Energy Fuels Inc. (LON:0UU0)

Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of GBP 2.49 billion. The enterprise value is 2.31 billion.

Market Cap	2.49B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	1.16%
Owned by Institutions (%)	58.55%
Float	234.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.47
PB Ratio	4.73
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.72
EV / Sales	38.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.45

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	42,759
Profits Per Employee	-53,092
Employee Count	1,370
Asset Turnover	0.14
Inventory Turnover	1.34

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.86% in the last 52 weeks. The beta is 1.89, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+133.86%
50-Day Moving Average	24.47
200-Day Moving Average	13.04
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	3,773

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 58.58 million and -72.74 million in losses. Loss per share was -0.34.

Revenue	58.58M
Gross Profit	3.60M
Operating Income	-75.89M
Pretax Income	-74.07M
Net Income	-72.74M
EBITDA	-69.27M
EBIT	-75.89M
Loss Per Share	-0.34

Balance Sheet

The company has 175.02 million in cash and n/a in debt, giving a net cash position of 181.14 million.

Cash & Cash Equivalents	175.02M
Total Debt	n/a
Net Cash	181.14M
Net Cash Per Share	n/a
Equity (Book Value)	526.38M
Book Value Per Share	2.21
Working Capital	222.04M

Cash Flow

In the last 12 months, operating cash flow was -81.28 million and capital expenditures -26.28 million, giving a free cash flow of -107.55 million.

Operating Cash Flow	-81.28M
Capital Expenditures	-26.28M
Free Cash Flow	-107.55M
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	-2.92%
FCF Yield	-4.32%

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 16.04 and a Piotroski F-Score of 1.

Altman Z-Score	16.04
Piotroski F-Score	1