Energy Fuels Inc. (EFR.TO)
Highlights
| Market Cap | CA$1.32B |
|---|---|
| EPS | CA$0.85 |
| PE Ratio | 9.48 |
| Revenue (TTM) | CA$37.93M |
| Gross Profit (TTM) | CA$4.67M |
| EBITDA (TTM) | -CA$28.42M |
| Year Range | CA$6.77 - CA$12.17 |
| Target Price | CA$12.79 |
| Short % | 1.32% |
| Short Ratio | 6.22 |
Share Price Chart
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Popular comparisons: EFR.TO vs. DGRW
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Energy Fuels Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Energy Fuels Inc. had a return of -23.68% year-to-date (YTD) and 6.15% in the last 12 months. Over the past 10 years, Energy Fuels Inc. had an annualized return of -2.47%, while the S&P 500 had an annualized return of 10.55%, indicating that Energy Fuels Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.68% | 6.30% |
| 1 month | -13.69% | -3.13% |
| 6 months | -31.86% | 19.37% |
| 1 year | 6.15% | 22.56% |
| 5 years (annualized) | 12.26% | 11.65% |
| 10 years (annualized) | -2.47% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.37% | -15.49% | -1.74% | |||||||||
| 2023 | 15.89% | -0.63% | -2.71% | -11.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Energy Fuels Inc.(EFR.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Energy Fuels Inc. (EFR.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Energy Fuels Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Energy Fuels Inc. was 99.79%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Energy Fuels Inc. drawdown is 98.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | May 17, 1996 | 4921 | Mar 16, 2020 | — | — | — |
| -22.5% | Mar 5, 1996 | 5 | Mar 11, 1996 | 10 | Mar 25, 1996 | 15 |
| -19.72% | May 7, 1996 | 3 | May 9, 1996 | 4 | May 15, 1996 | 7 |
| -13.64% | Mar 26, 1996 | 2 | Mar 27, 1996 | 5 | Apr 3, 1996 | 7 |
| -12% | Apr 18, 1996 | 2 | Apr 19, 1996 | 6 | Apr 29, 1996 | 8 |
Volatility
Volatility Chart
The current Energy Fuels Inc. volatility is 15.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |