Energy Fuels Inc.Find Ratings Reports
ENERGY FUELS INC's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. ENERGY FUELS INC has strong liquidity. Currently, the Quick Ratio is 1.92 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 21.19% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||0.38||0.7|
|Net Income ($mil)||-5.08||-9.7|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||22.42||17.65|
|Total Assets ($mil)||183.24||175.72|
|Total Debt ($mil)||0.76||17.91|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||-1911.72||-752.5|
|Return on Assets||-15.15||-21.61|
|Return on Equity||-18.06||-29.92|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||134.31||100.74|
|Div / share||0.0||0.0|
|Book value / share||1.15||1.26|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||5351454.0||3071701.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 5.98 indicates a significant premium versus the S&P 500 average of 4.31 and a significant premium versus the subsector average of 2.07. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, ENERGY FUELS INC seems to be trading at a premium to investment alternatives.
|UUUU NM||Peers 61.29||UUUU NM||Peers 10.29|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
UUUU's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
UUUU's P/CF is negative making the measure meaningless.
|UUUU NM||Peers 18.50||UUUU NA||Peers 0.66|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
UUUU's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|UUUU 5.98||Peers 2.07||UUUU 37.50||Peers -415.55|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
UUUU is trading at a significant premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
UUUU is expected to have an earnings growth rate that significantly exceeds its peers.
|UUUU 554.24||Peers 2.38||UUUU -71.74||Peers -30.71|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
UUUU is trading at a significant premium to its subsector.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
UUUU significantly trails its peers on the basis of sales growth.