Canada · Delayed Price · Currency is CAD Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of CAD 2.52 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 264.83 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Current Share Class | 264.83M |
| Shares Outstanding | 264.83M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | +2.53% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 71.91% |
| Float | 263.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.99 |
| PS Ratio | 15.69 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.49, with a Debt / Equity ratio of 0.71.
| Current Ratio | 20.49 |
| Quick Ratio | 18.45 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.32 |
Financial Efficiency
Return on equity (ROE) is -14.08% and return on invested capital (ROIC) is -10.93%.
| Return on Equity (ROE) | -14.08% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -10.93% |
| Return on Capital Employed (ROCE) | -4.34% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 155,681 |
| Profits Per Employee | -155,666 |
| Employee Count | 1,069 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | -442,931 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.72% in the last 52 weeks. The beta is 1.93, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -56.72% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 1,344,292 |
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 166.42 million and -166.41 million in losses. Loss per share was -0.68.
| Revenue | 166.42M |
| Gross Profit | 79.72M |
| Operating Income | -103.34M |
| Pretax Income | -167.78M |
| Net Income | -166.41M |
| EBITDA | -86.02M |
| EBIT | -103.34M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 1.25 billion in cash and investments and 969.89 million in debt, with a net cash position of 280.93 million or 1.06 per share.
| Cash & Investments | 1.25B |
| Total Debt | 969.89M |
| Net Cash | 280.93M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 5.16 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -77.61 million and capital expenditures -81.80 million, giving a free cash flow of -159.41 million.
| Operating Cash Flow | -77.61M |
| Capital Expenditures | -81.80M |
| Depreciation & Amortization | 17.40M |
| Net Borrowing | 998.07M |
| Free Cash Flow | -159.41M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 47.90%, with operating and profit margins of -62.09% and -99.99%.
| Gross Margin | 47.90% |
| Operating Margin | -62.09% |
| Pretax Margin | -100.82% |
| Profit Margin | -99.99% |
| EBITDA Margin | -51.69% |
| EBIT Margin | -62.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | -7.20% |
| FCF Yield | -6.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Energy Fuels is 32.13, which is 238.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.13 |
| Price Target Difference | 238.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 89.77% |
| 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 3.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 3 |