London
· Delayed Price · Currency is GBP · Price in CAD Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of GBP 931.50 million. The enterprise value is 822.04 million.
| Market Cap | 931.50M |
| Enterprise Value | 822.04M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.53 |
| EV / Sales | 27.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.84 |
Financial Position
The company has a current ratio of 18.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.01 |
| Quick Ratio | 14.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -4.45% |
| Return on Capital (ROIC) | -4.68% |
| Revenue Per Employee | 147,908 |
| Profits Per Employee | -133,705 |
| Employee Count | 147 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 1.54, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 42,408 |
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 GBP 28.84 million and -26.07 million in losses. Loss per share was -0.16.
| Revenue | 28.84M |
| Gross Profit | 16.47M |
| Operating Income | -21.30M |
| Pretax Income | -25.87M |
| Net Income | -26.07M |
| EBITDA | -18.36M |
| EBIT | -21.30M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 110.88 million in cash and 875,921 in debt, giving a net cash position of 110.00 million.
| Cash & Cash Equivalents | 110.88M |
| Total Debt | 875,921 |
| Net Cash | 110.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 281.05M |
| Book Value Per Share | 1.69 |
| Working Capital | 136.65M |
Cash Flow
In the last 12 months, operating cash flow was -9.26 million and capital expenditures -26.72 million, giving a free cash flow of -35.98 million.
| Operating Cash Flow | -9.26M |
| Capital Expenditures | -26.72M |
| Free Cash Flow | -35.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.11%, with operating and profit margins of -73.84% and -90.40%.
| Gross Margin | 57.11% |
| Operating Margin | -73.84% |
| Pretax Margin | -89.70% |
| Profit Margin | -90.40% |
| EBITDA Margin | -63.67% |
| EBIT Margin | -73.84% |
| 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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -2.80% |
| FCF Yield | -3.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Energy Fuels has an Altman Z-Score of 25.56.
| Altman Z-Score | 25.56 |
| Piotroski F-Score | n/a |