EFR.TO
Company Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.92M | 78.11M | 37.93M | 12.52M | 3.18M | 1.66M | 5.87M | 31.72M | 31.05M | 54.55M | 61.35M | 46.25M |
| Net Income | (85.63M) | (47.77M) | 99.86M | (59.85M) | 1.54M | (27.78M) | (37.98M) | (25.25M) | (27.77M) | (39.41M) | (82.22M) | (86.64M) |
| EPS | -0.38 | -0.28 | 0.62 | -0.38 | 0.01 | -0.24 | -0.42 | -0.30 | -0.39 | -0.70 | -2.46 | -2.22 |
| Free Cash Flow | (133.12M) | (75.00M) | (60.12M) | (51.70M) | (30.66M) | (32.80M) | (44.38M) | (7.89M) | (10.34M) | (12.30M) | N/A | N/A |
| FCF / Share | -0.59 | -0.44 | -0.38 | -0.33 | -0.20 | -0.27 | -0.47 | -0.09 | -0.15 | -0.22 | N/A | N/A |
| Operating CF | (81.32M) | (43.97M) | (15.41M) | (49.70M) | (29.29M) | (32.18M) | (44.38M) | (7.78M) | (10.34M) | (12.04M) | N/A | N/A |
| Total Assets | 1.41B | 611.97M | 401.94M | 273.95M | 315.45M | 183.24M | 175.72M | 196.77M | 185.34M | 196.46M | N/A | N/A |
| Total Debt | 675.69M | 2.18M | 1.32M | 1.38M | 469,000 | 758,000 | 17.91M | 15.88M | 27.49M | 29.55M | N/A | N/A |
| Cash & Equiv | 64.74M | 38.60M | 57.45M | 62.82M | 112.52M | 20.17M | 12.81M | 14.64M | 18.57M | 16.90M | N/A | N/A |
| Book Value | 678.40M | 527.79M | 375.25M | 240.43M | 291.57M | 153.81M | 126.91M | 141.09M | 123.39M | 134.12M | N/A | N/A |
| Return on Equity | -0.13 | -0.09 | 0.27 | -0.25 | 0.01 | -0.18 | -0.30 | -0.18 | -0.23 | -0.29 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.84M | 27.10M | 17.71M | 4.21M | 16.90M | 39.92M | 4.05M | 8.72M | 25.43M | 465,000 | 10.99M | 6.86M |
| Net Income | (10.84M) | (20.79M) | (16.74M) | (21.81M) | (26.30M) | (32.93M) | (12.06M) | (6.42M) | 3.64M | (20.11M) | 10.56M | (4.86M) |
| EPS | -0.04 | -0.09 | -0.07 | -0.10 | -0.13 | -0.20 | -0.07 | -0.04 | 0.02 | -0.13 | 0.07 | -0.03 |
| Free Cash Flow | (3.49M) | (32.42M) | (36.83M) | (35.23M) | (27.42M) | (38.46M) | (14.65M) | (23.46M) | 1.58M | (13.34M) | (11.82M) | (7.55M) |
| FCF / Share | -0.01 | -0.13 | -0.16 | -0.16 | -0.14 | -0.23 | -0.09 | -0.14 | 0.01 | -0.08 | -0.07 | -0.05 |
| Operating CF | 8.32M | (13.86M) | (21.70M) | (25.94M) | (18.83M) | (35.98M) | (7.15M) | (9.68M) | 8.84M | (4.43M) | (6.91M) | (1.49M) |
| Total Assets | 1.46B | 1.41B | 758.32M | 702.47M | 650.79M | 611.97M | 400.40M | 403.39M | 405.79M | 401.94M | 401.19M | 372.07M |
| Total Debt | 676.69M | 675.69M | 0 | 0 | 0 | 2.18M | 1.17M | 1.22M | 1.27M | 1.32M | 1.36M | 1.34M |
| Cash & Equiv | 108.45M | 64.74M | 93.96M | 71.49M | 73.00M | 38.60M | 47.45M | 24.59M | 54.78M | 57.45M | 54.54M | 35.59M |
| Book Value | 723.27M | 678.40M | 703.25M | 640.18M | 580.81M | 527.79M | 372.75M | 378.78M | 383.73M | 375.25M | 379.46M | 351.19M |
| Return on Equity | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.06 | -0.03 | -0.02 | 0.01 | -0.05 | 0.03 | -0.01 |
