Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of CAD 1.91 billion. The enterprise value is 1.72 billion.

Market Cap	1.91B
Enterprise Value	1.72B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Energy Fuels has 196.60 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	n/a
Shares Outstanding	196.60M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	47.86%
Float	192.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.34
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.33
EV / Sales	32.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.32

Financial Position

The company has a current ratio of 18.01, with a Debt / Equity ratio of 0.00.

Current Ratio	18.01
Quick Ratio	14.23
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-9.20%
Return on Assets (ROA)	-4.45%
Return on Capital (ROIC)	-4.68%
Revenue Per Employee	267,814
Profits Per Employee	-242,097
Employee Count	147
Asset Turnover	0.10
Inventory Turnover	0.52

Taxes

Income Tax	-23.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.47% in the last 52 weeks. The beta is 1.54, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-17.47%
50-Day Moving Average	8.20
200-Day Moving Average	8.05
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	517,497

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 52.22 million and -47.21 million in losses. Loss per share was -0.29.

Revenue	52.22M
Gross Profit	29.82M
Operating Income	-38.56M
Pretax Income	-46.85M
Net Income	-47.21M
EBITDA	-33.25M
EBIT	-38.56M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 200.76 million in cash and 1.59 million in debt, giving a net cash position of 199.18 million or 1.01 per share.

Cash & Cash Equivalents	200.76M
Total Debt	1.59M
Net Cash	199.18M
Net Cash Per Share	1.01
Equity (Book Value)	508.89M
Book Value Per Share	3.06
Working Capital	247.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.77 million and capital expenditures -48.38 million, giving a free cash flow of -65.15 million.

Operating Cash Flow	-16.77M
Capital Expenditures	-48.38M
Free Cash Flow	-65.15M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of -73.84% and -90.40%.

Gross Margin	57.11%
Operating Margin	-73.84%
Pretax Margin	-89.70%
Profit Margin	-90.40%
EBITDA Margin	-63.67%
EBIT Margin	-73.84%
FCF Margin	-124.76%

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	-2.62%
Shareholder Yield	-2.62%
Earnings Yield	n/a
FCF Yield	n/a

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 25.56 and a Piotroski F-Score of 3.

Altman Z-Score	25.56
Piotroski F-Score	3