Energy Fuels Inc. (UUUU) Valuation — DCF, Graham & Comparables

Energy Fuels Inc. (UUUU) — Price $10.82 — Energy — Uranium — AMEX

Latest reported results:

Valuation dashboard for Energy Fuels Inc. (UUUU) with P/E N/A, P/B 3.15, EV/EBITDA -38.98 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.

Energy Fuels Inc. and its subsidiaries are actively engaged in the exploration, extraction, recovery, and sale of uranium throughout the United States, employing both conventional and in-situ methods. The company's operational assets include the Nichols Ranch, Jane Dough, and Hank projects located in Wyoming, the Alta Mesa project in Texas, and the White Mesa Mill in Utah.

Analysis Summary

Energy Fuels Inc. reported revenue of $65.9M in the most recent fiscal year, growing at a 5-year CAGR of 108.9%.

Trailing-twelve-month margins: gross margin 43.2%, operating margin -88.8%, net margin -77.3%.

At the current price of $10.82, UUUU has negative trailing earnings (P/E not meaningful) and an ROE of -11.29%. Market capitalisation stands at $2.7B.

Balance sheet quality for UUUU: current ratio of 30.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book3.15
EV / EBITDA-38.98
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-29.71
vs Current Price-374.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
UUUUEnergy Fuels Inc.$2.7B3.15-11.3%
ENPHEnphase Energy, Inc.$4.4B32.813.7312.3%
NXENexGen Energy Ltd.$6.0B4.63-16.1%
CRCCalifornia Resources Corp$4.7B1.379.9%
MURMurphy Oil Corporation$5.3B18.371.035.7%
MGYMagnolia Oil & Gas Corporation$5.7B10.432.0621.1%
PBFPBF Energy Inc.$9.1B7.031.49-3.0%
CNRCore Natural Resources, Inc.$4.5B44.701.21-4.2%

Price

Price$10.82
Market Cap$2.7B
ExchangeAMEX
CountryUS

Profitability

Return on Equity-11.29%
Return on Invested Capital-6.26%
Return on Assets-5.33%
Gross Margin43.23%
Operating Margin-88.79%
Net Margin-77.30%

Related companies: CNR · CRC · DNN · ENPH · MGY · MUR · NXE

Explore sector: Energy · Uranium

More sections of UUUU: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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