E

Energy Fuels Inc
TSX:EFR

Watchlist Manager
Energy Fuels Inc
TSX:EFR
Watchlist
Price: 9.38 CAD 4.45% Market Closed
Market Cap: 1.5B CAD
Have any thoughts about
Energy Fuels Inc?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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

Margins Comparison
Energy Fuels Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Energy Fuels Inc
AMEX:UUUU
1.3B USD
56%
-57%
-27%
CN
China Shenhua Energy Co Ltd
SSE:601088
789.2B CNY
29%
24%
16%
ZA
Exxaro Resources Ltd
JSE:EXX
39.4B Zac
42%
21%
23%
ID
Bayan Resources Tbk PT
IDX:BYAN
596.7T IDR
38%
38%
29%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
230.7B CNY
30%
25%
12%
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR
39%
31%
28%
CA
Cameco Corp
NYSE:CCJ
23.7B USD
24%
12%
4%
CN
China Coal Energy Co Ltd
SSE:601898
133.2B CNY
21%
17%
10%
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac
85%
13%
10%
CN
Yankuang Energy Group Co Ltd
SSE:600188
116.6B CNY
38%
25%
13%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
237.3T IDR
41%
22%
9%
Country US
Market Cap 1.3B USD
Gross Margin
56%
Operating Margin
-57%
Net Margin
-27%
Country CN
Market Cap 789.2B CNY
Gross Margin
29%
Operating Margin
24%
Net Margin
16%
Country ZA
Market Cap 39.4B Zac
Gross Margin
42%
Operating Margin
21%
Net Margin
23%
Country ID
Market Cap 596.7T IDR
Gross Margin
38%
Operating Margin
38%
Net Margin
29%
Country CN
Market Cap 230.7B CNY
Gross Margin
30%
Operating Margin
25%
Net Margin
12%
Country IN
Market Cap 2.5T INR
Gross Margin
39%
Operating Margin
31%
Net Margin
28%
Country CA
Market Cap 23.7B USD
Gross Margin
24%
Operating Margin
12%
Net Margin
4%
Country CN
Market Cap 133.2B CNY
Gross Margin
21%
Operating Margin
17%
Net Margin
10%
Country ZA
Market Cap 17.5B Zac
Gross Margin
85%
Operating Margin
13%
Net Margin
10%
Country CN
Market Cap 116.6B CNY
Gross Margin
38%
Operating Margin
25%
Net Margin
13%
Country ID
Market Cap 237.3T IDR
Gross Margin
41%
Operating Margin
22%
Net Margin
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Energy Fuels Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Energy Fuels Inc
AMEX:UUUU
1.3B USD
-3%
-3%
-7%
-10%
CN
China Shenhua Energy Co Ltd
SSE:601088
789.2B CNY
14%
8%
16%
15%
ZA
Exxaro Resources Ltd
JSE:EXX
39.4B Zac
18%
10%
9%
9%
ID
Bayan Resources Tbk PT
IDX:BYAN
596.7T IDR
47%
31%
54%
38%
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
230.7B CNY
22%
9%
25%
23%
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR
48%
17%
25%
19%
CA
Cameco Corp
NYSE:CCJ
23.7B USD
2%
1%
4%
2%
CN
China Coal Energy Co Ltd
SSE:601898
133.2B CNY
12%
5%
12%
9%
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac
14%
8%
12%
11%
CN
Yankuang Energy Group Co Ltd
SSE:600188
116.6B CNY
22%
5%
15%
9%
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
237.3T IDR
19%
7%
24%
19%
Country US
Market Cap 1.3B USD
ROE
-3%
ROA
-3%
ROCE
-7%
ROIC
-10%
Country CN
Market Cap 789.2B CNY
ROE
14%
ROA
8%
ROCE
16%
ROIC
15%
Country ZA
Market Cap 39.4B Zac
ROE
18%
ROA
10%
ROCE
9%
ROIC
9%
Country ID
Market Cap 596.7T IDR
ROE
47%
ROA
31%
ROCE
54%
ROIC
38%
Country CN
Market Cap 230.7B CNY
ROE
22%
ROA
9%
ROCE
25%
ROIC
23%
Country IN
Market Cap 2.5T INR
ROE
48%
ROA
17%
ROCE
25%
ROIC
19%
Country CA
Market Cap 23.7B USD
ROE
2%
ROA
1%
ROCE
4%
ROIC
2%
Country CN
Market Cap 133.2B CNY
ROE
12%
ROA
5%
ROCE
12%
ROIC
9%
Country ZA
Market Cap 17.5B Zac
ROE
14%
ROA
8%
ROCE
12%
ROIC
11%
Country CN
Market Cap 116.6B CNY
ROE
22%
ROA
5%
ROCE
15%
ROIC
9%
Country ID
Market Cap 237.3T IDR
ROE
19%
ROA
7%
ROCE
24%
ROIC
19%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top