![Energyfuel Cdi 1:1 [ef2]](/img/company.svg)
Energyfuel Cdi 1:1 [ef2]
Australian Securities ExchangeTotal Valuation
Energyfuel Cdi 1:1 [ef2] carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at -254.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.29B |
| Enterprise Value | -254.84M |
Share Statistics
Energyfuel Cdi 1:1 [ef2] currently has 249.92M shares outstanding.
| Shares Outstanding | 249.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Energyfuel Cdi 1:1 [ef2] maintains a current ratio of 27.90, meaning it holds 27.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.05, indicating elevated leverage, while an interest coverage ratio of -33.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 27.90 |
| Quick Ratio | 25.70 |
| Debt / Equity | 85.05 |
| Debt / EBITDA | -8.77 |
| Interest Coverage | -33.13 |
Financial Efficiency
| Return on Equity (ROE) | -11.41 |
| Return on Assets (ROA) | -7.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | 234,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Energyfuel Cdi 1:1 [ef2]'s stock has declined approximately -20.19704% over the past 52 weeks. The 50-day moving average sits at 18.25, while the 200-day moving average is 18.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.19704% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 18.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energyfuel Cdi 1:1 [ef2] generated 105.76M in revenue and converted that into -81.75M in net income, yielding earnings per share of -0.34. EBITDA reached -77.26M, while operating income came in at -83.17M.
| Revenue | 105.76M |
| Gross Profit | 43.20M |
| Operating Income | -83.17M |
| Pretax Income | -82.28M |
| Net Income | -81.75M |
| EBITDA | -77.26M |
| EBIT | -83.17M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Energyfuel Cdi 1:1 [ef2] holds 936.75M in cash and equivalents against 677.68M in total debt, resulting in a net debt position of 619.27M. Total book value stands at 792.57M, with working capital of 996.01M providing operational flexibility.
| Cash & Cash Equivalents | 936.75M |
| Total Debt | 677.68M |
| Net Debt | 619.27M |
| Equity (Book Value) | 792.57M |
| Book Value Per Share | 3.17 |
| Working Capital | 996.01M |
Cash Flow
Energyfuel Cdi 1:1 [ef2] produced -62.46M in operating cash flow over the past twelve months. After subtracting -57.97M in capital expenditures, free cash flow totaled -120.42M - equivalent to -0.50 per share.
| Operating Cash Flow | -62.46M |
| Capital Expenditures | -57.97M |
| Free Cash Flow | -120.42M |
| FCF Per Share | -0.50 |
Margins
Energyfuel Cdi 1:1 [ef2] operates with a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of -78.65 and net profit margin of -77.30 provide insight into operational efficiency.
| Gross Margin | 40.85 |
| Operating Margin | -78.65 |
| Pretax Margin | -77.80 |
| Profit Margin | -77.30 |
| EBITDA Margin | -73.05 |
Scores
Energyfuel Cdi 1:1 [ef2] posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |