Energy Fuels (TSX:EFR) FCF Yield % : -6.54 (As of May. 04, 2024)

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What is Energy Fuels FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Energy Fuels's Trailing 12-Month Free Cash Flow is C$-81.43 Mil, and Market Cap is C$1,245.39 Mil. Therefore, Energy Fuels's FCF Yield % for today is -6.54%.

The historical rank and industry rank for Energy Fuels's FCF Yield % or its related term are showing as below:

TSX:EFR' s FCF Yield % Range Over the Past 10 Years
Min: -44.75 Med: -6.42 Max: -0.91
Current: -6.54

During the past 13 years, the highest FCF Yield % of Energy Fuels was -0.91%. The lowest was -44.75%. And the median was -6.42%.

TSX:EFR's FCF Yield % is ranked worse than
67.96% of 181 companies
in the Other Energy Sources industry
Industry Median: -1.78 vs TSX:EFR: -6.54

Energy Fuels's FCF Margin % for the quarter that ended in Dec. 2023 was -2,867.47%.

Energy Fuels FCF Yield % Historical Data

The historical data trend for Energy Fuels's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Fuels FCF Yield % Chart

Energy Fuels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-23.39

-5.79

-2.60

-5.32

-5.22

Energy Fuels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-8.64	-12.59	-3.08	-3.57	-4.63

Competitive Comparison of Energy Fuels's FCF Yield %

For the Uranium subindustry, Energy Fuels's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Energy Fuels's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Energy Fuels's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Energy Fuels's FCF Yield % falls into.

Energy Fuels FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Energy Fuels's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-80.656	/	1545.2605
	=	-5.22%

Energy Fuels's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-17.893	*	4	/	1545.2605
	=	-4.63%

Energy Fuels FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Energy Fuels FCF Yield % Related Terms

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Energy Fuels (TSX:EFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Energy Fuels Inc (TSX:EFR) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UUUU:USA VO51:Germany

Address

225 Union Boulevard, Suite 600, Lakewood, CO, USA, 80228

Website

https://www.energyfuels.com

Energy Fuels Inc is a United States-based critical minerals company. The Company mines uranium and produces natural uranium concentrates that are sold to nuclear utilities for the production of carbon-free nuclear energy. It holds two of America's key uranium production centers: The White Mesa Mill in Utah, and the Nichols Ranch ISR Facility in Wyoming. Its producing White Mesa Mill is the only conventional uranium mill in the United States and has a licensed capacity of approximately 8 million pounds of U3O8 per year. Nichols Ranch is in production and has a licensed capacity of approximately 2 million pounds of U3O8 per year. It also produces vanadium. Energy Fuels also owns several licensed and developed uranium and vanadium mines on standby and other projects in development.