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Energy Fuels Inc (UUUU)
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Energy Fuels (UUUU) AI Stock Analysis

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UUUU

Energy Fuels

(NYSE MKT:UUUU)

Rating:64Neutral
Price Target:
$9.00
▼(-22.15% Downside)
Energy Fuels' strong revenue growth and strategic advancements in Uranium and Rare Earths production are promising. However, persistent losses and negative cash flows weigh heavily on the score. The technical indicators show positive momentum, but valuation concerns due to the negative P/E ratio and lack of dividends limit the overall attractiveness.
Positive Factors
Cost Reduction
Management anticipates production costs to decrease into a range of $23 - $30/lb, compared with current costs of about $53/lb.
Production Performance
The Pinyon Plain mine has produced better than anticipated, with uranium mining rates exceeding expectations mainly due to higher than anticipated grades.
Regulatory Approval
The work plan for construction at the firm’s Donald Project was approved, representing the final regulatory approval to begin construction and operations at the site.
Negative Factors
Potential Equity Dilution
There is potential for equity dilution as the company looks to fund its Astron investment and expand its rare earth processing capabilities at the White Mesa mill.
Revenue Decline
The decline in revenue YoY is primarily attributable to a decrease in uranium concentrate sales.
Sales Guidance Reduction
Sales guidance was reduced to 220,000lbs U which is on the lower end of management's prior range.

Energy Fuels (UUUU) vs. SPDR S&P 500 ETF (SPY)

Energy Fuels Business Overview & Revenue Model

Company DescriptionEnergy Fuels Inc. (UUUU) is a leading U.S.-based uranium and vanadium mining company, headquartered in Lakewood, Colorado. The company operates in the nuclear energy sector, focusing on the extraction and production of uranium, which is essential for nuclear fuel. In addition to uranium, Energy Fuels also produces vanadium, a critical metal used in steel production and energy storage applications. The company holds several mining operations and projects across the western United States, positioning itself as a key player in the growing demand for clean energy solutions.
How the Company Makes MoneyEnergy Fuels generates revenue primarily through the sale of uranium and vanadium. The company's revenue model is based on the extraction and processing of these minerals, which are then sold to various customers, including nuclear power plants and industrial users. Key revenue streams include the direct sale of uranium concentrate, also known as yellowcake, and vanadium products. The company may also engage in long-term contracts and spot market sales, which can fluctuate based on market demand and pricing. Additionally, Energy Fuels has strategic partnerships and agreements with other companies in the nuclear and energy sectors, which may provide further revenue opportunities and enhance its market position. Factors contributing to its earnings include the global demand for nuclear energy, government policies supporting clean energy initiatives, and the volatility of the commodities market for uranium and vanadium.

Energy Fuels Earnings Call Summary

Earnings Call Date:Aug 06, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Oct 31, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant advancements in Uranium and Rare Earths production, improved financial metrics, and strategic positioning in the critical minerals market. However, challenges such as a net loss and logistical constraints were noted. Overall, the positive developments and strategic progress suggest a positive outlook.
Q2-2025 Updates
Positive Updates
Uranium Production and Costs
Energy Fuels is rapidly advancing Uranium production, achieving high grades and reducing costs. They expect Pinyon Plain costs to be around $23 to $30 per pound, which are exceptional compared to peers globally.
Rare Earths Advancement
The company is advancing Rare Earths separation with the expansion of the White Mesa Mill Phase 2 and reports significantly improved Rare Earths pricing, particularly outside China, with Dy and Tb prices approximately 350% higher than within China.
Strong Financial Position
Energy Fuels strengthened its balance sheet with liquidity over $250 million and no debt.
Rare Earths Pilot Success
The company plans to produce 15 kg of Dy oxide by October 2025 and is progressing towards a commercial production plant.
Negative Updates
Net Loss in Q2 2025
Energy Fuels reported a net loss of $22 million or $0.10 a share, although this was an improvement from Q1's net loss of $26 million.
Trucking Limitations
Trucking from the Pinyon Plain Mine to the mill is a major limitation, affecting the ability to increase Uranium production.
Company Guidance
During Energy Fuels' Q2 2025 conference call, CEO Mark S. Chalmers highlighted significant advancements in the company's operations and provided guidance on several key metrics. The company is rapidly advancing its Uranium production, with plans to ramp up to 2 million pounds per year and expects Pinyon Plain costs to range between $23 to $30 per pound of finished goods. Chalmers reported that high-grade ore mining yielded over 660,000 pounds of Uranium in Q2, indicating a potential production rate of 2.7 million pounds annually, though the official guidance remains at 875,000 to 1.4 million pounds for 2025. Energy Fuels is also making strides in Rare Earths separation, with Phase 2 expansion at the White Mesa Mill progressing and improved Rare Earths pricing, particularly for Dy and Tb, which are approximately 350% higher outside China. The company aims for finished Uranium production of 700,000 to 1 million pounds by year-end and expects processing costs to decrease as Pinyon Plain ore is processed starting in Q4. Financially, Energy Fuels reported an improved net loss of $22 million for Q2, down from $26 million in Q1, supported by a strong balance sheet with over $250 million in liquidity and no debt.

Energy Fuels Financial Statement Overview

Summary
Energy Fuels shows strong revenue growth but remains unprofitable with negative cash flows. The balance sheet is robust with low leverage, but operational inefficiencies persist, impacting profitability.
Income Statement
65
Positive
Energy Fuels has demonstrated significant revenue growth, increasing from $12.5M in 2022 to $78.1M in 2024. However, the company remains unprofitable, with a negative net income of $47.8M in 2024. Margins are concerning, with a gross profit margin of approximately 28.4% in 2024 and negative EBIT and EBITDA margins, indicating operational inefficiencies.
Balance Sheet
70
Positive
The balance sheet shows a strong equity base with a stockholders' equity of $527.8M in 2024, reflecting a solid equity ratio of 86.3%. The debt-to-equity ratio is low at 0.004, indicating minimal leverage, which reduces financial risk. However, the company has yet to achieve a positive ROE due to persistent losses.
Cash Flow
55
Neutral
Energy Fuels has faced challenges in cash flow generation, with a negative free cash flow of $74.9M in 2024. Operating cash flows have also been negative, and the operating cash flow to net income ratio indicates that cash losses are significant compared to net income. The free cash flow to net income ratio is negative, highlighting the company's struggle to convert earnings into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue65.08M78.11M37.93M12.52M3.18M1.66M
Gross Profit-87.00K22.20M19.75M4.67M1.37M14.00K
EBITDA-76.70M-34.05M-28.42M-52.94M-30.95M-20.02M
Net Income-93.11M-47.77M99.86M-89.33M-763.00K-29.12M
Balance Sheet
Total Assets702.47M611.97M401.94M273.95M315.45M183.24M
Cash, Cash Equivalents and Short-Term Investments197.90M119.46M190.49M75.01M113.01M22.41M
Total Debt0.002.18M1.32M1.38M469.00K758.00K
Total Liabilities57.70M80.29M22.73M29.54M19.92M25.69M
Stockholders Equity640.18M527.79M375.25M240.43M291.57M153.81M
Cash Flow
Free Cash Flow-116.40M-75.00M-60.12M-51.70M-30.66M-32.80M
Operating Cash Flow-88.21M-43.97M-15.41M-49.70M-29.29M-32.18M
Investing Cash Flow-54.92M-13.30M-23.85M-7.07M3.19M3.58M
Financing Cash Flow166.93M15.59M30.41M7.87M117.94M36.58M

Energy Fuels Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.56
Price Trends
50DMA
8.99
Positive
100DMA
6.97
Positive
200DMA
6.06
Positive
Market Momentum
MACD
0.74
Negative
RSI
62.34
Neutral
STOCH
47.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UUUU, the sentiment is Positive. The current price of 11.56 is above the 20-day moving average (MA) of 10.43, above the 50-day MA of 8.99, and above the 200-day MA of 6.06, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 62.34 is Neutral, neither overbought nor oversold. The STOCH value of 47.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for UUUU.

Energy Fuels Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$1.28B41.185.66%-9.81%-124.43%
65
Neutral
$15.01B7.393.39%5.33%4.10%-61.80%
65
Neutral
$3.74B33.7548.11%12.72%8.10%
64
Neutral
$2.67B-18.27%42.73%-557.43%
60
Neutral
$546.03M-30.98%4.92%-156.72%
60
Neutral
$4.96B-9.06%70.62%-447.72%
54
Neutral
$536.30M-61.50%149.20%5.04%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
UUUU
Energy Fuels
11.56
7.28
170.09%
CLNE
Clean Energy Fuels
2.49
-0.13
-4.96%
MRC
MRC Global
15.10
3.30
27.97%
URG
UR-Energy
1.47
0.38
34.86%
UEC
Uranium Energy
11.17
6.79
155.02%
LEU
Centrus Energy
205.39
169.54
472.91%

Energy Fuels Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Energy Fuels Announces Executive Departure and Compensation
Neutral
Aug 29, 2025

On August 27, 2025, Energy Fuels Inc. and its subsidiary Base Resources Limited announced the termination of Timothy J. Carstens’ employment, effective December 31, 2025. Mr. Carstens, the Executive Vice President of Heavy Mineral Sands Operations, decided to step down as his role was deemed unnecessary for operational reasons. The Separation Deed outlines his entitlements, including a cash payment and the vesting of certain stock options, which could impact the company’s financials and stakeholder interests.

Executive/Board ChangesBusiness Operations and Strategy
Energy Fuels Appoints Ross R. Bhappu as President
Positive
Aug 4, 2025

On July 31, 2025, Energy Fuels Inc. announced that Ross R. Bhappu will assume the role of President effective August 4, 2025, while Mark S. Chalmers will continue as CEO. This leadership change aligns with the company’s long-term succession plans. Mr. Bhappu, who has over 35 years of experience in mining and private equity, brings significant expertise, particularly in copper concentrate marketing and rare earth mining. His appointment is expected to strengthen the company’s operations and strategic positioning in the mining sector.

Executive/Board Changes
Energy Fuels Appoints New CFO with Formal Agreement
Neutral
Jul 22, 2025

On July 16, 2025, Energy Fuels Inc. formalized an employment agreement with Nathan R. Bennett, its Chief Financial Officer, effective from July 10, 2025. The agreement outlines Mr. Bennett’s compensation, including a base salary of $295,000, a cash bonus opportunity, and equity awards. It also details conditions for termination and renewal, with severance provisions in case of termination without cause or resignation for good reason.

Private Placements and Financing
Energy Fuels Enters New Equity Offering Agreement
Neutral
Jun 13, 2025

On June 13, 2025, Energy Fuels Inc. entered into a new Controlled Equity Offering Agreement with several agents, allowing the company to sell common shares at its discretion through an ‘at the market’ program. This move follows the termination of a previous sales agreement from 2024, enabling the company to potentially raise up to $300 million, which could impact its market positioning and provide flexibility in capital management.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025