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Energy Fuels Inc

UUUU | US

6.94

USD

0.10

1.46%

UUUU | US

About Energy Fuels Inc

Sector

Basic Materials

Industry

Industrial Metals & Minerals

Earnings date

30/06/2024

As of date

21/10/2024

Close

6.94

Open

7.05

High

7.08

Low

6.71

Energy Fuels Inc. together with its subsidiaries engages in the extraction recovery exploration processing permitting evaluation and sale of uranium vanadium and rare earth elements. It also targets heavy mineral sands including ilmenite rutile zircon and monazite. The company owns and operates the Nichols Ranch project located in Wyoming White Mesa Mill located in Utah the Pinyon Plain project located in Arizona the Roca Honda project located in Central New Mexico the Sheep Mountain project located in Wyoming the Bullfrog project located in Utah and the La Sal project located in La Sal West and La Sal East. It also owns and operates the Bahia project located in Bahia Brazil; and holds non-material mineral properties in Wyoming Arizona and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. The company was incorporated in 1987 and is headquartered in Lakewood Colorado.

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UUUU | US

Risk
67.0
Sharpe
-0.21
Luna's Score
55/100
Recommendation
Hold

Luna says (UUUU | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

83.1%

1 month

67.0%

3 months

64.6%

6 months

59.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

60.98

Price to book

3.53

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-21.12

Ent. to rev.

25.59

PEG

-

Other Fundamentals

EBITDA

-20.59M

MarketCap

1.36B

MarketCap(USD)

1.36B

Div. yield

-

Op. margin

-74.64

Erngs. growth

-97.20

Rev. growth

27.00

Ret. on equity

-3.36

Short ratio

8.48

Short perc.

18.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.82

Range1M

1.82

Range3M

2.89

Volumes: Market Activity

Rel. volume

1.45

Price X volume

38.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Algoma Steel Group Inc. Common SharesASTLSteel9.771.02B-2.40%n/a0.00%
Nexa Resources S.ANEXAIndustrial Metals & Minerals7.661.01B-2.92%n/a187.35%
Ferroglobe PLCGSMIndustrial Metals & Minerals4.47839.85M-0.67%14.0615.71%
Fission Uranium CorpFCUUFIndustrial Metals & Minerals0.8579753.96M0.92%n/a0.00%
Taseko Mines LimitedTGBIndustrial Metals & Minerals2.39703.14M0.00%19.92163.35%
Lithium Americas CorpLACIndustrial Metals & Minerals3.01656.18M-4.14%n/a0.69%
McEwen Mining IncMUXIndustrial Metals & Minerals10.87575.95M-0.46%5.908.53%
Compass Minerals International IncCMPIndustrial Metals & Minerals13.3549.74M-1.77%n/a0.00%
Ur-Energy IncURGIndustrial Metals & Minerals1.3470.96M-2.26%n/a1.13%
Olympic Steel IncZEUSSteel39.37438.29M0.43%12.6543.43%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-21.12-1.43Cheaper
Ent. to Revenue25.59208.44Cheaper
PE Ratio-47.94-
Price to Book3.533.33Par
Dividend Yield-2.40-
Std. Deviation (3M)64.5774.41Par
Debt to Equity0.000.51Cheaper
Debt to Assets0.000.18Cheaper
Market Cap1.36B9.26BEmerging
  • 1

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