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Energy Fuels Inc (UUUU)
:UUUU
Total Valuation
Energy Fuels has a market cap or net worth of $4.04B. The enterprise value is ―.
Market Cap$4.04B
Enterprise Value―
Share Statistics
Energy Fuels has 237,286,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,286,770
Owned by Insiders2.15%
Owned by Institutions0.12%
Financial Efficiency
Energy Fuels’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.52%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.52%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee62.00K
Profits Per Employee-37.97K
Employee Count1,260
Asset Turnover0.13
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Energy Fuels is ―. Energy Fuels’s PEG ratio is 0.13.
PE Ratio―
PS Ratio11.29
PB Ratio1.67
Price to Fair Value1.67
Price to FCF-11.76
Price to Operating Cash Flow-30.78
PEG Ratio0.13
Income Statement
In the last 12 months, Energy Fuels had revenue of 78.11M and earned -47.77M in profits. Earnings per share was -0.28.
Revenue78.11M
Gross Profit22.20M
Operating Income-47.52M
Pretax Income-48.21M
Net Income-47.77M
EBITDA-34.05M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -109.25M and capital expenditures -12.28M, giving a free cash flow of -121.54M billion.
Operating Cash Flow-109.25M
Free Cash Flow-121.54M
Free Cash Flow per Share-0.51
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
Beta1.06
52-Week Price Change181.16%
50-Day Moving Average16.89
200-Day Moving Average8.55
Relative Strength Index (RSI)43.23
Average Volume (3m)31.20M
Important Dates
Energy Fuels upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date―
Financial Position
Energy Fuels as a current ratio of 3.88, with Debt / Equity ratio of 0.00%
Current Ratio3.88
Quick Ratio2.76
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Energy Fuels has paid -372.00K in taxes.
Income Tax-372.00K
Effective Tax Rate<0.01
Enterprise Valuation
Energy Fuels EV to EBITDA ratio is -24.84, with an EV/FCF ratio of -11.28.
EV to Sales10.83
EV to EBITDA-24.84
EV to Free Cash Flow-11.28
EV to Operating Cash Flow-19.23
Balance Sheet
Energy Fuels has $235.26M in cash and marketable securities with $0.00 in debt, giving a net cash position of $235.26M billion.
Cash & Marketable Securities$235.26M
Total Debt$0.00
Net Cash$235.26M
Net Cash Per Share$0.99
Tangible Book Value Per Share$3.06
Margins
Gross margin is 3.35%, with operating margin of -60.83%, and net profit margin of -61.15%.
Gross Margin3.35%
Operating Margin-60.83%
Pretax Margin-61.72%
Net Profit Margin-61.15%
EBITDA Margin-43.58%
EBIT Margin-47.59%
Analyst Forecast
The average price target for Energy Fuels is $19.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.67
Price Target Upside15.64% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast103.69%
EPS Growth Forecast-126.48%