Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:59:11
|
Bid Volume |
Ask
06/05/2025 -
22:59:11
|
Ask Volume |
|---|---|---|---|---|
|
7.64
-0.18
(
-2.30% )
|
7.61
|
1,000 |
7.71
|
300 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.05.2025.
Interest
Strong
Strong
Three stars since 23.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.04.2025 at a price of 6.17.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 23.05.2025.
4wk Rel Perf
16.73%
16.73%
The four-week dividend-adjusted overperformance versus TSX Composite is 16.73%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.09.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.93%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.25%.
Mkt Cap in $bn
1.06
1.06
With a market capitalization <$2bn, ENERGY FUELS is considered a small-cap stock.
G/PE Ratio
2.17
2.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
31.97
31.97
The estimated PE is for the year 2026.
LT Growth
69.31%
69.31%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
205
205
For 1% of index variation, the stock varies on average by 2.05%.
Correlation
0.45
0.45
44.97% of stock movements are explained by index variations.
Value at Risk
3.28
3.28
The value at risk is estimated at CAD 3.28. The risk is therefore 42.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.04.2022
22.04.2022