Energy Fuels Stock Current Asset
| EFR Stock | CAD 12.24 0.33 2.63% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Energy Fuels' long-term financial health and intrinsic value.
At this time, Energy Fuels' Non Current Assets Total are very stable compared to the past year. As of the 1st of August 2025, Other Current Assets is likely to grow to about 6.8 M, while Net Current Asset Value is likely to drop (354.5 K). Energy | Current Asset |
Energy Fuels Company Current Asset Analysis
Energy Fuels' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Energy Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Fuels is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Current Asset. Since Energy Fuels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Fuels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Fuels' interrelated accounts and indicators.
Click cells to compare fundamentals
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
Energy Total Assets
Total Assets |
|
In accordance with the recently published financial statements, Energy Fuels has a Current Asset of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The current asset for all Canada stocks is 100.0% higher than that of the company.
Energy Fuels Current Valuation Drivers
We derive many important indicators used in calculating different scores of Energy Fuels from analyzing Energy Fuels' financial statements. These drivers represent accounts that assess Energy Fuels' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Energy Fuels' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 516.2M | 1.1B | 977.1M | 1.1B | 882.2M | 926.3M | |
| Enterprise Value | 496.8M | 1.0B | 915.7M | 1.1B | 845.8M | 888.0M |
Energy Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0774 | ||||
| Profit Margin | (1.12) % | ||||
| Operating Margin | (1.55) % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 225.86 M | ||||
| Shares Owned By Insiders | 2.07 % | ||||
| Shares Owned By Institutions | 61.61 % | ||||
| Number Of Shares Shorted | 6.76 M | ||||
| Price To Earning | (3.35) X | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 40.80 X | ||||
| Revenue | 78.11 M | ||||
| Gross Profit | 6.6 M | ||||
| EBITDA | (58.79 M) | ||||
| Net Income | (47.84 M) | ||||
| Cash And Equivalents | 38.6 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 80.29 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 4.26 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | (16.97 M) | ||||
| Short Ratio | 5.54 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Target Price | 15.38 | ||||
| Number Of Employees | 1.26 K | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 2.84 B | ||||
| Total Asset | 611.97 M | ||||
| Retained Earnings | (404.02 M) | ||||
| Working Capital | 170.9 M | ||||
| Net Asset | 611.97 M |
About Energy Fuels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Fuels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Energy Fuels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Fuels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Fuels will appreciate offsetting losses from the drop in the long position's value.Moving together with Energy Stock
| 0.61 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.84 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.79 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Energy Stock
| 0.7 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.63 | ENS-PA | E Split Corp | PairCorr |
| 0.56 | SAGE | Sage Potash Corp | PairCorr |
| 0.37 | MFC | Manulife Financial Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Energy Fuels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Fuels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Fuels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Fuels to buy it.
The correlation of Energy Fuels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Fuels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Fuels moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Fuels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Energy Stock, please use our How to Invest in Energy Fuels guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.