Canada · Delayed Price · Currency is CAD Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of CAD 5.22 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 249.97 million shares outstanding. The number of shares has increased by 22.10% in one year.
| Current Share Class | 249.97M |
| Shares Outstanding | 249.97M |
| Shares Change (YoY) | +22.10% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 74.14% |
| Float | 248.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 134.68 |
| PS Ratio | 34.74 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.90, with a Debt / Equity ratio of 0.85.
| Current Ratio | 27.90 |
| Quick Ratio | 25.70 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.63 |
| Interest Coverage | -18.12 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -16.11%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | -4.65% |
| Return on Invested Capital (ROIC) | -16.11% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 140,493 |
| Profits Per Employee | -108,596 |
| Employee Count | 1,069 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, Energy Fuels has paid 332,303 in taxes.
| Income Tax | 332,303 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.42% in the last 52 weeks. The beta is 1.57, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +76.42% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 942,357 |
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 150.19 million and -116.09 million in losses. Loss per share was -0.48.
| Revenue | 150.19M |
| Gross Profit | 61.35M |
| Operating Income | -118.12M |
| Pretax Income | -116.84M |
| Net Income | -116.09M |
| EBITDA | -101.77M |
| EBIT | -118.12M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 1.33 billion in cash and 963.31 million in debt, with a net cash position of 402.34 million or 1.61 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 963.31M |
| Net Cash | 402.34M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.50 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -88.70 million and capital expenditures -82.32 million, giving a free cash flow of -171.02 million.
| Operating Cash Flow | -88.70M |
| Capital Expenditures | -82.32M |
| Depreciation & Amortization | 15.85M |
| Net Borrowing | 964.22M |
| Free Cash Flow | -171.02M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 40.85%, with operating and profit margins of -78.65% and -77.30%.
| Gross Margin | 40.85% |
| Operating Margin | -78.65% |
| Pretax Margin | -77.80% |
| Profit Margin | -77.30% |
| EBITDA Margin | -67.76% |
| EBIT Margin | -78.65% |
| 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 | -22.10% |
| Shareholder Yield | -22.10% |
| Earnings Yield | -2.23% |
| FCF Yield | -3.28% |
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 |
Analyst Forecast
The average price target for Energy Fuels is 40.38, which is 93.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.38 |
| Price Target Difference | 93.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 89.28% |
| EPS Growth Forecast (3Y) | 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 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |