Large gap with delayed quotes
|
Official
09/05/2026
-
02:04:00
|
Bid
09/04/2026 -
21:59:59
|
Bid Volume |
Ask
09/04/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
14.475
+0.11
(
+0.77% )
|
14.47
|
100 |
14.49
|
1,800 |
Analysis date: 01.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.08.2026.
Interest
Strong
Strong
Three stars since 07.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.08.2026 at a price of 20.59.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 11.08.2026.
4wk Rel Perf
21.40%
21.40%
The four-week dividend-adjusted overperformance versus TSX Composite is 21.40%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.50%.
Mkt Cap in $bn
3.69
3.69
With a market capitalization between $2 & $8bn, ENERGY FUELS is considered a mid-cap stock.
G/PE Ratio
1.38
1.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
51.60
51.60
The estimated PE is for the year 2028.
LT Growth
71.34%
71.34%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
313
313
For 1% of index variation, the stock varies on average by 3.13%.
Correlation
0.48
0.48
47.74% of stock movements are explained by index variations.
Value at Risk
8.26
8.26
The value at risk is estimated at CAD 8.26. The risk is therefore 41.80%. 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