Energy Fuels Inc. (TSX:EFR)

Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of CAD 6.89 billion. The enterprise value is 6.62 billion.

Market Cap	6.89B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

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

Share Statistics

Energy Fuels has 230.67 million shares outstanding. The number of shares has increased by 21.68% in one year.

Current Share Class	230.67M
Shares Outstanding	230.67M
Shares Change (YoY)	+21.68%
Shares Change (QoQ)	+5.81%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	57.20%
Float	226.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.68
PB Ratio	7.84
P/TBV Ratio	7.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.14
EV / Sales	74.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.53

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	64,787
Profits Per Employee	-92,678
Employee Count	1,370
Asset Turnover	0.12
Inventory Turnover	1.26

Taxes

Income Tax	-2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.29% in the last 52 weeks. The beta is 2.21, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+217.29%
50-Day Moving Average	21.45
200-Day Moving Average	11.16
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	2,738,996

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 88.76 million and -126.97 million in losses. Loss per share was -0.65.

Revenue	88.76M
Gross Profit	2.88M
Operating Income	-117.02M
Pretax Income	-129.18M
Net Income	-126.97M
EBITDA	-107.07M
EBIT	-117.02M
Loss Per Share	-0.65

Balance Sheet

The company has 269.91 million in cash and n/a in debt, giving a net cash position of 280.81 million or 1.22 per share.

Cash & Cash Equivalents	269.91M
Total Debt	n/a
Net Cash	280.81M
Net Cash Per Share	1.22
Equity (Book Value)	879.37M
Book Value Per Share	3.81
Working Capital	345.37M

Cash Flow

In the last 12 months, operating cash flow was -119.90 million and capital expenditures -35.76 million, giving a free cash flow of -155.66 million.

Operating Cash Flow	-119.90M
Capital Expenditures	-35.76M
Free Cash Flow	-155.66M
FCF Per Share	-0.67

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	-21.68%
Earnings Yield	-1.84%
FCF Yield	-2.26%

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 9.83 and a Piotroski F-Score of 1.

Altman Z-Score	9.83
Piotroski F-Score	1