Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of GBP 1.00 billion. The enterprise value is 880.24 million.

Market Cap	1.00B
Enterprise Value	880.24M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	225.86M
Shares Outstanding	n/a
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	+5.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.62
PB Ratio	2.21
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.64
EV / Sales	16.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.11

Financial Position

The company has a current ratio of 6.08

Current Ratio	6.08
Quick Ratio	4.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -8.39%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-7.74%
Return on Invested Capital (ROIC)	-8.39%
Return on Capital Employed (ROCE)	-10.75%
Revenue Per Employee	42,745
Profits Per Employee	-47,730
Employee Count	1,370
Asset Turnover	0.13
Inventory Turnover	1.31

Taxes

Income Tax	-1.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 2.01, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+1.05%
50-Day Moving Average	6.61
200-Day Moving Average	8.26
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	5,276

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 53.86 million and -60.14 million in losses. Loss per share was -0.33.

Revenue	53.86M
Gross Profit	5.11M
Operating Income	-50.61M
Pretax Income	-61.39M
Net Income	-60.14M
EBITDA	-45.50M
EBIT	-50.61M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 125.88 million in cash and n/a in debt, giving a net cash position of 125.88 million.

Cash & Cash Equivalents	125.88M
Total Debt	n/a
Net Cash	125.88M
Net Cash Per Share	n/a
Equity (Book Value)	453.12M
Book Value Per Share	2.09
Working Capital	166.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.45 million and capital expenditures -23.77 million, giving a free cash flow of -79.23 million.

Operating Cash Flow	-55.45M
Capital Expenditures	-23.77M
Free Cash Flow	-79.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of -93.96% and -111.66%.

Gross Margin	9.48%
Operating Margin	-93.96%
Pretax Margin	-113.99%
Profit Margin	-111.66%
EBITDA Margin	-84.49%
EBIT Margin	-93.96%
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	-14.06%
Shareholder Yield	n/a
Earnings Yield	-6.00%
FCF Yield	-7.90%

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

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 8.5 and a Piotroski F-Score of 2.

Altman Z-Score	8.5
Piotroski F-Score	2