TSX/EFR (TSX/EFR)

Toronto Stock Exchange: TSX/EFR · CAD

CA$11.6

+0.07 (+0.6%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	150.2M
Net income (ttm)	-116.1M
EPS (ttm)	-CA$0.48
Shares out	250M
P/E (forward)	80.8x
Volume	1,155,706
Beta	1.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 150.2M
Net income (ttm): -116.1M
EPS (ttm): -CA$0.48
P/E (forward): 80.8x
Market cap: 2.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E80.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.4

P25 n/aP50 n/aP75 n/a

ROIC-16.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/EFR indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	1,069
Employees change	-301
Employees growth	-21.97%
Enterprise value	CAD 2.5B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Uranium
Is primary listing	Yes
ISIN number	CA2926717083
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2013-11-05
Last stock split type	Reverse
Market cap	CAD 2.9B
Next earnings date	2026-11-05
Price	CAD 11.63
Price currency	CAD
Sector	Energy
SIC code	1090
Stock price date	2026-10-28
Symbol	tsx/EFR
Website	https://www.energyfuels.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.15%
EV/Sales	16.6x
FCF / EV yield	-6.86%
FCF yield	-5.92%
Forward P/E	80.81x
Industry forward P/E	107.56x
P/B ratio	2.55x
P/S ratio	19.24x
Price / tangible book value	2.58x
Sector forward P/E	13.88x
Sector P/E	21.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-78.65%
EBITDA margin	-67.76%
Gross margin	40.85%
Operating margin	-78.65%
Pretax margin	-77.8%
Profit margin	-77.3%
Profit per employee	CAD -108,596
Revenue per employee	CAD 140,493
ROA	-4.65%
ROA (5Y)	-7.05%
ROCE	-5.56%
ROE	-11.45%
ROE (5Y)	-2.85%
ROIC	-16.11%
ROIC (5Y)	-20.03%
SBC / revenue	13.48%
Tax / revenue	0.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	1,942.7%
Gross profit growth (Q)	2,488.51%
Gross profit growth 3Y	40.97%
Gross profit growth 5Y	94.78%
Net income growth years	0
Revenue growth	62.51%
Revenue growth (Q)	496.11%
Revenue growth (QoQ)	-29.94%
Revenue growth 10Y	6.75%
Revenue growth 3Y	52.9%
Revenue growth 5Y	129.01%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -82.3M
Depreciation and amortization	CAD 16.2M
EBIT	CAD -118.1M
EBITDA	CAD -101.8M
EPS	CAD -0.48
FCF per share	CAD -0.68
Financing cash flow	CAD 1.3B
Free cash flow	CAD -171M
Free cash flow minus SBC	CAD -191.3M
Gross profit	CAD 61.4M
Income taxes	CAD 332,303
Investing cash flow	CAD -1.2B
Net borrowing	CAD 982.7M
Net cash flow	CAD -15M
Net income	CAD -116.1M
Operating cash flow minus SBC	CAD -108.9M
Operating income	CAD -118.1M
Revenue	CAD 150.2M
Stock-based compensation	CAD 20.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.42
Book value per share	CAD 4.50
Debt / equity	0.85
Interest coverage	-18.12
Long-term assets	CAD 727.1M
Long-term liabilities	CAD 993.8M
Net cash (debt)	CAD 402.3M
Net cash / market cap	13.92%
Net cash growth	37.6%
Net debt / equity	-0.36
Piotroski F-Score	3
Property, plant and equipment	CAD 565.4M
Shareholders' equity	CAD 1.1B
Tangible book value	CAD 1.1B
Tangible book value per share	CAD 4.48
Total assets	CAD 2.2B
Total cash	CAD 1.3B
Total debt	CAD 963.3M
Total liabilities	CAD 1B
WACC	11.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	CAD 1.5B
Current liabilities	CAD 52M
Current ratio	27.9
Inventory turnover	0.83
Net working capital	CAD 84.2M
Quick ratio	25.7
Working capital	CAD 1.4B
Working capital turnover	0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-22.1%
Shareholder yield	-22.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	485.71%
10Y return CAGR	19.34%
10Y total return	485.71%
150-day SMA	CAD 20.82
15Y price change	-41.13%
15Y return CAGR	-3.47%
15Y total return	-41.13%
1D price change	0.61%
1M price change	-28.74%
1M total return	-28.74%
1W price change	-0.35%
1W total return	-0.35%
1Y price change	-57.04%
1Y return CAGR	-57.06%
1Y total return	-57.04%
20-day SMA	CAD 12.97
200-day SMA	CAD 22.93
20Y price change	-87.38%
20Y return CAGR	-9.83%
20Y total return	-87.38%
3M price change	-30.59%
3M total return	-30.59%
3Y price change	9.54%
3Y return CAGR	3.08%
3Y total return	9.54%
50-day SMA	CAD 16.41
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 37.85
52-week high date	2026-01-28
52-week low	CAD 10.23
52-week low date	2026-10-23
5Y price change	14.12%
5Y return CAGR	2.68%
5Y total return	14.12%
6M price change	-60.48%
6M total return	-60.48%
All-time high	CAD 950.00
All-time high date	1990-02-07
All-time low	CAD 1.10
All-time low date	2020-03-16
Average true range (ATR)	CAD 0.80
Average volume	1.2M
Beta (1Y)	3.15
Beta (2Y)	2.74
Beta (5Y)	1.87
Change from 52-week high	-69.27%
Change from 52-week low	13.74%
Change from all-time high	-98.79%
Change from all-time low	943.64%
Change from open	0.26%
Day's gap	0.35%
Dollar volume	CAD 13.4M
High price	CAD 11.71
Low price	CAD 11.23
Monthly RSI	44.11
Open price	CAD 11.60
Position in 52-week range	83.33%
Previous close	CAD 11.56
Price vs 150-day SMA	-44.87%
Price vs 20-day SMA	-11.49%
Price vs 200-day SMA	-49.94%
Price vs 50-day SMA	-30.03%
Relative volume	0.97
RSI	31.67
Sharpe ratio	-0.63
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.31
Sortino ratio	-0.84
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	0.57
Volume	1.2M
Weekly RSI	31.05
YTD price change	-42.25%
YTD total return	-42.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	248.2M
Shares change (QoQ)	3.22%
Shares change (YoY)	22.1%
Shares held by insiders	0.71%
Shares held by institutions	75.99%
Shares outstanding	250M
Short % of float	1.9%
Short % of shares	1.89%

Deeper analysis on TSX/EFR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/EFR report

Is a complete TSX/EFR research report available?

No complete published report is available for tsx/EFR (TSX/EFR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/EFR (TSX/EFR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/EFR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/EFR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/EFR

Frequently asked questions