Energy Fuels (VO51) Stock Statistics & Valuation Metrics
Total Valuation
Energy Fuels has a market cap or net worth of CHF 1.68B. The enterprise value is CHF 3.36B.
- Market Cap
- CHF 1.68B
- Enterprise Value
- CHF 3.36B
Share Statistics
Energy Fuels has 264,827,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 264,827,940
- Owned by Insiders
- 1.48%
- Owned by Institutions
- 53.36%
Financial Efficiency
Energy Fuels’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.24%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -7.24%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 61.67K
- Profits Per Employee
- -80.11K
- Employee Count
- 1,069
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.83
Valuation Ratios
The current PE Ratio of Energy Fuels is -23.01. Energy Fuels’s PEG ratio is -0.69.
- PE Ratio
- -23.01
- PS Ratio
- 19.31
- PB Ratio
- 2.26
- Price to FCF
- -18.39
- Price to Operating Cash Flow
- -33.65
- PEG Ratio
- -0.69
Income Statement
In the last 12 months, Energy Fuels had revenue of 65.92M and earned -85.63M in profits. Earnings per share was -0.37.
- Revenue
- 65.92M
- Gross Profit
- 5.10M
- Operating Income
- -101.16M
- Pretax Income
- -87.09M
- Net Income
- -85.63M
- EBITDA
- -81.66M
- Earnings Per Share (EPS)
- -0.37
Cash Flow
In the last 12 months, operating cash flow was -53.31M and capital expenditures -57.75M, giving a free cash flow of -111.06M billion.
- Operating Cash Flow
- -53.31M
- Free Cash Flow
- -111.06M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
Energy Fuels pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.44%
- Earnings Yield
- -4.56%
Stock Price Statistics
- Beta
- -0.48
- 52-Week Price Change
- -48.59%
- 50-Day Moving Average
- 9.48
- 200-Day Moving Average
- 10.04
- Relative Strength Index (RSI)
- 28.69
- Average Volume (3m)
- 172
Important Dates
Energy Fuels upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Energy Fuels as a current ratio of 30.69, with Debt / Equity ratio of 99.60%
- Current Ratio
- 30.69
- Quick Ratio
- 28.34
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -7.48
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Energy Fuels has paid -979.00K in taxes.
- Income Tax
- -979.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Energy Fuels EV to EBITDA ratio is -35.50, with an EV/FCF ratio of -24.00.
- EV to Sales
- 25.20
- EV to EBITDA
- -35.50
- EV to Free Cash Flow
- -24.00
- EV to Operating Cash Flow
- -49.99
Balance Sheet
Energy Fuels has CHF 936.75M in cash and marketable securities with CHF 681.92M in debt, giving a net cash position of CHF 254.83M billion.
- Cash & Marketable Securities
- CHF 936.75M
- Total Debt
- CHF 681.92M
- Net Cash
- CHF 254.83M
- Net Cash Per Share
- CHF 0.96
- Tangible Book Value Per Share
- CHF 3.41
Margins
Gross margin is 43.23%, with operating margin of -88.79%, and net profit margin of -77.30%.
- Gross Margin
- 43.23%
- Operating Margin
- -88.79%
- Pretax Margin
- -77.80%
- Net Profit Margin
- -77.30%
- EBITDA Margin
- -70.99%
- EBIT Margin
- -77.80%
Analyst Forecast
The average price target for Energy Fuels is CHF 18.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 18.25
- Price Target Upside
- 186.29% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 46.42%
- EPS Growth Forecast
- 36.83%
Scores
- Smart Score
- 2
- AI Score
- ―