Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $2.26 billion. The enterprise value is $2.09 billion.
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 225.86 million shares outstanding. The number of shares has increased by 14.06% in one year.
Current Share Class | 225.86M |
Shares Outstanding | 225.86M |
Shares Change (YoY) | +14.06% |
Shares Change (QoQ) | +5.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 221.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.45 |
Forward PS | n/a |
PB Ratio | 3.86 |
P/TBV Ratio | 3.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 30.07 |
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 increased by +81.01% in the last 52 weeks. The beta is 2.03, so Energy Fuels's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | +81.01% |
50-Day Moving Average | 6.14 |
200-Day Moving Average | 5.48 |
Relative Strength Index (RSI) | 83.52 |
Average Volume (20 Days) | 14,590,110 |
Short Selling Information
The latest short interest is 30.10 million, so 13.32% of the outstanding shares have been sold short.
Short Interest | 30.10M |
Short Previous Month | 33.76M |
Short % of Shares Out | 13.32% |
Short % of Float | 13.59% |
Short Ratio (days to cover) | 2.39 |
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 Statement Balance Sheet
The company has $162.64 million in cash and n/a in debt, giving a net cash position of $162.64 million or $0.72 per share.
Cash & Cash Equivalents | 162.64M |
Total Debt | n/a |
Net Cash | 162.64M |
Net Cash Per Share | $0.72 |
Equity (Book Value) | 585.43M |
Book Value Per Share | 2.70 |
Working Capital | 214.61M |
Full Balance Sheet Cash 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 | -$0.45 |
Full Cash Flow Statement Margins
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 | -3.44% |
FCF Yield | -4.53% |
Dividend Details Analyst Forecast
The average price target for Energy Fuels is $8.42, which is -15.88% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $8.42 |
Price Target Difference | -15.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 41.73% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1:50.
Last Split Date | Nov 5, 2013 |
Split Type | Reverse |
Split Ratio | 1:50 |
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 |