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EFR.TO vs. SSRM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EFR.TO vs. SSRM - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Energy Fuels Inc. (EFR.TO) and SSR Mining Inc. (SSRM). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

EFR.TO is traded in CAD, while SSRM is traded in USD. To make them comparable, the SSRM values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, EFR.TO achieves a 5.89% return, which is significantly lower than SSRM's 26.88% return. Over the past 10 years, EFR.TO has outperformed SSRM with an annualized return of 21.00%, while SSRM has yielded a comparatively lower 10.53% annualized return.


EFR.TO

1D
-0.14%
1M
-24.06%
YTD
5.89%
6M
4.83%
1Y
187.96%
3Y*
34.35%
5Y*
19.77%
10Y*
21.00%

SSRM

1D
3.76%
1M
-18.86%
YTD
26.88%
6M
24.48%
1Y
120.39%
3Y*
27.07%
5Y*
13.09%
10Y*
10.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EFR.TO vs. SSRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EFR.TO
Energy Fuels Inc.
5.89%169.01%-22.21%13.37%-13.25%78.89%117.74%-35.92%71.24%2.26%
SSRM
SSR Mining Inc.
26.88%200.56%-29.84%-31.61%-4.32%-10.94%1.94%52.74%49.11%-8.13%

Correlation

The correlation between EFR.TO and SSRM is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.34

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.22

The correlation between EFR.TO and SSRM shifts across timeframes, from 0.22 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EFR.TO:

CA$5.08B

SSRM:

$5.93B

EPS

EFR.TO:

-$0.30

SSRM:

$3.27

PS Ratio

EFR.TO:

41.45

SSRM:

3.11

PB Ratio

EFR.TO:

5.03

SSRM:

1.34

Total Revenue (TTM)

EFR.TO:

$84.86M

SSRM:

$1.90B

Gross Profit (TTM)

EFR.TO:

$25.23M

SSRM:

$643.76M

EBITDA (TTM)

EFR.TO:

-$72.89M

SSRM:

$835.27M

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Return for Risk

EFR.TO vs. SSRM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EFR.TO
EFR.TO Risk / Return Rank: 8585
Overall Rank
EFR.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EFR.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
EFR.TO Omega Ratio Rank: 8282
Omega Ratio Rank
EFR.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
EFR.TO Martin Ratio Rank: 8383
Martin Ratio Rank

SSRM
SSRM Risk / Return Rank: 8686
Overall Rank
SSRM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SSRM Sortino Ratio Rank: 8282
Sortino Ratio Rank
SSRM Omega Ratio Rank: 8282
Omega Ratio Rank
SSRM Calmar Ratio Rank: 8888
Calmar Ratio Rank
SSRM Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EFR.TO vs. SSRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (EFR.TO) and SSR Mining Inc. (SSRM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EFR.TOSSRMDifference
Sharpe ratioReturn per unit of total volatility

+0.06

Sortino ratioReturn per unit of downside risk

+0.13

Omega ratioGain probability vs. loss probability

1.30

1.31

-0.01

Calmar ratioReturn relative to maximum drawdown

3.70

4.09

-0.38

Martin ratioReturn relative to average drawdown

7.20

10.22

-3.02

EFR.TO vs. SSRM - Sharpe Ratio Comparison

The current EFR.TO Sharpe Ratio is 1.94, which is comparable to the SSRM Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of EFR.TO and SSRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EFR.TO vs. SSRM - Drawdown Comparison

The maximum EFR.TO drawdown since its inception was -99.57%, which is greater than SSRM's maximum drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for EFR.TO and SSRM.


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Drawdown Indicators


EFR.TOSSRMDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-90.12%

-9.45%

Max Drawdown (1Y)

Largest decline over 1 year

-51.09%

-30.57%

-20.52%

Max Drawdown (3Y)

Largest decline over 3 years

-59.28%

-73.46%

+14.18%

Max Drawdown (5Y)

Largest decline over 5 years

-64.59%

-81.91%

+17.32%

Max Drawdown (10Y)

Largest decline over 10 years

-78.32%

-82.79%

+4.47%

Current Drawdown

Current decline from peak

-92.13%

-22.09%

-70.04%

Average Drawdown

Average peak-to-trough decline

-91.43%

-53.20%

-38.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.24%

12.20%

+14.04%

Volatility

EFR.TO vs. SSRM - Volatility Comparison

Energy Fuels Inc. (EFR.TO) has a higher volatility of 29.13% compared to SSR Mining Inc. (SSRM) at 19.33%. This indicates that EFR.TO's price experiences larger fluctuations and is considered to be riskier than SSRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EFR.TOSSRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.13%

19.33%

+9.80%

Volatility (6M)

Calculated over the trailing 6-month period

66.37%

54.32%

+12.05%

Volatility (1Y)

Calculated over the trailing 1-year period

97.73%

66.64%

+31.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.77%

56.23%

+15.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.81%

53.30%

+17.51%

Dividends

EFR.TO vs. SSRM - Dividend Comparison

Neither EFR.TO nor SSRM has paid dividends to shareholders.


PositionTTM20252024202320222021
EFR.TO
Energy Fuels Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
SSRM
SSR Mining Inc.
0.00%0.00%0.00%2.60%1.79%1.13%

Financials

EFR.TO vs. SSRM - Financials Comparison

This section allows you to compare key financial metrics between Energy Fuels Inc. and SSR Mining Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
35.84M
581.78M
(EFR.TO) Total Revenue
(SSRM) Total Revenue
Values in USD except per share items

EFR.TO vs. SSRM - Profitability Comparison

The chart below illustrates the profitability comparison between Energy Fuels Inc. and SSR Mining Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
40.1%
0
Portfolio components
EFR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a gross profit of 14.36M and revenue of 35.84M. Therefore, the gross margin over that period was 40.1%.

SSRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a gross profit of 0.00 and revenue of 581.78M. Therefore, the gross margin over that period was 0.0%.

EFR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported an operating income of -14.55M and revenue of 35.84M, resulting in an operating margin of -40.6%.

SSRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported an operating income of 300.38M and revenue of 581.78M, resulting in an operating margin of 51.6%.

EFR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Fuels Inc. reported a net income of -10.84M and revenue of 35.84M, resulting in a net margin of -30.3%.

SSRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SSR Mining Inc. reported a net income of 369.74M and revenue of 581.78M, resulting in a net margin of 63.6%.


Frequently Asked Questions


EFR.TO and SSRM have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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