Energy Fuels Inc. (TSX:EFR)

Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of CAD 4.80 billion. The enterprise value is 4.47 billion.

Market Cap	4.80B
Enterprise Value	4.47B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Energy Fuels has 237.29 million shares outstanding. The number of shares has increased by 31.36% in one year.

Current Share Class	237.29M
Shares Outstanding	237.29M
Shares Change (YoY)	+31.36%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	58.56%
Float	234.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	43.77
PB Ratio	4.87
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.80
EV / Sales	40.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.18

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	80,058
Profits Per Employee	-99,405
Employee Count	1,370
Asset Turnover	0.14
Inventory Turnover	1.34

Taxes

Income Tax	-1.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.61% in the last 52 weeks. The beta is 2.05, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	+111.61%
50-Day Moving Average	24.61
200-Day Moving Average	12.95
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	1,445,130

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 109.68 million and -136.18 million in losses. Loss per share was -0.64.

Revenue	109.68M
Gross Profit	6.74M
Operating Income	-142.10M
Pretax Income	-138.67M
Net Income	-136.18M
EBITDA	-129.70M
EBIT	-142.10M
Loss Per Share	-0.64

Balance Sheet

The company has 327.70 million in cash and n/a in debt, giving a net cash position of 339.16 million or 1.43 per share.

Cash & Cash Equivalents	327.70M
Total Debt	n/a
Net Cash	339.16M
Net Cash Per Share	1.43
Equity (Book Value)	985.56M
Book Value Per Share	4.14
Working Capital	415.74M

Cash Flow

In the last 12 months, operating cash flow was -152.18 million and capital expenditures -49.20 million, giving a free cash flow of -201.37 million.

Operating Cash Flow	-152.18M
Capital Expenditures	-49.20M
Free Cash Flow	-201.37M
FCF Per Share	-0.85

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	-2.84%
FCF Yield	-4.20%

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

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 16.04 and a Piotroski F-Score of 1.

Altman Z-Score	16.04
Piotroski F-Score	1