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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

D1W1MN
No data to show
P/E
P/S
25.52
EPS
Div Yield, %
Shrs. gr., 5y
12.44%
Rev. gr., 5y
67.84%
Revenues
78m
+105.95%
000000025,027,61064,321,00046,253,00061,351,00054,552,00031,046,00031,721,0005,865,0001,658,0003,184,00012,515,00037,928,00078,114,000
Net income
-48m
L
000000016,973,227-36,590,000-43,612,000-82,217,000-39,413,000-27,766,000-25,245,000-39,438,000-29,116,000-763,000-89,332,00099,862,000-47,765,000
CFO
-44m
L+185.37%
0000000-14,246,415-9,219,000-4,352,000-2,084,000-12,039,000-10,340,000-7,784,000-44,378,000-32,178,000-29,294,000-49,702,000-15,409,000-43,973,000
Earnings
Jul 31, 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.
IPO date
Mar 04, 1988
Employees
130
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%