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XASEUUUU
Market cap1.05bUSD
Dec 24, Last price  
5.35USD
1D
-0.93%
1Q
-4.63%
Jan 2017
226.22%
Name

Energy Fuels Inc

Chart & Performance

D1W1MN
XASE:UUUU chart
P/E
10.53
P/S
27.73
EPS
0.51
Div Yield, %
0.00%
Shrs. gr., 5y
13.92%
Rev. gr., 5y
3.64%
Revenues
38m
+203.06%
0000000025,027,61064,321,00046,253,00061,351,00054,552,00031,046,00031,721,0005,865,0001,658,0003,184,00012,515,00037,928,000
Net income
100m
P
0000000016,973,227-36,590,000-43,612,000-82,217,000-39,413,000-27,766,000-25,245,000-39,438,000-29,116,000-763,000-89,332,00099,862,000
CFO
-15m
L-69.00%
00000000-14,246,415-9,219,000-4,352,000-2,084,000-12,039,000-10,340,000-7,784,000-44,378,000-32,178,000-29,294,000-49,702,000-15,409,000
Earnings
Feb 21, 2025

Profile

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.
URL
https://www.energyfuels.com/
IPO date
Mar 04, 1988
Employees
130
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,928
203.06%
12,515
293.06%
3,184
92.04%
Cost of revenue
18,181
7,844
27,863
Unusual Expense (Income)
NOPBT
19,747
4,671
(24,679)
NOPBT Margin
52.06%
37.32%
Operating Taxes
276
29,388
2,211
Tax Rate
1.40%
629.16%
NOPAT
19,471
(24,717)
(26,890)
Net income
99,862
-211.79%
(89,332)
11,607.99%
(763)
-97.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
31,813
7,402
105,414
BB yield
-2.76%
-0.76%
-9.23%
Debt
Debt current
199
59
324
Long-term debt
2,439
2,697
614
Deferred revenue
Other long-term liabilities
11,254
9,595
13,660
Net debt
(189,207)
(91,585)
(150,611)
Cash flow
Cash from operating activities
(15,409)
(49,702)
(29,294)
CAPEX
(44,710)
(1,996)
(1,368)
Cash from investing activities
(23,853)
(7,065)
3,186
Cash from financing activities
30,415
7,870
117,940
FCF
(32,675)
(15,499)
(37,469)
Balance
Cash
190,489
75,012
113,011
Long term investments
1,356
19,329
38,538
Excess cash
189,949
93,715
151,390
Stockholders' equity
379,205
244,409
295,526
Invested Capital
201,829
161,427
158,265
ROIC
10.72%
ROCE
5.04%
1.83%
EV
Common stock shares outstanding
160,154
157,343
149,721
Price
7.19
15.78%
6.21
-18.61%
7.63
79.11%
Market cap
1,151,508
17.85%
977,102
-14.47%
1,142,372
121.31%
EV
966,260
889,499
995,712
EBITDA
19,747
4,674
(21,490)
EV/EBITDA
48.93
190.30
Interest
15,006
54
Interest/NOPBT
321.26%