EFR.TO

Energy Fuels Inc.
TorontoCADEQUITY DELAYED
Last price
20.87
▲ 1.66 (8.64%)
MARKET ·

Price

Open
20.11
Prev close
19.21
Day high
21.38
Day low
20.11
Volume
1.37M
Market cap
P/E (TTM)
52W range
14.57 – 38.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% +1.0%
1M
+20.43% +16.7%
3M
-16.35% -19.4%
6M
-28.75% -39.8%
YTD
+4.98% -7.3%
1Y
+76.42% +56.4%
3Y
+146.40% +72.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.26
+3.02% from price
SMA 20
18.59
+12.26% from price
SMA 50
19.28
+8.25% from price
SMA 100
22.86
-8.69% from price
SMA 200
24.16
-13.63% from price
EMA 12
19.73
+5.78% from price
EMA 26
19.25
+8.42% from price
EMA 50
19.92
+4.78% from price
RSI (14)
57.6
Neutral
MACD (12,26,9)
0.48
Hist 0.28
ATR (14)
1.40
6.72% of price
Realised vol 30D
78.9%
Annualised
Bollinger upper
22.48
20, 2σ
Bollinger lower
14.71
20, 2σ
50 / 200 cross
Death
19.28 vs 24.16
Trend bias
Below 200
-13.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.47
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
78.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-59.9%
Peak to trough
Max drawdown 5Y
-64.6%
Peak to trough
ATR 14
1.40
6.72% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 20.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.