Canada · Delayed Price · Currency is CAD Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of CAD 6.70 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 249.87 million shares outstanding. The number of shares has increased by 27.40% in one year.
| Current Share Class | 249.87M |
| Shares Outstanding | 249.87M |
| Shares Change (YoY) | +27.40% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 60.75% |
| Float | 247.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.55 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.97 |
| EV / Sales | 53.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.86 |
Financial Position
The company has a current ratio of 27.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 27.51 |
| Quick Ratio | 25.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -18.04%.
| Return on Equity (ROE) | -10.78% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -18.04% |
| Return on Capital Employed (ROCE) | -6.29% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 110,810 |
| Profits Per Employee | -91,640 |
| Employee Count | 1,069 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, Energy Fuels has paid 300,110 in taxes.
| Income Tax | 300,110 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +324.21% in the last 52 weeks. The beta is 1.61, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +324.21% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,054,292 |
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 118.46 million and -97.96 million in losses. Loss per share was -0.42.
| Revenue | 118.46M |
| Gross Profit | 40.96M |
| Operating Income | -124.94M |
| Pretax Income | -98.45M |
| Net Income | -97.96M |
| EBITDA | -113.31M |
| EBIT | -124.94M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.27 billion in cash and 945.69 million in debt, with a net cash position of 340.13 million or 1.36 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 945.69M |
| Net Cash | 340.13M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.13 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -87.00 million and capital expenditures -76.79 million, giving a free cash flow of -163.79 million.
| Operating Cash Flow | -87.00M |
| Capital Expenditures | -76.79M |
| Depreciation & Amortization | 11.44M |
| Net Borrowing | 960.70M |
| Free Cash Flow | -163.79M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 34.58%, with operating and profit margins of -105.47% and -82.70%.
| Gross Margin | 34.58% |
| Operating Margin | -105.47% |
| Pretax Margin | -83.11% |
| Profit Margin | -82.70% |
| EBITDA Margin | -95.65% |
| EBIT Margin | -105.47% |
| 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 | -27.40% |
| Shareholder Yield | -27.40% |
| Earnings Yield | -1.46% |
| FCF Yield | -2.45% |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |