Energy Fuels (VO51) AI Stock Analysis
Energy Fuels
(BX Swiss:VO51)
No summary available
Energy Fuels (VO51) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 2.04B
- Dividend Yield
- ―
- Average Volume (3M)
- 172
- Price to Earnings (P/E)
- -23.0
- Beta (1Y)
- -0.48
- Revenue Growth
- 46.42%
- EPS Growth
- 36.83%
- Country
- Switzerland
- Employees
- 1,069
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Uranium
Energy Fuels Business Overview & Revenue Model
Company Description
Energy Fuels Inc. and its subsidiaries are actively engaged in the exploration, extraction, recovery, and sale of uranium throughout the United States, employing both conventional and in-situ methods. The company's operational assets include the Nich...
Energy Fuels Earnings Call Summary
The call was largely positive: management reported strong operational milestones (mined and processed uranium pounds, >1M lbs processed YTD), attractive project economics (Varamata and White Mesa Phase 2 NPVs and IRR), a robust balance sheet (~$957M working capital), initial commercial rare-earth outputs (first terbium) and progress on the ASM acquisition. Offsetting risks include project timing delays (Varamata investment agreement, Donald FID), a near-term mill maintenance shutdown and ore-supply bottleneck, higher operating/transaction costs, and uncertainty around timing of utility contracting for uranium. Overall, the positives (large NPVs, cash flexibility, production momentum, vertical integration) outweigh the execution and timing risks.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated execution-focused 2026 guidance: prioritize White Mesa Phase 2 permitting, advance Phase 1B/1C construction (target operational late‑2027) and make a Donald FID soon, while maintaining mill processing guidance of 1.5–2.5M lb U3O8 for the year (already >1M processed by April) with planned maintenance end‑Q2/early‑Q3. Q1 metrics: 425k lb uranium mined (Pinyon Plain 375k lb at 1.12% avg grade), ~800k lb produced at the mill in Q1, 510k lb sold in Q1 (100k lb spot at $95.88/ lb, 110k lb under long‑term contracts at ≈$64/ lb), ending inventory ~2.2–2.25M lb (≈1.1M finished at $36/ lb and ≈1.1M in process), working capital $957M, total assets $1.4B and liquidity >$950M. Cost and financial guidance: all‑in mining/transport/processing $23–30/ lb, COGS expected to trend toward ~$30/ lb in 2026, Q1 EBITDA $8M and net loss $11M, and project economics highlighted by Varamata NPV $1.8B with >$500M/yr EBITDA and White Mesa Phase 2 CapEx $410M with NPV $1.9B, standalone EBITDA $311M and ~33% IRR; ASM acquisition (FIRB approved) is targeted to close in early July, pilot terbium production is ~1 kg/week, and Phase 2 aims for >6,000 t/yr NdPr when commissioned.
Energy Fuels Risk Analysis
Energy Fuels disclosed 93 risk factors in its most recent earnings report. Energy Fuels reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate34
- Tech & Innovation9
- Legal & Regulatory17
- Production17
- Ability to Sell9
- Macro & Political7
Latest Risks Added
3 New RisksEnergy Fuels Peers Comparison
Overall Rating
BTU59Neutral
UEC54Neutral
LEU53Neutral
CLNE51Neutral
URG43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| BTU | 59Neutral | $2.70B | -14.75 | -5.29% | 1.35% | -0.68% | -233.93% |
| UEC | 54Neutral | $3.82B | -27.45 | -9.95% | ― | -44.27% | -36.85% |
| LEU | 53Neutral | $2.11B | 41.15 | 7.06% | ― | 8.47% | -59.16% |
| CLNE | 51Neutral | $317.44M | -3.30 | -16.68% | ― | 4.50% | 52.98% |
| URG | 43Neutral | $338.90M | -3.70 | -110.66% | ― | -11.17% | -39.84% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:VO51 | Energy Fuels Inc. | 6.37 | -6.02 | -48.59% | |
| CLNE | Clean Energy Fuels | 1.44 | -1.45 | -50.17% | |
| URG | UR-Energy Inc | 0.85 | -0.76 | -47.14% | |
| UEC | Uranium Energy | 7.71 | -6.29 | -44.93% | |
| LEU | Centrus Energy | 103.29 | -239.70 | -69.89% | |
| BTU | Peabody Energy (BTU) | 22.18 | -7.43 | -25.10% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.