Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $4.79 billion. The enterprise value is $4.60 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 241.61 million shares outstanding. The number of shares has increased by 30.68% in one year.
| Current Share Class | 241.61M |
| Shares Outstanding | 241.61M |
| Shares Change (YoY) | +30.68% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 62.59% |
| Float | 238.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.62 |
| Forward PS | 35.50 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.69, with a Debt / Equity ratio of 0.99.
| Current Ratio | 30.69 |
| Quick Ratio | 28.17 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -14.18% |
| Return on Assets (ROA) | -6.25% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -7.33% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $61,667 |
| Profits Per Employee | -$80,107 |
| Employee Count | 1,069 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | -979,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +376.44% in the last 52 weeks. The beta is 1.51, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +376.44% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 10,306,179 |
Short Selling Information
The latest short interest is 36.26 million, so 15.01% of the outstanding shares have been sold short.
| Short Interest | 36.26M |
| Short Previous Month | 37.31M |
| Short % of Shares Out | 15.01% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $65.92 million and -$85.63 million in losses. Loss per share was -$0.38.
| Revenue | 65.92M |
| Gross Profit | 13.75M |
| Operating Income | -101.16M |
| Pretax Income | -87.09M |
| Net Income | -85.63M |
| EBITDA | -92.50M |
| EBIT | -101.16M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $861.84 million in cash and $675.69 million in debt, with a net cash position of $186.15 million or $0.77 per share.
| Cash & Cash Equivalents | 861.84M |
| Total Debt | 675.69M |
| Net Cash | 186.15M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 682.57M |
| Book Value Per Share | 2.82 |
| Working Capital | 927.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.48 million and capital expenditures -$51.79 million, giving a free cash flow of -$141.27 million.
| Operating Cash Flow | -89.48M |
| Capital Expenditures | -51.79M |
| Free Cash Flow | -141.27M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 20.86%, with operating and profit margins of -153.45% and -129.90%.
| Gross Margin | 20.86% |
| Operating Margin | -153.45% |
| Pretax Margin | -132.11% |
| Profit Margin | -129.90% |
| EBITDA Margin | -140.32% |
| EBIT Margin | -153.45% |
| 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 | -30.68% |
| Shareholder Yield | -30.68% |
| Earnings Yield | -1.79% |
| FCF Yield | -2.95% |
Analyst Forecast
The average price target for Energy Fuels is $19.92, which is 0.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.92 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 45.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 1 |
