Energy Fuels Inc. (FRA:VO51)

Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of EUR 2.96 billion. The enterprise value is 2.76 billion.

Market Cap	2.96B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.29M
Shares Outstanding	n/a
Shares Change (YoY)	+31.36%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	58.56%
Float	234.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.15
PB Ratio	4.91
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.09
EV / Sales	40.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.38

Financial Position

The company has a current ratio of 11.50

Current Ratio	11.50
Quick Ratio	8.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE)	-18.10%
Return on Assets (ROA)	-11.01%
Return on Invested Capital (ROIC)	-11.75%
Return on Capital Employed (ROCE)	-13.98%
Revenue Per Employee	48,987
Profits Per Employee	-60,825
Employee Count	1,370
Asset Turnover	0.14
Inventory Turnover	1.34

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.91%
50-Day Moving Average	15.25
200-Day Moving Average	8.18
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	7,018

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energy Fuels had revenue of EUR 67.11 million and -83.33 million in losses. Loss per share was -0.39.

Revenue	67.11M
Gross Profit	4.13M
Operating Income	-86.95M
Pretax Income	-84.85M
Net Income	-83.33M
EBITDA	-79.36M
EBIT	-86.95M
Loss Per Share	-0.39

Balance Sheet

The company has 200.52 million in cash and n/a in debt, giving a net cash position of 207.53 million.

Cash & Cash Equivalents	200.52M
Total Debt	n/a
Net Cash	207.53M
Net Cash Per Share	n/a
Equity (Book Value)	603.06M
Book Value Per Share	2.53
Working Capital	254.39M

Cash Flow

In the last 12 months, operating cash flow was -93.12 million and capital expenditures -30.10 million, giving a free cash flow of -123.22 million.

Operating Cash Flow	-93.12M
Capital Expenditures	-30.10M
Free Cash Flow	-123.22M
FCF Per Share	n/a

Margins

Gross margin is 6.15%, with operating and profit margins of -129.56% and -124.17%.

Gross Margin	6.15%
Operating Margin	-129.56%
Pretax Margin	-126.44%
Profit Margin	-124.17%
EBITDA Margin	-118.25%
EBIT Margin	-129.56%
FCF Margin	n/a

Dividends & Yields

Energy Fuels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.36%
Shareholder Yield	-31.36%
Earnings Yield	-2.81%
FCF Yield	-4.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 5, 2013. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 5, 2013
Split Type	Reverse
Split Ratio	0.02

Scores

Energy Fuels has an Altman Z-Score of 16.04 and a Piotroski F-Score of 1.

Altman Z-Score	16.04
Piotroski F-Score	1