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Total Valuation
Energy Fuels has a market cap or net worth of C$4.81B. The enterprise value is C$4.39B.
Market CapC$4.81B
Enterprise ValueC$4.39B
Share Statistics
Energy Fuels has 249,867,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,867,000
Owned by Insiders1.93%
Owned by Institutions0.07%
Financial Efficiency
Energy Fuels’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.24%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.24%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee52.32K
Profits Per Employee-68.34K
Employee Count1,260
Asset Turnover0.05
Inventory Turnover0.83
Valuation Ratios
The current PE Ratio of Energy Fuels is ―. Energy Fuels’s PEG ratio is -1.22.
PE Ratio―
PS Ratio51.33
PB Ratio4.99
Price to Fair Value4.99
Price to FCF-31.12
Price to Operating Cash Flow-59.42
PEG Ratio-1.22
Income Statement
In the last 12 months, Energy Fuels had revenue of 65.92M and earned -85.63M in profits. Earnings per share was -0.37.
Revenue65.92M
Gross Profit5.10M
Operating Income-101.16M
Pretax Income-87.09M
Net Income-85.63M
EBITDA-81.66M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -53.18M and capital expenditures -42.90M, giving a free cash flow of -96.08M billion.
Operating Cash Flow-53.18M
Free Cash Flow-96.08M
Free Cash Flow per Share-0.38
Dividends & Yields
Energy Fuels pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.78
52-Week Price Change100.52%
50-Day Moving Average23.77
200-Day Moving Average25.46
Relative Strength Index (RSI)38.72
Average Volume (3m)691.85K
Important Dates
Energy Fuels upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Energy Fuels as a current ratio of 30.69, with Debt / Equity ratio of 93.56%
Current Ratio30.69
Quick Ratio28.34
Debt to Market Cap0.20
Net Debt to EBITDA-7.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Energy Fuels has paid -979.00K in taxes.
Income Tax-979.00K
Effective Tax Rate0.01
Enterprise Valuation
Energy Fuels EV to EBITDA ratio is -48.92, with an EV/FCF ratio of -36.73.
EV to Sales60.59
EV to EBITDA-48.92
EV to Free Cash Flow-36.73
EV to Operating Cash Flow-44.64
Balance Sheet
Energy Fuels has C$910.68M in cash and marketable securities with C$677.49M in debt, giving a net cash position of C$233.19M billion.
Cash & Marketable SecuritiesC$910.68M
Total DebtC$677.49M
Net CashC$233.19M
Net Cash Per ShareC$0.93
Tangible Book Value Per ShareC$2.93
Margins
Gross margin is 34.95%, with operating margin of -153.45%, and net profit margin of -129.90%.
Gross Margin34.95%
Operating Margin-153.45%
Pretax Margin-132.11%
Net Profit Margin-129.90%
EBITDA Margin-123.87%
EBIT Margin-132.11%
Analyst Forecast
The average price target for Energy Fuels is C$33.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$33.02
Price Target Upside17.76% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.15%
EPS Growth Forecast29.90%