Energy Fuels

ISIN CA2926717083

 | 

WKN A1W757

Market cap (in EUR)
4,949 m
Country
United States
Sector
Non-Energy Materials
Dividend yield
0.00%
 

Overview

Quote

Description

Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. It also operates the Nichols Ranch, Alta Mesa, and White Mesa Mill projects. The company was founded by George E. L. Glasier and John David Mason on June 24, 1987 and is headquartered in Lakewood, CO.
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Non-Energy Materials Mining and Mineral Products Metal Ore Mining United States

Chart

Financials

Key metrics

Market capitalisation, EUR 4,949 m
EPS, EUR -0.44
P/B ratio 8.4
P/E ratio 9.0
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 72 m
Net income, EUR -44 m
Profit margin -61.15%

What ETF is Energy Fuels in?

There are 2 ETFs which contain Energy Fuels. All of these ETFs are listed in the table below. The ETF with the largest weighting of Energy Fuels is the Global X Uranium UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Global X Uranium UCITS ETF USD Accumulating 4.24%
Equity
World
Uranium
618
Amundi MSCI Smart Mobility UCITS ETF Acc 0.24%
Equity
World
Technology
Social/Environmental
Future Mobility
189

Performance

Returns overview

YTD +45.83%
1 month +45.83%
3 months -1.72%
6 months +136.84%
1 year +255.26%
3 years +171.55%
5 years +498.10%
Since inception (MAX) +986.21%
2025 +159.20%
2024 -23.66%
2023 +15.11%
2022 -17.66%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 90.58%
Volatility 3 years 66.76%
Volatility 5 years 72.17%
Return per risk 1 year 2.82
Return per risk 3 years 0.59
Return per risk 5 years 0.60
Maximum drawdown 1 year -52.42%
Maximum drawdown 3 years -62.54%
Maximum drawdown 5 years -68.34%
Maximum drawdown since inception -68.34%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.