Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $2.26 billion. The enterprise value is $2.06 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 230.67 million shares outstanding. The number of shares has increased by 21.68% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | +21.68% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.74 |
| Forward PS | n/a |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.10
| Current Ratio | 8.10 |
| Quick Ratio | 5.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -10.43%.
| Return on Equity (ROE) | -18.15% |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -10.43% |
| Return on Capital Employed (ROCE) | -12.87% |
| Revenue Per Employee | $47,503 |
| Profits Per Employee | -$67,953 |
| Employee Count | 1,370 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.12% in the last 52 weeks. The beta is 2.06, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +116.12% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 11,385,039 |
Short Selling Information
The latest short interest is 25.96 million, so 11.25% of the outstanding shares have been sold short.
| Short Interest | 25.96M |
| Short Previous Month | 34.83M |
| Short % of Shares Out | 11.25% |
| Short % of Float | 11.44% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $65.08 million and -$93.10 million in losses. Loss per share was -$0.48.
| Revenue | 65.08M |
| Gross Profit | 2.12M |
| Operating Income | -85.80M |
| Pretax Income | -12.05M |
| Net Income | -93.10M |
| EBITDA | -78.51M |
| EBIT | -85.80M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $197.90 million in cash and n/a in debt, giving a net cash position of $205.90 million or $0.89 per share.
| Cash & Cash Equivalents | 197.90M |
| Total Debt | n/a |
| Net Cash | 205.90M |
| Net Cash Per Share | $0.89 |
| Equity (Book Value) | 644.77M |
| Book Value Per Share | 2.79 |
| Working Capital | 253.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.91 million and capital expenditures -$26.22 million, giving a free cash flow of -$114.13 million.
| Operating Cash Flow | -87.91M |
| Capital Expenditures | -26.22M |
| Free Cash Flow | -114.13M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 3.25%, with operating and profit margins of -131.84% and -143.05%.
| Gross Margin | 3.25% |
| Operating Margin | -131.84% |
| Pretax Margin | -145.54% |
| Profit Margin | -143.05% |
| EBITDA Margin | -120.63% |
| EBIT Margin | -131.84% |
| 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 | -21.68% |
| Shareholder Yield | -21.68% |
| Earnings Yield | -4.12% |
| FCF Yield | -5.05% |
Dividend DetailsAnalyst Forecast
The average price target for Energy Fuels is $9.31, which is -4.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.31 |
| Price Target Difference | -4.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 41.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 5, 2013. It was a reverse split with a ratio of 1:50.
| Last Split Date | Nov 5, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
Energy Fuels has an Altman Z-Score of 9.83 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 1 |