Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of CAD 1.42 billion. The enterprise value is 1.19 billion.

Market Cap	1.42B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Energy Fuels has 216.67 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	216.67M
Shares Outstanding	216.67M
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	46.97%
Float	212.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.17
PB Ratio	1.68
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.65
EV / Sales	11.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.09

Financial Position

The company has a current ratio of 6.08

Current Ratio	6.08
Quick Ratio	4.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -8.39%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-7.74%
Return on Invested Capital (ROIC)	-8.39%
Return on Capital Employed (ROCE)	-10.75%
Revenue Per Employee	79,381
Profits Per Employee	-88,638
Employee Count	1,370
Asset Turnover	0.13
Inventory Turnover	1.31

Taxes

Income Tax	-23.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 1.98, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-21.39%
50-Day Moving Average	5.95
200-Day Moving Average	7.28
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	636,885

Short Selling Information

The latest short interest is 3.05 million, so 1.89% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	2.48M
Short % of Shares Out	1.89%
Short % of Float	1.90%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energy Fuels had revenue of CAD 100.02 million and -111.68 million in losses. Loss per share was -0.62.

Revenue	100.02M
Gross Profit	9.48M
Operating Income	-93.98M
Pretax Income	-114.01M
Net Income	-111.68M
EBITDA	-84.50M
EBIT	-93.98M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 233.77 million in cash and n/a in debt, giving a net cash position of 233.77 million or 1.08 per share.

Cash & Cash Equivalents	233.77M
Total Debt	n/a
Net Cash	233.77M
Net Cash Per Share	1.08
Equity (Book Value)	841.47M
Book Value Per Share	3.89
Working Capital	308.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.98 million and capital expenditures -44.15 million, giving a free cash flow of -147.13 million.

Operating Cash Flow	-102.98M
Capital Expenditures	-44.15M
Free Cash Flow	-147.13M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of -93.96% and -111.66%.

Gross Margin	9.48%
Operating Margin	-93.96%
Pretax Margin	-113.99%
Profit Margin	-111.66%
EBITDA Margin	-84.49%
EBIT Margin	-93.96%
FCF Margin	n/a

Dividends & Yields

Energy Fuels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.06%
Shareholder Yield	-14.06%
Earnings Yield	-7.88%
FCF Yield	-10.38%

Stock Splits

The last stock split was on November 5, 2013. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 5, 2013
Split Type	Reverse
Split Ratio	0.02

Scores

Energy Fuels has an Altman Z-Score of 8.5 and a Piotroski F-Score of 3.

Altman Z-Score	8.5
Piotroski F-Score	3