Energy Fuels Statistics
Total Valuation
Energy Fuels has a market cap or net worth of $3.42 billion. The enterprise value is $3.18 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Fuels has 249.87 million shares outstanding. The number of shares has increased by 27.40% in one year.
| Current Share Class | 249.87M |
| Shares Outstanding | 249.87M |
| Shares Change (YoY) | +27.40% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 67.65% |
| Float | 247.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.33 |
| Forward PS | 22.05 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 27.51 |
| Quick Ratio | 25.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -18.04%.
| Return on Equity (ROE) | -10.78% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -18.04% |
| Return on Capital Employed (ROCE) | -6.29% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $79,384 |
| Profits Per Employee | -$65,651 |
| Employee Count | 1,069 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, Energy Fuels has paid $215,000 in taxes.
| Income Tax | 215,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.30% in the last 52 weeks. The beta is 1.61, so Energy Fuels's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +142.30% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 10,284,743 |
Short Selling Information
The latest short interest is 39.76 million, so 15.91% of the outstanding shares have been sold short.
| Short Interest | 39.76M |
| Short Previous Month | 36.68M |
| Short % of Shares Out | 15.91% |
| Short % of Float | 16.05% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Energy Fuels had revenue of $84.86 million and -$70.18 million in losses. Loss per share was -$0.30.
| Revenue | 84.86M |
| Gross Profit | 29.34M |
| Operating Income | -89.51M |
| Pretax Income | -70.53M |
| Net Income | -70.18M |
| EBITDA | -81.17M |
| EBIT | -89.51M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $910.69 million in cash and $677.49 million in debt, with a net cash position of $243.67 million or $0.98 per share.
| Cash & Cash Equivalents | 910.69M |
| Total Debt | 677.49M |
| Net Cash | 243.67M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 727.32M |
| Book Value Per Share | 2.96 |
| Working Capital | 956.63M |
Cash Flow
In the last 12 months, operating cash flow was -$62.33 million and capital expenditures -$55.02 million, giving a free cash flow of -$117.34 million.
| Operating Cash Flow | -62.33M |
| Capital Expenditures | -55.02M |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | 700.00M |
| Free Cash Flow | -117.34M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 34.58%, with operating and profit margins of -105.47% and -82.70%.
| Gross Margin | 34.58% |
| Operating Margin | -105.47% |
| Pretax Margin | -83.11% |
| Profit Margin | -82.70% |
| EBITDA Margin | -95.65% |
| EBIT Margin | -105.47% |
| 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 | -27.40% |
| Shareholder Yield | -27.40% |
| Earnings Yield | -2.05% |
| FCF Yield | -3.43% |
Analyst Forecast
The average price target for Energy Fuels is $27.20, which is 98.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.20 |
| Price Target Difference | 98.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 79.97% |
| EPS Growth Forecast (3Y) | n/a |
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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |