Energy Fuels Inc. (LON:0UU0)

Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of GBP 3.50 billion. The enterprise value is 3.37 billion.

Market Cap	3.50B
Enterprise Value	3.37B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	241.61M
Shares Outstanding	n/a
Shares Change (YoY)	+30.68%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	62.63%
Float	238.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.53
PB Ratio	6.91
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.91
EV / Sales	67.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.07

Financial Position

The company has a current ratio of 30.69, with a Debt / Equity ratio of 0.99.

Current Ratio	30.69
Quick Ratio	28.17
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-4.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -12.30%.

Return on Equity (ROE)	-14.18%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-12.30%
Return on Capital Employed (ROCE)	-7.33%
Weighted Average Cost of Capital (WACC)	10.98%
Revenue Per Employee	45,819
Profits Per Employee	-59,519
Employee Count	1,069
Asset Turnover	0.07
Inventory Turnover	0.75

Taxes

Income Tax	-727,397
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +330.57% in the last 52 weeks. The beta is 1.51, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+330.57%
50-Day Moving Average	29.23
200-Day Moving Average	18.66
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	2,158

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 48.98 million and -63.63 million in losses. Loss per share was -0.28.

Revenue	48.98M
Gross Profit	10.22M
Operating Income	-75.16M
Pretax Income	-64.71M
Net Income	-63.63M
EBITDA	-68.73M
EBIT	-75.16M
Loss Per Share	-0.28

Balance Sheet

The company has 640.35 million in cash and 502.04 million in debt, with a net cash position of 138.31 million.

Cash & Cash Equivalents	640.35M
Total Debt	502.04M
Net Cash	138.31M
Net Cash Per Share	n/a
Equity (Book Value)	507.15M
Book Value Per Share	2.10
Working Capital	689.09M

Cash Flow

In the last 12 months, operating cash flow was -66.48 million and capital expenditures -38.48 million, giving a free cash flow of -104.97 million.

Operating Cash Flow	-66.48M
Capital Expenditures	-38.48M
Free Cash Flow	-104.97M
FCF Per Share	n/a

Margins

Gross margin is 20.86%, with operating and profit margins of -153.45% and -129.90%.

Gross Margin	20.86%
Operating Margin	-153.45%
Pretax Margin	-132.11%
Profit Margin	-129.90%
EBITDA Margin	-140.32%
EBIT Margin	-153.45%
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	-30.68%
Shareholder Yield	-30.68%
Earnings Yield	-1.82%
FCF Yield	-3.00%

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 1.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	1