208.3m
Cash & Short-Term Investments 171.2m
Receivables 9.5m
Other Current Assets 27.5m
Non-Current Assets 195.1m
Long-Term Investments 3.5m
PP&E 165.3m
Other Non-Current Assets 26.3m
Current Liabilities 7.4m
Accounts Payable 2.2m
Accrued Liabilities 5.1m
Non-Current Liabilities 17.3m
Other Non-Current Liabilities 17.3m
Efficiency

Earnings Waterfall
Energy Fuels Inc

Revenue
45.6m USD
Cost of Revenue
-20.3m USD
Gross Profit
25.3m USD
Operating Expenses
-51.1m USD
Operating Income
-25.8m USD
Other Expenses
13.5m USD
Net Income
-12.3m USD

Free Cash Flow Analysis
Energy Fuels Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

UUUU Profitability Score
Profitability Due Diligence

Energy Fuels Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
43/100
Profitability
Score

Energy Fuels Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

UUUU Solvency Score
Solvency Due Diligence

Energy Fuels Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Energy Fuels Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UUUU Price Targets Summary
Energy Fuels Inc

Wall Street analysts forecast UUUU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UUUU is 8.86 USD with a low forecast of 6.31 USD and a high forecast of 11.29 USD.

Lowest
Price Target
6.31 USD
6% Downside
Average
Price Target
8.86 USD
32% Upside
Highest
Price Target
11.29 USD
68% Upside
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Dividends

Energy Fuels Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for UUUU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
Lowest
Average
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Ownership

UUUU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Energy Fuels Inc

Country

United States of America

Industry

Energy

Market Cap

1.3B USD

Dividend Yield

0%

Description

Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. The company is headquartered in Lakewood, Colorado and currently employs 103 full-time employees. The firm also extracts and recovers vanadium from certain of its uranium projects. The company conducts its ISR activities through its Nichols Ranch Project in northeast Wyoming and Alta Mesa Project in south Texas. The Nichols Ranch Project includes a licensed and operating ISR processing facility (the Nichols Ranch Plant); licensed and operating ISR wellfields (the Nichols Ranch Wellfields); additional licensed ISR wellfields planned for future production (the Jane Dough Property), and; a licensed satellite ISR uranium project (the Hank Project). The Alta Mesa Project is a fully licensed, permitted, and constructed ISR processing facility that has an operating capacity of approximately 1.5 million pounds of uranium per year and comprises a total of about 195,501 contiguous acres of land.

Contact

COLORADO
Lakewood
225 Union Blvd Ste 600
+13039742140.0
www.energyfuels.com

IPO

1988-03-04

Employees

103

Officers

President, CEO & Director
Mr. Mark S. Chalmers BSc, P.E., SME
Senior Vice President of Marketing & Corporate Development
Mr. Curtis H. Moore J.D., MBA
Executive VP & Corporate Secretary
Mr. David C. Frydenlund
Chief Financial Officer
Mr. Kevin Balloch BBus, CPA
Chief Accounting Officer
Mr. Nathan Reed Bennett
Vice President of Technical Services
Mr. Daniel D. Kapostasy
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Vice President of Human Resources & Administration
Ms. Dee Ann Nazarenus
Chief Legal Officer
Mr. Chadwick Poletti B.Com., L.L.B., LLB (Hons)
Executive Vice President of Heavy Mineral Sands Operations
Mr. Timothy James Carstens ACA, B.Com.
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See Also

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What is the Intrinsic Value of one UUUU stock?

The intrinsic value of one UUUU stock under the Base Case scenario is 5.36 USD.

Is UUUU stock undervalued or overvalued?

Compared to the current market price of 6.71 USD, Energy Fuels Inc is Overvalued by 20%.

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