Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $1.06 billion. The enterprise value is $893.36 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 216.67 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Current Share Class | 216.67M |
| Shares Outstanding | 216.67M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 212.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.21 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.08
| Current Ratio | 6.08 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -15.99% |
| Return on Assets (ROA) | -7.74% |
| Return on Invested Capital (ROIC) | -8.39% |
| Return on Capital Employed (ROCE) | -10.75% |
| Revenue Per Employee | $50,793 |
| Profits Per Employee | -$56,716 |
| Employee Count | 1,370 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 1.98, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 9,813,140 |
Short Selling Information
The latest short interest is 33.65 million, so 15.53% of the outstanding shares have been sold short.
| Short Interest | 33.65M |
| Short Previous Month | 34.40M |
| Short % of Shares Out | 15.53% |
| Short % of Float | 15.86% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $69.59 million and -$77.70 million in losses. Loss per share was -$0.43.
| Revenue | 69.59M |
| Gross Profit | 6.60M |
| Operating Income | -65.39M |
| Pretax Income | -12.05M |
| Net Income | -77.70M |
| EBITDA | -58.79M |
| EBIT | -65.39M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $162.64 million in cash and n/a in debt, giving a net cash position of $162.64 million or $0.75 per share.
| Cash & Cash Equivalents | 162.64M |
| Total Debt | n/a |
| Net Cash | 162.64M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 585.43M |
| Book Value Per Share | 2.70 |
| Working Capital | 214.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.65 million and capital expenditures -$30.72 million, giving a free cash flow of -$102.36 million.
| Operating Cash Flow | -71.65M |
| Capital Expenditures | -30.72M |
| Free Cash Flow | -102.36M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 9.48%, with operating and profit margins of -93.96% and -111.66%.
| Gross Margin | 9.48% |
| Operating Margin | -93.96% |
| Pretax Margin | -113.99% |
| Profit Margin | -111.66% |
| EBITDA Margin | -84.49% |
| EBIT Margin | -93.96% |
| 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 | -14.06% |
| Shareholder Yield | -14.06% |
| Earnings Yield | -7.34% |
| FCF Yield | -9.67% |
Dividend DetailsAnalyst Forecast
The average price target for Energy Fuels is $7.75, which is 58.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 58.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 63.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 5, 2013. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Nov 5, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
Energy Fuels has an Altman Z-Score of 8.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 2 |