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Energy Fuels Inc
Buy, Hold or Sell?

Let's analyse Energy Fuels Inc together

PenkeI guess you are interested in Energy Fuels Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Energy Fuels Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Energy Fuels Inc (30 sec.)










What can you expect buying and holding a share of Energy Fuels Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$3.15
Expected worth in 1 year
C$4.27
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
C$1.12
Return On Investment
13.2%

For what price can you sell your share?

Current Price per Share
C$8.47
Expected price per share
C$7.74 - C$9.47
How sure are you?
50%

1. Valuation of Energy Fuels Inc (5 min.)




Live pricePrice per Share (EOD)

C$8.47

Intrinsic Value Per Share

C$-5.41 - C$-3.88

Total Value Per Share

C$-2.26 - C$-0.74

2. Growth of Energy Fuels Inc (5 min.)




Is Energy Fuels Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$379.2m$265.5m$101.7m27.7%

How much money is Energy Fuels Inc making?

Current yearPrevious yearGrowGrow %
Making money$81.9m-$18.3m$100.3m122.4%
Net Profit Margin-638.4%-3,731.4%--

How much money comes from the company's main activities?

3. Financial Health of Energy Fuels Inc (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  

What can you expect buying and holding a share of Energy Fuels Inc? (5 min.)

Welcome investor! Energy Fuels Inc's management wants to use your money to grow the business. In return you get a share of Energy Fuels Inc.

What can you expect buying and holding a share of Energy Fuels Inc?

First you should know what it really means to hold a share of Energy Fuels Inc. And how you can make/lose money.

Speculation

The Price per Share of Energy Fuels Inc is C$8.47. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Energy Fuels Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Energy Fuels Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$3.15. Based on the TTM, the Book Value Change Per Share is C$0.28 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energy Fuels Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.12-1.5%0.151.8%-0.09-1.1%-0.01-0.1%-0.05-0.6%
Usd Book Value Change Per Share0.000.0%0.212.4%-0.08-0.9%0.070.8%0.040.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.212.4%-0.08-0.9%0.070.8%0.040.4%
Usd Price Per Share6.99-6.71-6.38-4.75-3.94-
Price to Earnings Ratio-14.22--7.85--18.97--13.57--13.26-
Price-to-Total Gains Ratio-4,399.73--1,117.74--92.71--415.98--138.88-
Price to Book Ratio3.02-2.98-3.92-3.29-3.66-
Price-to-Total Gains Ratio-4,399.73--1,117.74--92.71--415.98--138.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.236461
Number of shares160
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.210.07
Usd Total Gains Per Share0.210.07
Gains per Quarter (160 shares)32.9711.46
Gains per Year (160 shares)131.8845.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013212204636
2026425409282
303963860138128
405285180183174
506596500229220
607917820275266
709239140321312
80105510460367358
90118711780413404
100131913100459450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%3.09.00.025.0%3.017.00.015.0%5.035.00.012.5%11.081.00.012.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%17.023.00.042.5%35.057.00.038.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.092.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%10.010.00.050.0%17.023.00.042.5%35.057.00.038.0%

Fundamentals of Energy Fuels Inc

About Energy Fuels Inc

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, recycling, exploration, permitting, evaluation, and sale of uranium mineral properties in the United States. The company produces and sells vanadium pentoxide, rare earth elements, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.

Fundamental data was last updated by Penke on 2024-03-22 22:30:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Energy Fuels Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energy Fuels Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energy Fuels Inc to the Uranium industry mean.
  • A Net Profit Margin of -4,323.9% means that $-43.24 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energy Fuels Inc:

  • The MRQ is -4,323.9%. The company is making a huge loss. -2
  • The TTM is -638.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,323.9%TTM-638.4%-3,685.5%
TTM-638.4%YOY-3,731.4%+3,093.0%
TTM-638.4%5Y-1,706.5%+1,068.2%
5Y-1,706.5%10Y-1,163.9%-542.6%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,323.9%-8.8%-4,315.1%
TTM-638.4%-69.6%-568.8%
YOY-3,731.4%4.3%-3,735.7%
5Y-1,706.5%-463.3%-1,243.2%
10Y-1,163.9%-486.6%-677.3%
1.1.2. Return on Assets

Shows how efficient Energy Fuels Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energy Fuels Inc to the Uranium industry mean.
  • -5.0% Return on Assets means that Energy Fuels Inc generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Energy Fuels Inc:

  • The MRQ is -5.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 21.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-5.0%TTM21.9%-26.9%
TTM21.9%YOY-6.4%+28.3%
TTM21.9%5Y1.3%+20.6%
5Y1.3%10Y-3.4%+4.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-2.6%-2.4%
TTM21.9%-2.2%+24.1%
YOY-6.4%-4.0%-2.4%
5Y1.3%-3.7%+5.0%
10Y-3.4%-4.7%+1.3%
1.1.3. Return on Equity

Shows how efficient Energy Fuels Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energy Fuels Inc to the Uranium industry mean.
  • -5.4% Return on Equity means Energy Fuels Inc generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Energy Fuels Inc:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 23.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM23.1%-28.5%
TTM23.1%YOY-7.0%+30.1%
TTM23.1%5Y0.6%+22.5%
5Y0.6%10Y-5.5%+6.1%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-2.7%-2.7%
TTM23.1%-2.7%+25.8%
YOY-7.0%-5.8%-1.2%
5Y0.6%-4.5%+5.1%
10Y-5.5%-5.5%+0.0%

1.2. Operating Efficiency of Energy Fuels Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energy Fuels Inc is operating .

  • Measures how much profit Energy Fuels Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Energy Fuels Inc to the Uranium industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energy Fuels Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-39.4%+39.4%
TTM-39.4%YOY-2,245.3%+2,206.0%
TTM-39.4%5Y-1,172.5%+1,133.1%
5Y-1,172.5%10Y-758.0%-414.5%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--154.3%+154.3%
TTM-39.4%-268.8%+229.4%
YOY-2,245.3%-575.1%-1,670.2%
5Y-1,172.5%-600.7%-571.8%
10Y-758.0%-479.8%-278.2%
1.2.2. Operating Ratio

Measures how efficient Energy Fuels Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 31.87 means that the operating costs are $31.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Energy Fuels Inc:

  • The MRQ is 31.873. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.555. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ31.873TTM9.555+22.318
TTM9.555YOY23.453-13.898
TTM9.5555Y14.394-4.838
5Y14.39410Y9.616+4.778
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ31.8733.472+28.401
TTM9.5553.947+5.608
YOY23.4536.751+16.702
5Y14.3947.239+7.155
10Y9.6165.502+4.114

1.3. Liquidity of Energy Fuels Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energy Fuels Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 22.46 means the company has $22.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Energy Fuels Inc:

  • The MRQ is 22.461. The company is very able to pay all its short-term debts. +2
  • The TTM is 25.642. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ22.461TTM25.642-3.181
TTM25.642YOY24.705+0.938
TTM25.6425Y15.899+9.743
5Y15.89910Y10.494+5.405
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ22.4616.345+16.116
TTM25.6428.508+17.134
YOY24.70512.268+12.437
5Y15.89910.932+4.967
10Y10.49410.066+0.428
1.3.2. Quick Ratio

Measures if Energy Fuels Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Energy Fuels Inc to the Uranium industry mean.
  • A Quick Ratio of 12.92 means the company can pay off $12.92 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energy Fuels Inc:

  • The MRQ is 12.921. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 26.822. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ12.921TTM26.822-13.901
TTM26.822YOY19.525+7.297
TTM26.8225Y13.589+13.233
5Y13.58910Y8.074+5.514
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9211.561+11.360
TTM26.8223.528+23.294
YOY19.5254.070+15.455
5Y13.5893.912+9.677
10Y8.0742.759+5.315

1.4. Solvency of Energy Fuels Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energy Fuels Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energy Fuels Inc to Uranium industry mean.
  • A Debt to Asset Ratio of 0.06 means that Energy Fuels Inc assets are financed with 5.7% credit (debt) and the remaining percentage (100% - 5.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Energy Fuels Inc:

  • The MRQ is 0.057. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.053. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.053+0.004
TTM0.053YOY0.075-0.022
TTM0.0535Y0.136-0.083
5Y0.13610Y0.207-0.071
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.151-0.094
TTM0.0530.138-0.085
YOY0.0750.127-0.052
5Y0.1360.218-0.082
10Y0.2070.221-0.014
1.4.2. Debt to Equity Ratio

Measures if Energy Fuels Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energy Fuels Inc to the Uranium industry mean.
  • A Debt to Equity ratio of 6.1% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Energy Fuels Inc:

  • The MRQ is 0.061. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.056. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.056+0.005
TTM0.056YOY0.083-0.027
TTM0.0565Y0.173-0.117
5Y0.17310Y0.284-0.111
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.166-0.105
TTM0.0560.148-0.092
YOY0.0830.118-0.035
5Y0.1730.308-0.135
10Y0.2840.304-0.020

2. Market Valuation of Energy Fuels Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Energy Fuels Inc generates.

  • Above 15 is considered overpriced but always compare Energy Fuels Inc to the Uranium industry mean.
  • A PE ratio of -14.22 means the investor is paying $-14.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Energy Fuels Inc:

  • The EOD is -12.682. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.224. Based on the earnings, the company is expensive. -2
  • The TTM is -7.850. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.682MRQ-14.224+1.542
MRQ-14.224TTM-7.850-6.374
TTM-7.850YOY-18.968+11.118
TTM-7.8505Y-13.572+5.722
5Y-13.57210Y-13.259-0.313
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-12.682-5.561-7.121
MRQ-14.224-7.552-6.672
TTM-7.850-6.929-0.921
YOY-18.968-14.525-4.443
5Y-13.572-17.357+3.785
10Y-13.259-16.807+3.548
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Energy Fuels Inc:

  • The EOD is -19.118. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -21.443. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.743. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.118MRQ-21.443+2.325
MRQ-21.443TTM-22.743+1.300
TTM-22.743YOY-22.562-0.181
TTM-22.7435Y-19.889-2.853
5Y-19.88910Y-30.637+10.748
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-19.118-18.095-1.023
MRQ-21.443-19.338-2.105
TTM-22.743-17.418-5.325
YOY-22.562-15.423-7.139
5Y-19.889-22.761+2.872
10Y-30.637-27.181-3.456
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Energy Fuels Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 3.02 means the investor is paying $3.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Energy Fuels Inc:

  • The EOD is 2.690. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.017. Based on the equity, the company is fair priced.
  • The TTM is 2.977. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.690MRQ3.017-0.327
MRQ3.017TTM2.977+0.039
TTM2.977YOY3.921-0.944
TTM2.9775Y3.293-0.316
5Y3.29310Y3.664-0.371
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD2.6902.624+0.066
MRQ3.0172.499+0.518
TTM2.9772.394+0.583
YOY3.9213.019+0.902
5Y3.2933.133+0.160
10Y3.6643.296+0.368
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Energy Fuels Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0020.280-101%-0.106+4815%0.097-102%0.050-104%
Book Value Per Share--3.1493.050+3%2.205+43%1.914+65%1.526+106%
Current Ratio--22.46125.642-12%24.705-9%15.899+41%10.494+114%
Debt To Asset Ratio--0.0570.053+7%0.075-25%0.136-58%0.207-73%
Debt To Equity Ratio--0.0610.056+8%0.083-27%0.173-65%0.284-79%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1670.207-181%-0.124-26%-0.010-94%-0.065-61%
Free Cash Flow Per Share---0.111-0.125+13%-0.107-3%-0.091-18%-0.055-51%
Free Cash Flow To Equity Per Share--0.017-0.065+481%-0.091+637%-0.003+119%0.001+2684%
Gross Profit Margin--1.0001.0000%1.0000%1.0010%1.0040%
Intrinsic Value_10Y_max---3.884--------
Intrinsic Value_10Y_min---5.413--------
Intrinsic Value_1Y_max---0.244--------
Intrinsic Value_1Y_min---0.422--------
Intrinsic Value_3Y_max---0.843--------
Intrinsic Value_3Y_min---1.380--------
Intrinsic Value_5Y_max---1.576--------
Intrinsic Value_5Y_min---2.453--------
Market Cap1385437900.000-12%1553915000.0001489713775.000+4%1417334050.000+10%1055926135.000+47%874854145.000+78%
Net Profit Margin---43.239-6.384-85%-37.314-14%-17.065-61%-11.639-73%
Operating Margin----0.3940%-22.4530%-11.7250%-7.5800%
Operating Ratio--31.8739.555+234%23.453+36%14.394+121%9.616+231%
Pb Ratio2.690-12%3.0172.977+1%3.921-23%3.293-8%3.664-18%
Pe Ratio-12.682+11%-14.224-7.850-45%-18.968+33%-13.572-5%-13.259-7%
Price Per Share8.470-12%9.5009.108+4%8.665+10%6.456+47%5.349+78%
Price To Free Cash Flow Ratio-19.118+11%-21.443-22.743+6%-22.562+5%-19.889-7%-30.637+43%
Price To Total Gains Ratio-3922.709+11%-4399.732-1117.737-75%-92.706-98%-415.985-91%-138.879-97%
Quick Ratio--12.92126.822-52%19.525-34%13.589-5%8.074+60%
Return On Assets---0.0500.219-123%-0.064+28%0.013-495%-0.034-32%
Return On Equity---0.0540.231-123%-0.070+31%0.006-1001%-0.055+2%
Total Gains Per Share---0.0020.280-101%-0.106+4815%0.097-102%0.050-104%
Usd Book Value--379277018.614367287742.043+3%265518417.683+43%230484165.241+65%183767419.481+106%
Usd Book Value Change Per Share---0.0020.206-101%-0.078+4815%0.072-102%0.037-104%
Usd Book Value Per Share--2.3192.245+3%1.623+43%1.409+65%1.123+106%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.1230.153-181%-0.091-26%-0.007-94%-0.048-61%
Usd Free Cash Flow---13339532.963-15032604.450+13%-12926954.621-3%-10977584.467-18%-6584125.220-51%
Usd Free Cash Flow Per Share---0.082-0.092+13%-0.079-3%-0.067-18%-0.040-51%
Usd Free Cash Flow To Equity Per Share--0.012-0.048+481%-0.067+637%-0.002+119%0.000+2684%
Usd Market Cap1020097925.770-12%1144147614.5001096876252.533+4%1043583061.015+10%777478413.201+47%644155106.964+78%
Usd Price Per Share6.236-12%6.9956.706+4%6.380+10%4.753+47%3.938+78%
Usd Profit---20109818.53281977816.271-125%-18369238.023-9%10477289.469-292%-2195141.822-89%
Usd Revenue--465088.3139483800.821-95%3129344.212-85%3058080.680-85%7153183.275-93%
Usd Total Gains Per Share---0.0020.206-101%-0.078+4815%0.072-102%0.037-104%
 EOD+3 -5MRQTTM+12 -20YOY+17 -165Y+14 -1910Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Energy Fuels Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.682
Price to Book Ratio (EOD)Between0-12.690
Net Profit Margin (MRQ)Greater than0-43.239
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than112.921
Current Ratio (MRQ)Greater than122.461
Debt to Asset Ratio (MRQ)Less than10.057
Debt to Equity Ratio (MRQ)Less than10.061
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.050
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Energy Fuels Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.553
Ma 20Greater thanMa 508.313
Ma 50Greater thanMa 1008.983
Ma 100Greater thanMa 2009.666
OpenGreater thanClose8.250
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Minority Interest  3-11313395128-145-18



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets401,939
Total Liabilities22,734
Total Stockholder Equity375,246
 As reported
Total Liabilities 22,734
Total Stockholder Equity+ 375,246
Total Assets = 401,939

Assets

Total Assets401,939
Total Current Assets232,695
Long-term Assets169,244
Total Current Assets
Cash And Cash Equivalents 57,445
Short-term Investments 133,044
Net Receivables 816
Inventory 38,868
Other Current Assets 2,522
Total Current Assets  (as reported)232,695
Total Current Assets  (calculated)232,695
+/-0
Long-term Assets
Property Plant Equipment 146,923
Long Term Investments 1,356
Long-term Assets Other 19,431
Long-term Assets  (as reported)169,244
Long-term Assets  (calculated)167,710
+/- 1,534

Liabilities & Shareholders' Equity

Total Current Liabilities10,360
Long-term Liabilities12,374
Total Stockholder Equity375,246
Total Current Liabilities
Accounts payable 1,006
Total Current Liabilities  (as reported)10,360
Total Current Liabilities  (calculated)1,006
+/- 9,354
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,319
Long-term Liabilities  (as reported)12,374
Long-term Liabilities  (calculated)1,319
+/- 11,055
Total Stockholder Equity
Total Stockholder Equity (as reported)375,246
Total Stockholder Equity (calculated)0
+/- 375,246
Other
Capital Stock733,450
Common Stock Shares Outstanding 162,659
Net Invested Capital 375,246
Net Working Capital 222,335
Property Plant and Equipment Gross 182,848



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-31
> Total Assets 
80
159
150
162
173
163
100
111
115
157
166
196
315
518
518
583
815
1,526
1,355
1,189
1,011
1,111
4,395
4,096
29,298
29,174
38,947
38,962
37,822
37,596
36,309
32,698
29,193
27,160
35,720
33,721
33,236
32,678
31,155
33,455
34,180
48,239
46,605
43,476
44,382
80,887
227,510
239,808
230,937
225,087
207,729
185,539
175,306
146,003
144,350
134,241
131,933
269,378
267,980
192,280
192,228
201,469
206,332
196,457
196,455
188,296
185,300
185,338
172,797
202,776
196,781
196,766
190,341
183,592
181,372
175,720
184,928
188,125
188,912
183,236
207,219
242,180
267,283
315,446
306,103
288,258
279,084
273,947
375,451
372,075
401,194
401,939
401,939401,194372,075375,451273,947279,084288,258306,103315,446267,283242,180207,219183,236188,912188,125184,928175,720181,372183,592190,341196,766196,781202,776172,797185,338185,300188,296196,455196,457206,332201,469192,228192,280267,980269,378131,933134,241144,350146,003175,306185,539207,729225,087230,937239,808227,51080,88744,38243,47646,60548,23934,18033,45531,15532,67833,23633,72135,72027,16029,19332,69836,30937,59637,82238,96238,94729,17429,2984,0964,3951,1111,0111,1891,3551,52681558351851831519616615711511110016317316215015980
   > Total Current Assets 
2
23
21
8
11
1
2
1
4
22
17
12
55
261
207
175
114
820
647
512
315
325
3,272
2,351
25,262
23,777
32,631
27,938
23,877
19,069
15,332
11,708
8,861
7,179
8,800
7,161
4,773
2,932
1,986
3,955
2,867
12,396
9,020
7,645
6,086
6,172
54,441
61,344
47,076
42,618
40,673
45,618
50,059
52,270
51,607
45,031
40,155
54,114
55,604
48,987
50,223
40,082
46,098
36,130
35,603
42,633
41,246
43,191
32,274
64,937
59,248
60,853
54,023
48,309
47,604
43,172
53,504
57,020
58,409
52,472
75,196
111,270
136,368
149,305
141,615
137,904
127,023
135,590
148,914
139,932
168,769
232,695
232,695168,769139,932148,914135,590127,023137,904141,615149,305136,368111,27075,19652,47258,40957,02053,50443,17247,60448,30954,02360,85359,24864,93732,27443,19141,24642,63335,60336,13046,09840,08250,22348,98755,60454,11440,15545,03151,60752,27050,05945,61840,67342,61847,07661,34454,4416,1726,0867,6459,02012,3962,8673,9551,9862,9324,7737,1618,8007,1798,86111,70815,33219,06923,87727,93832,63123,77725,2622,3513,27232531551264782011417520726155121722412111821232
       Cash And Cash Equivalents 
0
22
20
7
10
0
1
0
2
21
12
6
52
229
176
156
76
654
514
393
194
134
3,138
2,175
25,135
23,568
32,347
27,769
23,679
18,824
15,035
11,601
8,679
6,965
8,509
6,771
4,549
2,590
1,701
3,623
2,531
12,195
8,787
6,963
4,719
2,135
8,527
13,657
3,613
13,011
7,861
12,400
16,290
14,690
13,463
10,410
6,542
20,757
17,740
12,965
16,503
14,416
17,530
16,901
12,164
18,721
19,448
18,574
6,623
43,239
14,775
14,640
15,310
16,581
14,728
12,810
23,537
26,635
26,584
20,168
42,703
79,016
100,238
112,517
105,169
86,363
77,090
62,820
43,831
35,592
54,537
57,445
57,44554,53735,59243,83162,82077,09086,363105,169112,517100,23879,01642,70320,16826,58426,63523,53712,81014,72816,58115,31014,64014,77543,2396,62318,57419,44818,72112,16416,90117,53014,41616,50312,96517,74020,7576,54210,41013,46314,69016,29012,4007,86113,0113,61313,6578,5272,1354,7196,9638,78712,1952,5313,6231,7012,5904,5496,7718,5096,9658,67911,60115,03518,82423,67927,76932,34723,56825,1352,1753,138134194393514654761561762295261221201010720220
       Short-term Investments 
2
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,103
1,864
1,627
1,143
478
219
339
389
321
455
284
200
188
165
0
0
0
0
0
0
0
0
0
0
0
27,168
27,061
17,454
11,434
7,776
4,838
2,432
1,682
1,538
2,247
1,407
422
535
494
611
11,795
11,625
12,192
60,438
64,120
70,623
133,044
133,04470,62364,12060,43812,19211,62511,7956114945354221,4072,2471,5381,6822,4324,8387,77611,43417,45427,06127,168000000000001651882002844553213893392194781,1431,6271,8643,103000000000000000000000000000000000011111111122
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
4
0
3
33
31
0
0
165
133
3
3
75
128
125
85
110
31
26
13
48
130
0
0
0
0
0
0
0
0
0
0
0
0
0
501
0
1,102
15,268
2,940
2,952
1,854
9,761
764
582
5,008
600
1,542
3,508
496
2,617
9,270
563
550
364
498
3,488
328
1,253
2,233
3,445
962
1,191
864
850
961
1,254
1,217
853
964
1,169
1,177
1,132
4,358
3,954
3,672
3,019
1,795
519
2,098
2,930
11,052
816
81611,0522,9302,0985191,7953,0193,6723,9544,3581,1321,1771,1699648531,2171,2549618508641,1919623,4452,2331,2533283,4884983645505639,2702,6174963,5081,5426005,0085827649,7611,8542,9522,94015,2681,10205010000000000000130481326311108512512875331331650031333040000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
1
0
6
0
0
0
19
37
0
0
103
108
109
6
50
42
25
134
46
33
61
63
107
182
214
291
390
224
342
285
331
336
202
233
683
866
934
637
464
1,072
921
416
756
5,546
5,376
1,999
2,431
2,681
2,679
2,408
2,734
1,369
1,231
1,263
2,104
2,609
7,078
5,000
6,814
6,591
7,981
1,105
1,411
1,257
870
1,647
1,462
1,957
1,274
1,903
1,313
1,933
1,490
1,989
1,568
2,454
8,162
9,182
9,529
4,198
4,312
4,484
2,522
2,5224,4844,3124,1989,5299,1828,1622,4541,5681,9891,4901,9331,3131,9031,2741,9571,4621,6478701,2571,4111,1057,9816,5916,8145,0007,0782,6092,1041,2631,2311,3692,7342,4082,6792,6812,4311,9995,3765,5467564169211,072464637934866683233202336331285342224390291214182107636133461342542506109108103003719000601000000000
   > Long-term Assets 
78
136
129
154
162
162
99
110
111
135
149
184
259
256
311
408
702
707
708
677
696
787
1,124
1,745
4,036
5,397
6,316
11,024
13,944
18,527
20,977
20,991
20,332
19,981
26,920
26,560
28,463
29,746
29,169
29,501
31,314
35,843
37,585
35,831
38,296
74,714
173,068
178,464
183,861
182,469
167,056
139,921
125,247
93,733
92,743
89,210
91,778
215,264
212,376
143,293
142,005
161,387
160,234
160,327
160,852
145,663
144,054
142,147
140,523
137,839
137,533
135,913
136,318
135,283
133,768
132,548
131,424
131,105
130,503
130,764
132,023
130,910
130,915
166,141
164,488
150,354
152,061
138,357
226,537
232,143
232,425
169,244
169,244232,425232,143226,537138,357152,061150,354164,488166,141130,915130,910132,023130,764130,503131,105131,424132,548133,768135,283136,318135,913137,533137,839140,523142,147144,054145,663160,852160,327160,234161,387142,005143,293212,376215,26491,77889,21092,74393,733125,247139,921167,056182,469183,861178,464173,06874,71438,29635,83137,58535,84331,31429,50129,16929,74628,46326,56026,92019,98120,33220,99120,97718,52713,94411,0246,3165,3974,0361,7451,1247876966777087077024083112562591841491351111109916216215412913678
       Property Plant Equipment 
78
135
129
154
162
162
98
110
111
135
149
184
259
256
311
408
702
707
708
677
696
735
1,124
1,691
3,985
5,354
6,274
10,984
13,909
18,498
20,952
20,181
19,521
19,180
25,964
1,028
27,429
28,727
713
28,479
30,296
33,975
35,041
33,264
13,191
70,131
143,655
133,085
137,844
139,623
127,494
104,549
101,025
70,715
71,162
65,873
67,206
127,870
132,693
120,100
118,915
133,944
131,484
130,207
128,506
118,301
117,457
116,615
115,790
114,955
114,155
113,382
113,698
112,795
111,621
110,664
109,783
109,061
108,560
107,822
107,597
106,896
106,224
105,930
105,264
105,325
104,613
97,577
129,817
134,446
138,566
146,923
146,923138,566134,446129,81797,577104,613105,325105,264105,930106,224106,896107,597107,822108,560109,061109,783110,664111,621112,795113,698113,382114,155114,955115,790116,615117,457118,301128,506130,207131,484133,944118,915120,100132,693127,87067,20665,87371,16270,715101,025104,549127,494139,623137,844133,085143,65570,13113,19133,26435,04133,97530,29628,47971328,72727,4291,02825,96419,18019,52120,18120,95218,49813,90910,9846,2745,3543,9851,6911,1247356966777087077024083112562591841491351111109816216215412913578
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,711
54,711
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000054,71154,7110000000000000000000000000000000000051000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,321
26,752
24,655
24,095
23,030
659
0
1,823
1,107
1,166
721
321
654
366
658
566
779
2,254
1,828
3,052
38,538
35,636
21,302
22,865
19,329
16,374
17,373
26,069
1,356
1,35626,06917,37316,37419,32922,86521,30235,63638,5383,0521,8282,2547795666583666543217211,1661,1071,823065923,03024,09524,65526,75224,321000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
51
43
42
40
35
29
24
19
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,909
13,113
10,196
9,892
7,772
6,645
5,388
3,882
3,882
3,337
12,682
10,910
9,117
8,899
6,680
6,097
5,799
5,594
2,707
2,502
2,502
2,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002,5022,5022,5022,7075,5945,7996,0976,6808,8999,11710,91012,6823,3373,8823,8825,3886,6457,7729,89210,19613,11313,909000000000000001219242935404243515300000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
791
799
792
952
25,532
1,034
1,019
28,456
1,021
1,018
1,868
2,544
2,567
25,104
4,583
29,414
31,470
32,904
28,468
26,237
25,769
16,773
16,770
17,251
19,075
20,861
19,623
13,703
14,076
14,191
20,763
22,653
24,321
26,752
24,655
24,095
22,127
21,572
21,594
21,555
21,424
21,454
21,767
21,826
21,230
21,275
21,386
21,377
22,163
22,172
22,186
21,639
21,673
23,588
23,727
24,583
21,451
80,346
19,586
19,672
19,431
19,43119,67219,58680,34621,45124,58323,72723,58821,67321,63922,18622,17222,16321,37721,38621,27521,23021,82621,76721,45421,42421,55521,59421,57222,12724,09524,65526,75224,32122,65320,76314,19114,07613,70319,62320,86119,07517,25116,77016,77325,76926,23728,46832,90431,47029,4144,58325,1042,5672,5441,8681,0181,02128,4561,0191,03425,5329527927997910000000000000000000000000000000
> Total Liabilities 
153
174
180
193
212
191
223
295
321
374
397
413
468
177
171
237
482
205
243
194
63
80
188
153
916
766
571
1,772
2,015
2,691
2,042
2,047
1,748
1,186
1,533
1,697
1,278
946
903
1,158
1,006
1,534
1,180
1,235
2,596
7,244
31,663
55,710
48,417
45,997
40,948
49,299
42,381
43,834
38,009
37,383
36,070
61,788
60,830
52,793
52,206
57,024
58,975
58,594
60,722
56,278
55,775
58,070
53,136
54,165
52,028
51,912
54,073
49,297
47,160
45,113
39,966
42,228
34,630
25,690
28,412
26,349
17,452
19,920
19,020
17,742
19,220
29,538
16,438
20,886
21,729
22,734
22,73421,72920,88616,43829,53819,22017,74219,02019,92017,45226,34928,41225,69034,63042,22839,96645,11347,16049,29754,07351,91252,02854,16553,13658,07055,77556,27860,72258,59458,97557,02452,20652,79360,83061,78836,07037,38338,00943,83442,38149,29940,94845,99748,41755,71031,6637,2442,5961,2351,1801,5341,0061,1589039461,2781,6971,5331,1861,7482,0472,0422,6912,0151,7725717669161531888063194243205482237171177468413397374321295223191212193180174153
   > Total Current Liabilities 
86
110
111
126
146
123
150
41
40
374
397
380
433
145
139
237
482
205
243
194
63
80
138
91
818
579
510
1,708
1,951
2,378
1,626
1,704
1,429
875
1,207
1,422
984
629
580
828
651
1,152
781
849
1,620
4,961
15,447
17,264
12,403
9,509
6,888
13,122
7,787
10,013
6,210
6,427
4,960
12,523
12,521
14,118
12,754
15,482
15,457
12,107
11,782
8,425
8,570
9,895
8,639
9,688
7,982
8,853
6,767
5,709
6,545
22,638
18,405
18,977
13,726
12,314
14,831
12,497
3,575
6,115
5,004
3,815
4,689
18,624
5,303
5,569
6,274
10,360
10,3606,2745,5695,30318,6244,6893,8155,0046,1153,57512,49714,83112,31413,72618,97718,40522,6386,5455,7096,7678,8537,9829,6888,6399,8958,5708,42511,78212,10715,45715,48212,75414,11812,52112,5234,9606,4276,21010,0137,78713,1226,8889,50912,40317,26415,4474,9611,6208497811,1526518285806299841,4221,2078751,4291,7041,6262,3781,9511,708510579818911388063194243205482237139145433380397374404115012314612611111086
       Short-term Debt 
2
2
1
1
1
1
1
1
1
306
32
0
0
0
0
0
0
0
0
0
0
0
67
16
36
16
131
703
705
792
761
258
196
131
66
166
75
29
10
27
10
6
1
1
0
1,308
1,449
724
340
844
394
394
795
810
485
46
654
3,518
3,902
3,582
3,309
6,465
6,399
6,319
6,573
3,318
3,365
3,414
3,463
3,512
27,168
27,061
275
308
1,017
17,154
15,077
15,886
8,179
289
298
306
315
324
333
312
202
59
28
0
0
0
00028592023123333243153062982898,17915,88615,07717,1541,01730827527,06127,1683,5123,4633,4143,3653,3186,5736,3196,3996,4653,3093,5823,9023,518654464858107953943948443407241,4491,3080116102710297516666131196258761792705703131163616670000000000032306111111122
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,319
6,573
28,452
28,066
27,491
26,348
0
0
0
0
0
722
16,866
14,800
15,613
7,898
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007,89815,61314,80016,8667220000026,34827,49128,06628,4526,5736,319000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
69
66
53
64
121
64
87
41
40
40
38
55
80
56
46
65
273
88
77
35
43
42
72
58
173
450
379
896
1,138
1,477
756
1,373
1,134
0
0
0
0
0
0
0
0
0
0
0
0
2,576
0
0
0
0
0
0
0
0
3,730
0
0
0
0
0
0
0
0
1,150
5,177
5,075
5,173
762
5,144
0
5,516
1,881
6,222
5,369
5,496
2,033
3,282
3,045
3,002
483
2,831
3,161
2,887
3,038
2,910
2,159
2,626
3,655
1,275
5,449
1,417
1,006
1,0061,4175,4491,2753,6552,6262,1592,9103,0382,8873,1612,8314833,0023,0453,2822,0335,4965,3696,2221,8815,51605,1447625,1735,0755,1771,150000000003,730000000002,5760000000000001,1341,3737561,4771,13889637945017358724243357788273654656805538404041876412164536669
       Other Current Liabilities 
15
42
57
61
24
59
62
-1
0
29
327
325
352
89
93
172
209
117
166
160
20
37
0
18
609
114
0
109
109
109
109
74
99
744
1,141
1,256
909
600
570
802
641
1,147
779
847
1,620
1,077
12,847
15,390
10,913
7,515
5,344
11,578
5,548
7,553
345
4,864
4,306
9,005
8,619
10,536
9,445
9,017
9,058
4,638
5,209
5,107
5,205
5,719
5,176
6,176
5,548
6,972
6,492
5,401
5,528
3,451
3,328
3,091
5,547
11,542
14,533
12,191
3,260
2,753
1,761
1,344
1,861
14,910
4,000
0
0
0
0004,00014,9101,8611,3441,7612,7533,26012,19114,53311,5425,5473,0913,3283,4515,5285,4016,4926,9725,5486,1765,1765,7195,2055,1075,2094,6389,0589,0179,44510,5368,6199,0054,3064,8643457,5535,54811,5785,3447,51510,91315,39012,8471,0771,6208477791,1476418025706009091,2561,1417449974109109109109011460918037201601661172091729389352325327290-162592461574215
   > Long-term Liabilities 
67
65
69
67
67
68
73
254
280
346
70
33
35
32
32
65
273
88
77
35
43
42
50
61
98
186
61
65
64
312
415
342
319
311
325
275
295
318
323
330
355
382
399
386
976
2,283
16,216
38,447
36,014
36,488
34,060
36,177
34,594
33,821
31,799
30,956
31,110
49,265
48,309
38,675
39,452
41,542
43,518
46,487
48,940
47,853
47,205
48,175
44,497
44,477
44,046
43,059
47,306
43,588
40,615
22,475
21,561
23,251
20,904
13,376
13,581
13,852
13,877
13,805
14,016
13,927
14,531
10,914
11,135
11,360
11,592
12,374
12,37411,59211,36011,13510,91414,53113,92714,01613,80513,87713,85213,58113,37620,90423,25121,56122,47540,61543,58847,30643,05944,04644,47744,49748,17547,20547,85348,94046,48743,51841,54239,45238,67548,30949,26531,11030,95631,79933,82134,59436,17734,06036,48836,01438,44716,2162,283976386399382355330323318295275325311319342415312646561186986150424335778827365323235337034628025473686767696567
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,880
17,640
0
15,909
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000015,909017,64015,88000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,913
23,371
22,719
22,504
24,098
21,612
0
26,795
27,179
28,712
25,629
23,878
21,717
20,872
22,633
20,360
12,907
13,189
13,540
13,648
13,660
13,957
13,927
14,531
9,595
0
10,136
0
0
0010,13609,59514,53113,92713,95713,66013,64813,54013,18912,90720,36022,63320,87221,71723,87825,62928,71227,17926,795021,61224,09822,50422,71923,37120,913000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,339
2,339
2,416
2,474
2,474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000002,4742,4742,4162,3392,339000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
-73
-15
-29
-31
-39
-28
-122
-184
-206
-217
-231
-217
-153
341
347
346
334
1,321
1,112
995
948
1,032
4,207
3,943
28,382
28,408
38,376
37,190
35,807
34,905
34,267
30,652
27,445
25,973
34,188
32,024
31,958
31,732
30,253
32,297
33,174
46,705
45,425
42,241
41,786
73,643
195,846
184,098
182,520
179,090
166,781
136,240
132,925
102,169
106,341
96,858
95,863
203,608
203,032
135,331
135,923
140,379
143,423
134,121
132,079
128,009
125,634
123,385
115,785
144,740
140,967
141,088
132,509
130,492
130,508
126,911
141,140
142,078
150,546
153,813
175,076
211,878
245,965
291,575
283,133
266,571
256,006
240,427
355,032
351,189
379,465
375,246
375,246379,465351,189355,032240,427256,006266,571283,133291,575245,965211,878175,076153,813150,546142,078141,140126,911130,508130,492132,509141,088140,967144,740115,785123,385125,634128,009132,079134,121143,423140,379135,923135,331203,032203,60895,86396,858106,341102,169132,925136,240166,781179,090182,520184,098195,84673,64341,78642,24145,42546,70533,17432,29730,25331,73231,95832,02434,18825,97327,44530,65234,26734,90535,80737,19038,37628,40828,3823,9434,2071,0329489951,1121,321334346347341-153-217-231-217-206-184-122-28-39-31-29-15-73
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,520
0
0
0
0
0
0
0
0
0
0
0
0
179,427
183,360
188,785
227,719
232,696
232,835
232,835
232,835
232,892
338,693
339,099
373,934
384,052
398,555
410,241
412,334
420,556
421,952
425,120
430,383
431,818
453,555
462,319
469,303
472,987
481,053
487,668
493,958
513,692
523,196
540,690
549,317
581,135
629,618
670,861
685,903
690,424
695,404
696,808
698,493
698,833
699,851
717,564
0
0717,564699,851698,833698,493696,808695,404690,424685,903670,861629,618581,135549,317540,690523,196513,692493,958487,668481,053472,987469,303462,319453,555431,818430,383425,120421,952420,556412,334410,241398,555384,052373,934339,099338,693232,892232,835232,835232,835232,696227,719188,785183,360179,42700000000000050,52000000000000000000000000000000000000
   Retained Earnings -356,258-336,153-346,716-341,855-456,120-438,221-429,054-411,000-396,271-427,374-419,504-408,720-397,812-392,735-383,880-375,693-370,036-360,337-353,497-344,185-332,058-324,298-310,486-317,635-309,287-301,265-296,499-292,029-281,521-269,400-261,324-250,916-242,108-170,994-168,652-166,339-163,978-153,960-157,036-126,708-116,991-46,519-27,614-19,858-17,602-1,697-37,579-35,165-40,882-43,539-41,059-39,607-37,700-35,242-35,851-33,825-32,188-24,709-21,227-21,307-25,369-22,471-20,944-21,640-19,951-14,687-12,523-7,613-6,776-6,864-5,504-5,420-5,366-4,797-4,684-4,655-4,409-4,162-4,147-4,090-3,853-3,819-3,469-3,212-3,166-3,862-3,584-3,550-3,566-3,662-5,684-5,943
   Accumulated Other Comprehensive Income 
2,292
2,180
0
0
0
0
619
0
0
0
0
0
0
0
0
0
0
12
4
494
0
0
-11
-14
-38
-58
-87
-133
-177
-234
-300
-484
-503
-558
-720
-826
-921
-1,008
-1,051
-974
-1,077
-1,182
-1,262
-1,243
-1,079
-1,344
-2,466
-954
-957
-569
-207
-713
81
-615
333
719
1,960
2,188
3,264
3,505
2,787
3,148
2,582
3,308
3,552
2,556
1,779
2,289
1,602
1,671
2,946
3,843
3,707
2,936
3,177
2,989
3,141
2,762
2,591
2,308
2,661
1,764
2,478
1,943
3,709
221
-2,581
-1,946
-1,946
0
0
0
000-1,946-1,946-2,5812213,7091,9432,4781,7642,6612,3082,5912,7623,1412,9893,1772,9363,7073,8432,9461,6711,6022,2891,7792,5563,5523,3082,5823,1482,7873,5053,2642,1881,960719333-61581-713-207-569-957-954-2,466-1,344-1,079-1,243-1,262-1,182-1,077-974-1,051-1,008-921-826-720-558-503-484-300-234-177-133-87-58-38-14-1100494412000000000061900002,1802,292
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
2,952
2,893
3,012
2,940
3,511
2,967
3,120
2,982
3,006
3,252
3,588
3,636
3,937
4,488
4,509
4,755
4,988
5,993
5,905
5,867
6,368
6,536
11,072
10,720
35,995
40,931
53,062
57,141
57,447
55,849
56,738
56,021
48,753
47,200
58,897
13,692
65,783
67,582
65,495
69,998
72,781
87,764
88,965
83,123
78,030
112,566
200,010
202,653
23,908
23,913
24,722
26,225
26,856
26,985
27,133
27,282
27,350
31,379
31,663
0
0
0
0
3,308
3,552
2,556
1,779
2,289
1,602
0
2,946
3,843
3,707
2,936
3,177
2,989
3,141
2,762
2,591
2,308
2,661
1,764
2,478
1,943
3,709
221
-2,581
-1,946
-1,946
-1,946
-1,946
0
0-1,946-1,946-1,946-1,946-2,5812213,7091,9432,4781,7642,6612,3082,5912,7623,1412,9893,1772,9363,7073,8432,94601,6022,2891,7792,5563,5523,308000031,66331,37927,35027,28227,13326,98526,85626,22524,72223,91323,908202,653200,010112,56678,03083,12388,96587,76472,78169,99865,49567,58265,78313,69258,89747,20048,75356,02156,73855,84957,44757,14153,06240,93135,99510,72011,0726,5366,3685,8675,9055,9934,9884,7554,5094,4883,9373,6363,5883,2523,0062,9823,1202,9673,5112,9403,0122,8932,952



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue37,928
Cost of Revenue-18,181
Gross Profit19,74719,747
 
Operating Income (+$)
Gross Profit19,747
Operating Expense-70,295
Operating Income-32,367-50,548
 
Operating Expense (+$)
Research Development-
Selling General Administrative27,915
Selling And Marketing Expenses-
Operating Expense70,29527,915
 
Net Interest Income (+$)
Interest Income5,697
Interest Expense--
Other Finance Cost-0
Net Interest Income5,697
 
Pretax Income (+$)
Operating Income-32,367
Net Interest Income5,697
Other Non-Operating Income Expenses-
Income Before Tax (EBT)100,032-159,069
EBIT - interestExpense = 0
99,862
99,862
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-100,032
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax100,032
Tax Provision-276
Net Income From Continuing Ops99,75699,756
Net Income99,862
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net126,702-5,697
 

Technical Analysis of Energy Fuels Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Energy Fuels Inc. The general trend of Energy Fuels Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Energy Fuels Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Energy Fuels Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.84 < 9.15 < 9.47.

The bearish price targets are: 7.82 > 7.74 > 7.74.

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Energy Fuels Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Energy Fuels Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Energy Fuels Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Energy Fuels Inc. The current macd is -0.16033.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Energy Fuels Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Energy Fuels Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Energy Fuels Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Energy Fuels Inc Daily Moving Average Convergence/Divergence (MACD) ChartEnergy Fuels Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Energy Fuels Inc. The current adx is 11.60.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Energy Fuels Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Energy Fuels Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Energy Fuels Inc. The current sar is 7.94921197.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Energy Fuels Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Energy Fuels Inc. The current rsi is 49.55. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Energy Fuels Inc Daily Relative Strength Index (RSI) ChartEnergy Fuels Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Energy Fuels Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Energy Fuels Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Energy Fuels Inc Daily Stochastic Oscillator ChartEnergy Fuels Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Energy Fuels Inc. The current cci is 34.11.

Energy Fuels Inc Daily Commodity Channel Index (CCI) ChartEnergy Fuels Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Energy Fuels Inc. The current cmo is 10.60.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Energy Fuels Inc Daily Chande Momentum Oscillator (CMO) ChartEnergy Fuels Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Energy Fuels Inc. The current willr is -26.96629213.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Energy Fuels Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Energy Fuels Inc Daily Williams %R ChartEnergy Fuels Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Energy Fuels Inc.

Energy Fuels Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Energy Fuels Inc. The current atr is 0.35416118.

Energy Fuels Inc Daily Average True Range (ATR) ChartEnergy Fuels Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Energy Fuels Inc. The current obv is -1,339,639.

Energy Fuels Inc Daily On-Balance Volume (OBV) ChartEnergy Fuels Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Energy Fuels Inc. The current mfi is 55.73.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Energy Fuels Inc Daily Money Flow Index (MFI) ChartEnergy Fuels Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Energy Fuels Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Energy Fuels Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Energy Fuels Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.553
Ma 20Greater thanMa 508.313
Ma 50Greater thanMa 1008.983
Ma 100Greater thanMa 2009.666
OpenGreater thanClose8.250
Total1/5 (20.0%)
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