A Business at a Glance
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ENERGY FUELS INC
UUUU
$2.5B
Mkt Cap
$11.30
-5.91%
ENERGY FUELS INC (UUUU) has a 5-year average return on invested capital (ROIC) of -1.8%. This is below average and may indicate limited pricing power.
ENERGY FUELS INC (UUUU) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
ENERGY FUELS INC (UUUU) does not currently pay a regular dividend.
ENERGY FUELS INC (UUUU) operates in the Mining & Quarrying Of Nonmetallic Minerals (No Fuels) industry, within the Materials sector.
ENERGY FUELS INC (UUUU) reported annual revenue of $66 million in its most recent fiscal year, based on SEC EDGAR filings.
ENERGY FUELS INC (UUUU) has a net profit margin of -129.9%. The company is currently unprofitable.
ENERGY FUELS INC (UUUU) generated $-109 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
General Development of the Business Corporate Structure Energy Fuels Inc. is an Ontario corporation with its corporate offices located in Lakewood, Colorado (a city in the Denver metropolitan area). It was incorporated on June 24, 1987 in the Province of Alberta under the name “368408 Alberta Inc.” In October 1987, 368408 Alberta Inc. changed its name to “Trevco Oil & Gas Ltd.” In May 1990, Trevco Oil & Gas Ltd. changed its name to “Trev Corp.” In August 1994, Trev Corp. changed its name to “Orogrande Resources Inc.” In April 2001, Orogrande Resources Inc. changed its name to “Volcanic Metals Exploration Inc.” On September 2, 2005, the Company was continued under the OBCA. On March 26, 2006, Volcanic Metals Exploration Inc. acquired 100% of the outstanding shares of “Energy Fuels Resources Corporation.” On May 26, 2006, Volcanic Metals Exploration Inc. changed its name to “Energy Fuels Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 85M | 66M | 78M | - | - | 3.2M |
| Net Income | -70M | -86M | -48M | 100M | -60M | 1.4M |
| EPS | $-0.30 | $-0.38 | $-0.28 | $0.62 | $-0.38 | $0.01 |
| Free Cash Flow | -80M | -109M | -66M | -31M | -52M | 28M |
| ROIC | -6.3% | -9.1% | -10.6% | 32.4% | -22.5% | 0.6% |
| Gross Margin | - | 20.9% | 28.4% | - | - | 43.0% |
| Debt/Equity | 0.94 | 1.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -92M | -101M | -48M | -32M | -45M | -35M |
| Operating Margin | -108.3% | -153.4% | -60.8% | - | - | -1112.6% |
| ROE | -9.7% | -14.2% | -10.6% | 32.4% | -22.5% | 0.7% |
| Shares Outstanding | 244M | 225M | 171M | 161M | 157M | 145M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 46M | 61M | 55M | 31M | 32M | N/A | N/A | 3.2M | N/A | N/A | 78M | 66M | 85M |
| Gross Margin | 35.3% | 38.7% | 35.0% | 37.5% | 53.5% | N/A | N/A | 43.0% | N/A | N/A | 28.4% | 20.9% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 11M | 12M | 16M | 15M | 14M | 14M | 14M | 15M | 25M | 28M | 37M | 65M | 66M |
| EBIT | -86M | -80M | -39M | -28M | -21M | -41M | -25M | -35M | -45M | -32M | -48M | -101M | -92M |
| Op. Margin | -186.5% | -130.2% | -71.1% | -91.7% | -67.2% | N/A | N/A | -1112.6% | N/A | N/A | -60.8% | -153.4% | -108.3% |
| Net Income | -87M | -82M | -40M | -28M | -25M | -38M | -28M | 1.4M | -60M | 100M | -48M | -86M | -70M |
| Net Margin | -187.3% | -134.2% | -73.1% | -90.2% | -80.0% | N/A | N/A | 45.5% | N/A | N/A | -61.1% | -129.9% | -82.7% |
| Non-Recurring | 565K | 48M | 0 | 0 | 341K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | -62.1% | -27.2% | -19.9% | -16.7% | -26.8% | -18.8% | 0.6% | -22.5% | 32.4% | -10.6% | -9.1% | -6.3% |
| ROE | N/A | -69.8% | -29.6% | -21.7% | -19.2% | -28.4% | -19.9% | 0.7% | -22.5% | 32.4% | -10.6% | -14.2% | -9.7% |
| ROA | -2225.4% | -84.0% | -20.5% | -14.7% | -13.3% | -20.5% | -15.5% | 0.6% | -20.3% | 29.5% | -9.4% | -8.5% | -4.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -7.7M | -2.1M | -12M | -10M | -7.8M | -44M | -32M | 29M | -50M | -15M | -44M | -89M | -62M |
| Free Cash Flow | -8.5M | -6.4M | -12M | -10M | -7.9M | -44M | -33M | 28M | -52M | -31M | -66M | -109M | -80M |
| Owner Earnings | -16M | -11M | -19M | -19M | -14M | -49M | -37M | 24M | -58M | -23M | -53M | -108M | -81M |
| CapEx | 816K | 4.3M | 260K | 0 | 107K | 0 | 627K | 1.4M | 2.0M | 15M | 22M | 19M | 18M |
| Maint. CapEx | 6.8M | 7.8M | 4.3M | 4.6M | 3.8M | 1.2M | 2.7M | 3.2M | 3.3M | 2.8M | 3.1M | 5.4M | 5.6M |
| Growth CapEx | 0 | 0 | 0 | N/A | 0 | N/A | 0 | 0 | 0 | 13M | 19M | 14M | 12M |
| D&A | 6.8M | 7.8M | 4.3M | 4.6M | 3.8M | 1.2M | 2.7M | 3.2M | 3.3M | 2.8M | 3.1M | 5.4M | 5.6M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 1.4M | 1.1M | 2.7M | 3.5M | 2.8M | 3.8M | 2.6M | 2.2M | 4.6M | 4.6M | 5.4M | 13M | 14M |
| Debt Repayment | 134K | 1.7M | 3.2M | 4.1M | 11M | 317K | 16M | 0 | 0 | 0 | 0 | 25M | 25M |
| Balance Sheet | |||||||||||||
| Net Debt | -11M | 16M | 9.6M | 7.9M | -24M | 264K | -5.6M | -113M | -73M | -164M | -103M | -165M | 435M |
| Cash & Equiv. | 10M | 13M | 17M | 19M | 15M | 13M | 20M | 113M | 63M | 57M | 39M | 65M | 242M |
| Long-Term Debt | 134K | 29M | 23M | 24M | 16M | 0 | 16M | 0 | 0 | 0 | 0 | 676M | 677M |
| Debt/Equity | N/A | 0.21 | 0.20 | 0.22 | 0.11 | 0.14 | 0.11 | 0.00 | 0.01 | 0.00 | 0.00 | 1.00 | 0.94 |
| Interest Coverage | -51.1 | -39.3 | -16.9 | -13.5 | -12.4 | -27.2 | -25.9 | -656.0 | -1797.5 | -174.0 | -237.6 | -43.4 | -43.4 |
| Equity | N/A | 135M | 134M | 123M | 141M | 127M | 154M | 292M | 240M | 375M | 528M | 678M | 723M |
| Total Assets | 3.9M | 192M | 196M | 185M | 197M | 176M | 183M | 315M | 274M | 402M | 612M | 1.4B | 1.5B |
| Total Liabilities | N/A | 53M | 59M | 58M | 52M | 45M | 26M | 20M | 30M | 23M | 80M | 729M | 731M |
| Intangibles | N/A | 9.1M | 5.8M | 2.5M | 0 | N/A | N/A | N/A | N/A | 0 | 4.8M | 4.4M | 4.3M |
| Retained Earnings | N/A | -242M | -282M | -309M | -332M | -370M | -398M | -396M | -456M | -356M | -404M | -490M | -501M |
| Working Capital | N/A | 35M | 24M | 33M | 52M | 21M | 40M | 143M | 117M | 222M | 171M | 927M | 957M |
| Current Assets | N/A | 49M | 36M | 43M | 61M | 43M | 52M | 149M | 136M | 233M | 230M | 959M | 993M |
| Current Liabilities | N/A | 14M | 12M | 9.9M | 8.9M | 23M | 12M | 6.1M | 19M | 10M | 59M | 31M | 36M |
| Per Share Data | |||||||||||||
| EPS | -4.41 | -2.46 | -0.70 | -0.39 | -0.30 | -0.40 | -0.23 | 0.01 | -0.38 | 0.62 | -0.28 | -0.38 | -0.30 |
| Owner EPS | -0.81 | -0.33 | -0.33 | -0.26 | -0.17 | -0.52 | -0.31 | 0.17 | -0.37 | -0.14 | -0.31 | -0.48 | -0.33 |
| Book Value | N/A | 4.04 | 2.36 | 1.72 | 1.67 | 1.33 | 1.27 | 2.01 | 1.53 | 2.33 | 3.09 | 3.01 | 2.96 |
| Cash Flow/Share | -0.39 | -0.06 | -0.21 | -0.14 | -0.09 | -0.47 | -0.27 | 0.20 | -0.32 | -0.10 | -0.26 | -0.40 | -0.26 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 19.6M | 33.5M | 56.9M | 71.8M | 84.5M | 95.2M | 121.2M | 144.8M | 157.5M | 161.1M | 170.6M | 225.4M | 244.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 815.0 | N/A | 11.6 | N/A | N/A | -38.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 42.3 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 0.6 | 0.6 | 1.1 | 1.8 | 1.4 | 3.5 | 4.0 | 3.9 | 3.1 | 1.7 | 4.9 | 3.8 |
| Price/Sales | 3.2 | 2.2 | 2.2 | 4.2 | N/A | N/A | N/A | 287.3 | N/A | N/A | 13.2 | 31.8 | 32.5 |
| FCF Yield | -6.8% | -8.3% | -14.4% | -7.8% | -3.2% | -25.1% | -6.1% | 2.4% | -5.5% | -2.7% | -7.5% | -3.3% | -2.9% |
| Market Cap | 125M | 77M | 85M | 133M | 249M | 177M | 539M | 1.2B | 948M | 1.2B | 887M | 3.3B | 2.8B |
| Avg. Price | 7.60 | 3.96 | 2.08 | 1.81 | 2.45 | 2.50 | 1.72 | 6.32 | 6.99 | 6.74 | 6.06 | 9.31 | 11.30 |
| Year-End Price | 6.37 | 2.31 | 1.50 | 1.85 | 2.72 | 1.86 | 4.45 | 8.15 | 6.02 | 7.21 | 5.20 | 14.64 | 11.30 |
ENERGY FUELS INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 30.8%. At current prices, the estimated annualized return to fair value is +18.1%.
ENERGY FUELS INC (UUUU) has a debt-to-equity ratio of 1.00. This indicates moderate leverage.
ENERGY FUELS INC (UUUU) reported earnings per share (EPS) of $-0.38 in its most recent fiscal year.
ENERGY FUELS INC (UUUU) has a return on equity (ROE) of -14.2%. A negative ROE may indicate losses or negative equity.
ENERGY FUELS INC (UUUU) has a 5-year average gross margin of 30.8%. This indicates decent pricing power.
The Ledger Terminal provides 12 years of financial data for ENERGY FUELS INC (UUUU), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENERGY FUELS INC (UUUU) has a book value per share of $3.01, based on its most recent annual SEC filing.