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Energy Fuels Inc (UUUU)
:UUUU
Total Valuation
Energy Fuels has a market cap or net worth of $722.60M. The enterprise value is $1.14B.
Market Cap$722.60M
Enterprise Value$1.14B
Share Statistics
Energy Fuels has 210.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210.24M
Owened by Insiders2.70%
Owened by Instutions11.53%
Financial Efficiency
Energy Fuels’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.52%.
Return on Equity (ROE)-9.05%
Return on Assets (ROA)-7.81%
Return on Invested Capital (ROIC)-8.52%
Return on Capital Employed (ROCE)-8.60%
Revenue Per Employee$57,017.518
Profits Per Employee-$34,864.964
Employee Count1,370
Asset Turnover0.13
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Energy Fuels is -17.62. Energy Fuels’s PEG ratio is 0.12.
PE Ratio-17.62
PS Ratio10.77
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-11.22
Price to Operating Cash Flow-19.14
PEG Ratio0.12
Income Statement
In the last 12 months, Energy Fuels had revenue of $78.11M and earned -$47.77M in profits. Earnings per share was -$0.29.
Revenue$78.11M
Gross Profit$22.20M
Operating Income-$47.52M
Pretax Income-$48.21M
Net Income-$47.77M
EBITDA-34.52M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was -$43.97M and capital expenditures -$31.02M, giving a free cash flow of -$75.00M billion.
Operating Cash Flow-$43.97M
Free Cash Flow-$75.00M
Free Cash Flow per Share-$0.36
Dividends & Yields
Energy Fuels pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.91%
Earnings Yield-5.68%
Stock Price Statistics
Beta1.56
52-Week Price Change-45.75%
50-Day Moving Average4.51
200-Day Moving Average5.39
Relative Strength Index (RSI)29.79
Average Volume (3m)8.87M
Important Dates
Energy Fuels upcoming earnings date is May 2, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend Date―
Financial Position
Energy Fuels as a current ratio of 3.88, with Debt / Equity ratio of <0.01
Current Ratio3.88
Quick Ratio2.76
Debt to Market Cap0.00
Net Debt to EBITDA1.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Energy Fuels has paid -$1.99M in taxes.
Income Tax-$1.99M
Effective Tax Rate0.77%
Enterprise Valuation
Energy Fuels EV to EBITDA ratio is -23.65, with an EV/FCF ratio of -10.74.
EV to Sales10.31
EV to EBITDA-23.65
EV to Free Cash Flow-10.74
EV to Operating Cash Flow-18.31
Balance Sheet
Energy Fuels has $119.46M in cash and marketable securities with $2.18M in debt, giving a net cash position of -$117.27M billion.
Cash & Marketable Securities$119.46M
Total Debt$2.18M
Net Cash-$117.27M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$3.22
Margins
Gross margin is 28.41%, with operating margin of -60.83%, and net profit margin of -61.15%.
Gross Margin28.41%
Operating Margin-60.83%
Pretax Margin-61.72%
Net Profit Margin-61.15%
EBITDA Margin-43.58%
EBIT Margin-47.59%
Analyst Forecast
The average price target for Energy Fuels is $7.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.73
Price Target Upside124.06%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast