XASE
UUUU
Market cap1.99bUSD
Jul 22, Last price
9.20USD
1D
-0.11%
1Q
105.36%
Jan 2017
460.98%
Name
Energy Fuels Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 78,114 105.95% | 37,928 203.06% | 12,515 293.06% | |||||||
Cost of revenue | 55,918 | 18,181 | 7,844 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,196 | 19,747 | 4,671 | |||||||
NOPBT Margin | 28.41% | 52.06% | 37.32% | |||||||
Operating Taxes | (372) | 276 | 29,388 | |||||||
Tax Rate | 1.40% | 629.16% | ||||||||
NOPAT | 22,568 | 19,471 | (24,717) | |||||||
Net income | (47,765) -147.83% | 99,862 -211.79% | (89,332) 11,607.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,619 | 31,813 | 7,402 | |||||||
BB yield | -1.88% | -2.76% | -0.76% | |||||||
Debt | ||||||||||
Debt current | 693 | 199 | 59 | |||||||
Long-term debt | 3,673 | 2,439 | 2,697 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 19,513 | 11,254 | 9,595 | |||||||
Net debt | (130,981) | (189,207) | (91,585) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (43,973) | (15,409) | (49,702) | |||||||
CAPEX | (22,174) | (44,710) | (1,996) | |||||||
Cash from investing activities | (13,297) | (23,853) | (7,065) | |||||||
Cash from financing activities | 15,587 | 30,415 | 7,870 | |||||||
FCF | 92,935 | (32,675) | (15,499) | |||||||
Balance | ||||||||||
Cash | 119,457 | 190,489 | 75,012 | |||||||
Long term investments | 15,890 | 1,356 | 19,329 | |||||||
Excess cash | 131,441 | 189,949 | 93,715 | |||||||
Stockholders' equity | 531,677 | 379,205 | 244,409 | |||||||
Invested Capital | 421,932 | 201,829 | 161,427 | |||||||
ROIC | 7.24% | 10.72% | ||||||||
ROCE | 4.01% | 5.04% | 1.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 171,964 | 160,154 | 157,343 | |||||||
Price | 5.13 -28.65% | 7.19 15.78% | 6.21 -18.61% | |||||||
Market cap | 882,177 -23.39% | 1,151,508 17.85% | 977,102 -14.47% | |||||||
EV | 755,079 | 966,260 | 889,499 | |||||||
EBITDA | 25,323 | 19,747 | 4,674 | |||||||
EV/EBITDA | 29.82 | 48.93 | 190.30 | |||||||
Interest | 15,006 | |||||||||
Interest/NOPBT | 321.26% |