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Energy Fuels Inc (TSE:EFR)
TSX:EFR
Total Valuation
Energy Fuels has a market cap or net worth of $6.39B. The enterprise value is C$5.28B.
Market Cap$6.39B
Enterprise ValueC$5.28B
Share Statistics
Energy Fuels has 241,606,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding241,606,000
Owned by Insiders2.03%
Owned by Institutions10.19%
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 Turnover0.71
Valuation Ratios
The current PE Ratio of Energy Fuels is ―. Energy Fuels’s PEG ratio is -1.23.
PE Ratio―
PS Ratio51.33
PB Ratio4.99
Price to Fair Value4.99
Price to FCF-31.12
Price to Operating Cash Flow-55.38
PEG Ratio-1.23
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 Profit13.75M
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 -81.19M and capital expenditures -39.68M, giving a free cash flow of -120.86M billion.
Operating Cash Flow-81.19M
Free Cash Flow-120.86M
Free Cash Flow per Share-0.50
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
Beta2.86
52-Week Price Change336.24%
50-Day Moving Average29.39
200-Day Moving Average20.45
Relative Strength Index (RSI)44.73
Average Volume (3m)1.05M
Important Dates
Energy Fuels upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Energy Fuels as a current ratio of 30.69, with Debt / Equity ratio of 99.60%
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 $861.84M in cash and marketable securities with $675.69M in debt, giving a net cash position of $186.15M billion.
Cash & Marketable Securities$861.84M
Total Debt$675.69M
Net Cash$186.15M
Net Cash Per Share$0.77
Tangible Book Value Per Share$2.93
Margins
Gross margin is 20.86%, with operating margin of -153.45%, and net profit margin of -129.90%.
Gross Margin20.86%
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 $32.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.98
Price Target Upside24.53% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―