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Energy Fuels Inc. (CH:VO51)
XASE:VO51

Energy Fuels (VO51) Stock Statistics & Valuation Metrics

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Total Valuation

Energy Fuels has a market cap or net worth of CHF3.34B. The enterprise value is $4.39B.
Market CapCHF3.34B
Enterprise Value$4.39B

Share Statistics

Energy Fuels has 249,867,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,867,000
Owned by Insiders1.89%
Owned by Institutions11.31%

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 Employee52.32K
Profits Per Employee-68.34K
Employee Count1,260
Asset Turnover0.05
Inventory Turnover0.83

Valuation Ratios

The current PE Ratio of Energy Fuels is ―. Energy Fuels’s PEG ratio is -1.23.
PE Ratio
PS Ratio51.33
PB Ratio4.99
Price to Fair Value4.99
Price to FCF-31.12
Price to Operating Cash Flow-72.55
PEG Ratio-1.23

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.
Revenue65.92M
Gross Profit5.10M
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 -53.18M and capital expenditures -42.90M, giving a free cash flow of -96.08M billion.
Operating Cash Flow-53.18M
Free Cash Flow-96.08M
Free Cash Flow per Share-0.38

Dividends & Yields

Energy Fuels pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Energy Fuels upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Energy Fuels as a current ratio of 30.69, with Debt / Equity ratio of 93.56%
Current Ratio30.69
Quick Ratio28.34
Debt to Market Cap0.20
Net Debt to EBITDA-7.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Energy Fuels has paid -979.00K in taxes.
Income Tax-979.00K
Effective Tax Rate0.01

Enterprise Valuation

Energy Fuels EV to EBITDA ratio is -48.92, with an EV/FCF ratio of -36.73.
EV to Sales60.59
EV to EBITDA-48.92
EV to Free Cash Flow-36.73
EV to Operating Cash Flow-44.64

Balance Sheet

Energy Fuels has CHF910.68M in cash and marketable securities with CHF676.69M in debt, giving a net cash position of CHF234.00M billion.
Cash & Marketable SecuritiesCHF910.68M
Total DebtCHF676.69M
Net CashCHF234.00M
Net Cash Per ShareCHF0.94
Tangible Book Value Per ShareCHF2.93

Margins

Gross margin is 34.95%, with operating margin of -153.45%, and net profit margin of -129.90%.
Gross Margin34.95%
Operating Margin-153.45%
Pretax Margin-132.11%
Net Profit Margin-129.90%
EBITDA Margin-123.87%
EBIT Margin-132.11%

Analyst Forecast

The average price target for Energy Fuels is CHF18.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF18.67
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.15%
EPS Growth Forecast29.90%

Scores

Smart Score6
AI Score