Energy Fuels Inc. (UUUU)
XASE:UUUU
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Total Valuation
Energy Fuels has a market cap or net worth of $4.35B. The enterprise value is $4.76B.
Market Cap$4.35B
Enterprise Value$4.76B
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 Insiders1.89%
Owned by Institutions11.31%
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 -1.23.
PE Ratio―
PS Ratio51.33
PB Ratio4.99
Price to Fair Value4.99
Price to FCF-31.12
Price to Operating Cash Flow-73.42
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 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
Beta1.34
52-Week Price Change274.55%
50-Day Moving Average19.60
200-Day Moving Average17.65
Relative Strength Index (RSI)34.24
Average Volume (3m)10.32M
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 $910.68M in cash and marketable securities with $676.69M in debt, giving a net cash position of $234.00M billion.
Cash & Marketable Securities$910.68M
Total Debt$676.69M
Net Cash$234.00M
Net Cash Per Share$0.94
Tangible Book Value Per Share$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 $26.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.02
Price Target Upside27.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast21.95%
EPS Growth Forecast29.05%