Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of CAD 1.24 billion. The enterprise value is 1.07 billion.

Market Cap	1.24B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Energy Fuels has 210.24 million shares outstanding. The number of shares has increased by 7.37% in one year.

Current Share Class	n/a
Shares Outstanding	210.24M
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	+20.15%
Owned by Insiders (%)	2.12%
Owned by Institutions (%)	47.58%
Float	205.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.03
PB Ratio	1.54
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.63
EV / Sales	9.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 3.88

Current Ratio	3.88
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-6.73%
Revenue Per Employee	82,039
Profits Per Employee	-50,165
Employee Count	1,370
Asset Turnover	0.15
Inventory Turnover	1.06

Taxes

Income Tax	-23.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 1.68, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-27.65%
50-Day Moving Average	6.81
200-Day Moving Average	7.65
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	642,669

Short Selling Information

The latest short interest is 3.05 million, so 1.89% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	2.48M
Short % of Shares Out	1.89%
Short % of Float	1.90%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energy Fuels had revenue of CAD 112.39 million and -68.73 million in losses. Loss per share was -0.40.

Revenue	112.39M
Gross Profit	31.94M
Operating Income	-53.48M
Pretax Income	-69.37M
Net Income	-68.73M
EBITDA	-46.01M
EBIT	-53.48M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 171.88 million in cash and n/a in debt, giving a net cash position of 171.88 million or 0.82 per share.

Cash & Cash Equivalents	171.88M
Total Debt	n/a
Net Cash	171.88M
Net Cash Per Share	0.82
Equity (Book Value)	765.00M
Book Value Per Share	3.82
Working Capital	245.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.27 million and capital expenditures -42.28 million, giving a free cash flow of -105.55 million.

Operating Cash Flow	-63.27M
Capital Expenditures	-42.28M
Free Cash Flow	-105.55M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 28.41%, with operating and profit margins of -47.59% and -61.15%.

Gross Margin	28.41%
Operating Margin	-47.59%
Pretax Margin	-61.72%
Profit Margin	-61.15%
EBITDA Margin	-40.94%
EBIT Margin	-47.59%
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	-7.37%
Shareholder Yield	-7.37%
Earnings Yield	-5.54%
FCF Yield	-8.51%

Stock Splits

The last stock split was on November 5, 2013. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 5, 2013
Split Type	Reverse
Split Ratio	0.02

Scores

Energy Fuels has an Altman Z-Score of 7.11 and a Piotroski F-Score of 3.

Altman Z-Score	7.11
Piotroski F-Score	3