Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $5.09 billion. The enterprise value is $4.85 billion.
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 237.29 million shares outstanding. The number of shares has increased by 31.36% in one year.
| Current Share Class | 237.29M |
| Shares Outstanding | 237.29M |
| Shares Change (YoY) | +31.36% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 64.49% |
| Float | 234.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.63 |
| Forward PS | 44.71 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 61.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.50
| Current Ratio | 11.50 |
| Quick Ratio | 8.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -22.20%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -11.01% |
| Return on Invested Capital (ROIC) | -22.20% |
| Return on Capital Employed (ROCE) | -13.98% |
| Weighted Average Cost of Capital (WACC) | 13.49% |
| Revenue Per Employee | $57,476 |
| Profits Per Employee | -$71,366 |
| Employee Count | 1,370 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +268.95% in the last 52 weeks. The beta is 1.68, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +268.95% |
| 50-Day Moving Average | 18.02 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 18,485,590 |
Short Selling Information
The latest short interest is 37.31 million, so 15.72% of the outstanding shares have been sold short.
| Short Interest | 37.31M |
| Short Previous Month | 39.65M |
| Short % of Shares Out | 15.72% |
| Short % of Float | 15.93% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $78.74 million and -$97.77 million in losses. Loss per share was -$0.46.
| Revenue | 78.74M |
| Gross Profit | 4.84M |
| Operating Income | -102.02M |
| Pretax Income | -99.56M |
| Net Income | -97.77M |
| EBITDA | -93.11M |
| EBIT | -102.02M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $235.26 million in cash and n/a in debt, with a net cash position of $243.49 million or $1.03 per share.
| Cash & Cash Equivalents | 235.26M |
| Total Debt | n/a |
| Net Cash | 243.49M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 707.56M |
| Book Value Per Share | 2.97 |
| Working Capital | 298.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$109.25 million and capital expenditures -$35.32 million, giving a free cash flow of -$144.57 million.
| Operating Cash Flow | -109.25M |
| Capital Expenditures | -35.32M |
| Free Cash Flow | -144.57M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 6.15%, with operating and profit margins of -129.56% and -124.17%.
| Gross Margin | 6.15% |
| Operating Margin | -129.56% |
| Pretax Margin | -126.44% |
| Profit Margin | -124.17% |
| EBITDA Margin | -118.25% |
| EBIT Margin | -129.56% |
| 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 | -31.36% |
| Shareholder Yield | -31.36% |
| Earnings Yield | -1.92% |
| FCF Yield | -2.84% |
Analyst Forecast
The average price target for Energy Fuels is $17.80, which is -9.28% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.80 |
| Price Target Difference | -9.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 38.22% |
| 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 16.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 16.04 |
| Piotroski F-Score | 1 |
