Energy Fuels Inc. (LON:0UU0)

Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of GBP 2.03 billion. The enterprise value is 1.89 billion.

Market Cap	2.03B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

Current Share Class	230.67M
Shares Outstanding	n/a
Shares Change (YoY)	+21.68%
Shares Change (QoQ)	+5.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.77
PB Ratio	4.32
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.75
EV / Sales	39.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.63

Financial Position

The company has a current ratio of 8.10

Current Ratio	8.10
Quick Ratio	5.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -10.43%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	-9.70%
Return on Invested Capital (ROIC)	-10.43%
Return on Capital Employed (ROCE)	-12.87%
Revenue Per Employee	34,672
Profits Per Employee	-49,599
Employee Count	1,370
Asset Turnover	0.12
Inventory Turnover	1.26

Taxes

Income Tax	-1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.38% in the last 52 weeks. The beta is 2.13, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+153.38%
50-Day Moving Average	11.86
200-Day Moving Average	8.83
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	5,231

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 47.50 million and -67.95 million in losses. Loss per share was -0.35.

Revenue	47.50M
Gross Profit	1.54M
Operating Income	-62.63M
Pretax Income	-69.13M
Net Income	-67.95M
EBITDA	-57.30M
EBIT	-62.63M
Loss Per Share	-0.35

Balance Sheet

The company has 144.45 million in cash and n/a in debt, giving a net cash position of 150.28 million.

Cash & Cash Equivalents	144.45M
Total Debt	n/a
Net Cash	150.28M
Net Cash Per Share	n/a
Equity (Book Value)	470.62M
Book Value Per Share	2.04
Working Capital	184.83M

Cash Flow

In the last 12 months, operating cash flow was -64.17 million and capital expenditures -19.14 million, giving a free cash flow of -83.31 million.

Operating Cash Flow	-64.17M
Capital Expenditures	-19.14M
Free Cash Flow	-83.31M
FCF Per Share	n/a

Margins

Gross margin is 3.25%, with operating and profit margins of -131.84% and -143.05%.

Gross Margin	3.25%
Operating Margin	-131.84%
Pretax Margin	-145.54%
Profit Margin	-143.05%
EBITDA Margin	-120.63%
EBIT Margin	-131.84%
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	-21.68%
Shareholder Yield	n/a
Earnings Yield	-3.34%
FCF Yield	-4.10%

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 9.83 and a Piotroski F-Score of 1.

Altman Z-Score	9.83
Piotroski F-Score	1