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Energy Fuels Inc

UUUU

11.560USD

+0.330+2.94%
Close 09/05, 16:00ETQuotes delayed by 15 min
2.65BMarket Cap
LossP/E TTM

Energy Fuels Inc

11.560

+0.330+2.94%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
5 / 10
Overall Ranking
184 / 4731
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.083
Target Price
-10.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Energy Fuels Inc. is a critical minerals company focused on uranium, rare earth elements (REEs), heavy mineral sands (HMS), vanadium and medical isotopes. The Company is a producer of natural uranium concentrate, which owns and operates several conventional and in situ recovery uranium projects in the western United States. The Company also owns the White Mesa Mill in Utah, which is the fully licensed and operating conventional uranium processing facility in the United States. The Company also owns the operating Kwale HMS project in Kenya. It is developing three additional HMS projects, including the Toliara Project in Madagascar, the Bahia Project in Brazil, and the Donald Project in Australia, in which the Company has the right to earn up to approximately 49% interest in a joint venture with Astron Corporation Limited. The Toliara Project is located in south-west Madagascar, 45 kilometers (kms) north of the regional town and port of Toliara.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 524.16% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 78.11M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 47.77M.%!(EXTRA int=2)
Fairly Valued
The company’s latest is -23.79, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 138.51M shares, increasing 4.96% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 6.17, which is higher than the Uranium industry's average of 5.98. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 16.90M, representing a year-over-year decrease of 33.54%, while its net profit experienced a year-over-year decrease of 822.64%.

Score

Industry at a Glance

Previous score
6.17
Change
0

Financials

2.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.05

Operational Efficiency

7.27

Growth Potential

7.30

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.00, which is lower than the Uranium industry's average of 4.60. Its current P/E ratio is -23.47, which is -145.56% below the recent high of 10.69 and -22.73% above the recent low of -28.80.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.00, which is lower than the Uranium industry's average of 8.01. The average price target for Energy Fuels Inc is 11.00, with a high of 12.00 and a low of 7.25.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.083
Target Price
-10.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
6
Average
Company name
Ratings
Analysts
Energy Fuels Inc
UUUU
3
Centrus Energy Corp
LEU
14
Cameco Corp
CCJ
14
Uranium Energy Corp
UEC
9
enCore Energy Corp
EU
6
Nexgen Energy Ltd
NXE
5
1
2

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 9.15, which is higher than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 13.77 and the support level at 8.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.052
Buy
RSI(14)
62.337
Neutral
STOCH(KDJ)(9,3,3)
45.188
Sell
ATR(14)
1.032
High Vlolatility
CCI(14)
42.192
Neutral
Williams %R
34.363
Buy
TRIX(12,20)
1.096
Sell
StochRSI(14)
61.687
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.430
Buy
MA10
11.405
Buy
MA20
10.431
Buy
MA50
8.991
Buy
MA100
6.968
Buy
MA200
6.061
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sprott Asset Management LP
16.04M
+29.00%
Alps Advisors, Inc.
15.52M
-0.85%
Mirae Asset Global Investments (USA) LLC
12.67M
+10.77%
BlackRock Institutional Trust Company, N.A.
9.67M
-2.14%
Columbia Threadneedle Investments (US)
8.79M
+9.58%
The Vanguard Group, Inc.
Star Investors
7.41M
-0.17%
Van Eck Associates Corporation
7.35M
+51.83%
Renaissance Technologies LLC
Star Investors
2.81M
+468.68%
BofA Global Research (US)
2.25M
+291.85%
State Street Global Advisors (US)
3.28M
+2.20%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.23
Change
0
Beta vs S&P 500 index
1.75
VaR
+6.54%
240-Day Maximum Drawdown
+52.81%
240-Day Volatility
+74.37%
Return
Best Daily Return
60 days
+16.46%
120 days
+20.00%
5 years
+21.28%
Worst Daily Return
60 days
-17.93%
120 days
-17.93%
5 years
-17.93%
Sharpe Ratio
60 days
+3.79
120 days
+2.94
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+52.81%
3 years
+61.52%
5 years
+68.70%
Return-to-Drawdown Ratio
240 days
+2.53
3 years
+0.39
5 years
+1.47
Skewness
240 days
+0.74
3 years
+0.53
5 years
+0.64
Volatility
Realised Volatility
240 days
+74.37%
5 years
+73.16%
Standardised True Range
240 days
+3.52%
5 years
+3.61%
Downside Risk-Adjusted Return
120 days
+529.85%
240 days
+529.85%
Maximum Daily Upside Volatility
60 days
+77.13%
Maximum Daily Downside Volatility
60 days
+60.02%
Liquidity
Average Turnover Rate
60 days
+6.41%
120 days
+5.24%
5 years
--
Turnover Deviation
20 days
+132.60%
60 days
+116.83%
120 days
+77.06%

Peer Comparison

Currency: USD Updated2025-09-05
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexgen Energy Ltd
Nexgen Energy Ltd
NXE
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Denison Mines Corp
Denison Mines Corp
DNN
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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