Energy Fuels Inc. logo UUUU - Energy Fuels Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $25.33 DETAILS
HIGH: $30.00
LOW: $17.00
MEDIAN: $29.00
CONSENSUS: $25.33
UPSIDE: 40.41%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Revenue
Revenue 65.9 78.1 37.9 12.5 3.2 1.7 5.9 31.7 31.0 54.6 61.4 46.3 58.6 25.0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 60.8 61.1 22.1 12.7 6.3 0 20.2 19.1 24.4 45.0 43.5 34.2 61.2 23.7 0.3 0.1 0.1 0.2 0.1 0.0 0 0 0 0 0 0
Gross Profit 5.1 17.0 15.8 (0.2) (3.1) 1.7 (14.4) 12.6 6.6 9.5 17.8 12.0 (2.6) 1.3 (0.3) (0.1) (0.1) (0.2) (0.1) (0.0) 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 106.3 54.2 48.2 44.8 32.3 14.4 26.2 29.4 27.7 47.2 32.1 18.2 15.4 9.4 3.7 3.4 3.5 5.5 7.8 1.2 0.5 0.3 0.1 0.1 0.1 0.1
Other Expenses 0 0 0 0 0 11.9 0 4.6 3.3 0.2 0 0 0 0.2 0 0.0 (0.1) 0 0 0 0 0 0 (0.0) 0 0
Operating Expenses 106.3 54.2 48.2 44.8 32.3 26.3 26.2 33.9 31.0 47.1 32.1 18.2 15.4 9.6 3.7 3.4 3.5 5.5 7.8 1.2 0.5 0.3 0.1 0.1 0.1 0.1
Operating Income
Operating Income (101.2) (37.2) (32.4) (44.9) (35.4) (24.6) (40.6) (21.3) (24.4) (37.6) (14.3) (6.2) (17.9) (8.3) (4.0) (3.5) (3.6) (5.6) (7.9) (1.2) (0.5) (0.3) (0.1) (0.2) (0.1) (1.3)
Interest Expense 0 0 0 0.2 0.1 1.0 1.5 1.7 2.1 2.3 2.0 1.7 1.5 0.5 0.0 0.0 0.0 0 0 0 0 0 0.0 0 0 0
Interest Income 2.0 5.9 5.7 0 0.0 0.2 0.5 0.3 0.2 0.1 0.1 0.0 0.5 0.2 0.0 0.0 0.0 0.6 0 0 0 0 0 0 0 0
Profitability
EBITDA (81.7) (43.0) 104.0 (55.1) 6.0 (22.3) (31.4) (18.0) (19.5) (32.4) (72.0) (77.6) (53.8) 4.7 (3.3) (4.2) (6.3) (5.8) (10.9) (1.1) (0.5) (0.3) (0.1) (0.0) (0.1) 1.2
EBIT (87.1) (48.2) 100.0 (59.9) 1.5 (26.9) (36.6) (23.6) (25.9) (37.6) (80.3) (84.8) (66.9) 2.1 (3.6) (4.3) (6.4) (6.0) (11.0) (1.2) (0.5) (0.3) (0.1) (0.2) (0.1) (1.3)
Income Before Tax (87.1) (48.2) 100.0 (59.9) 1.4 (27.9) (38.1) (25.4) (28.0) (39.9) (82.4) (86.5) (69.9) 1.5 (3.6) (4.3) (6.4) (6.1) (11.0) (1.2) (0.6) (0.3) (0.1) (0.2) (0.1) (2.6)
Income Tax Expense (1.0) (0.4) 0.3 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0.0 0.0 (0.0) (1.2)
Net Income (85.6) (47.8) 99.9 (59.8) 1.5 (27.8) (38.0) (25.2) (27.8) (39.4) (82.2) (86.6) (69.9) 1.5 (3.6) (4.3) (6.4) (7.0) (11.0) (1.2) (0.6) (0.3) (0.1) (0.2) (0.1) (1.3)
Per Share Data
EPS (Basic) -0.37 -0.28 0.63 -0.57 -0.01 -0.24 -0.41 -0.30 -0.39 -0.70 -2.46 -2.22 -2.27 0.26 -1.52 -2.66 -6.00 -5.56 -13.71 -2.91 -1.72 -1.33 -1.38 -2.66 -1.84 -30.17
EPS (Diluted) -0.37 -0.28 0.62 -0.57 -0.01 -0.24 -0.41 -0.30 -0.39 -0.70 -2.46 -2.22 -2.27 0.26 -1.52 -2.66 -6.00 -5.56 -13.71 -2.91 -1.72 -1.33 -1.38 -2.66 -1.84 -30.17
Shares Outstanding 232.7 172.0 159.1 157.3 149.7 121.2 95.7 83.5 70.9 56.4 33.4 19.7 16.1 5.9 2.2 1.6 1.2 1.0 0.9 0.4 0.3 0.2 0.1 0.1 0.0 0.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000
Current Assets
Cash & Cash Equivalents 64.7 38.6 57.4 62.8 112.5 20.2 12.8 14.6 18.6 16.9 6.7 11.6 0.2 0.0 0.0 0.0 0.0
Short-Term Investments 797.1 80.9 133.0 12.2 0.5 2.2 4.8 27.1 0 0 0 0 0 0 0.0 0.0 0.0
Net Receivables 18.0 37.8 0.8 0.5 4.0 1.2 1.3 1.2 1.3 0.4 0 0 0.0 0 0 0 0
Inventory 73.5 66.5 38.9 38.2 30.8 27.6 22.8 16.6 16.6 16.8 0 0 0 0 0 0 0
Other Current Assets 5.3 6.5 2.5 21.9 1.6 1.3 1.5 1.4 6.8 2.1 0 0 0 0.0 0.0 0.0 0.0
Total Current Assets 958.7 230.2 232.7 135.6 149.3 52.5 43.2 60.9 43.2 36.1 7.2 11.7 0.2 0.0 0.0 0.0 0.0
Non-Current Assets
Property, Plant & Equipment 69.8 55.2 146.9 97.6 105.9 107.8 110.7 113.4 116.6 130.2 1.0 20.2 0.4 0.2 0.1 0.2 0.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 4.8 0 0 0 0 0 0 2.5 5.8 0 0.0 0 0 0 0 0
Long-Term Investments 27.5 15.9 1.4 19.3 38.5 0.8 0.7 1.1 0.9 24.3 0 0 0 0 0 0 0
Other Non-Current Assets 355.9 305.9 21.0 21.5 21.7 22.2 21.2 21.4 22.1 24.3 25.5 0.8 0 0 0 0.0 0.0
Total Non-Current Assets 453.2 381.8 169.2 138.4 166.1 130.8 132.5 135.9 142.1 160.3 26.6 21.0 0.4 0.2 0.1 0.2 0.1
Total Assets 1,411.9 612.0 401.9 273.9 315.4 183.2 175.7 196.8 185.3 196.5 33.7 32.7 0.6 0.2 0.1 0.2 0.1
Current Liabilities
Account Payables 0 7.5 1.0 3.7 3.0 0.5 2.0 1.9 0.8 1.1 1.3 1.4 0.1 0.1 0.0 0.0 0.1
Short-Term Debt 0 0.7 0.2 0.1 0.3 0.3 17.2 0 3.4 6.3 0.1 0.3 0.1 0 0 0 0
Deferred Revenue 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 31.2 43.7 5.0 12.0 0.8 11.1 1.9 5.0 4.9 3.3 0.0 0.1 0.1 0.3 0 0.1 0.0
Total Current Liabilities 31.2 59.3 10.4 18.6 6.1 12.3 22.6 8.9 9.9 12.1 1.4 1.7 0.2 0.4 0.0 0.1 0.1
Non-Current Liabilities
Long-Term Debt 675.7 0 0 0 0 0 0 15.9 24.1 23.2 0.0 0.2 0 0.0 0.0 0.0 0.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 22.4 19.5 10.9 9.6 13.7 12.9 21.7 24.5 21.6 20.9 0.3 0.2 0 0 0.2 0.0 0
Total Non-Current Liabilities 698.0 21.0 12.4 10.9 13.8 13.4 22.5 43.1 48.2 46.5 0.3 0.3 0 0.0 0.3 0.1 0.1
Total Liabilities 729.3 80.3 22.7 29.5 19.9 25.7 45.1 51.9 58.1 58.6 1.7 2.0 0.2 0.4 0.3 0.2 0.2
Stockholders' Equity
Common Stock 1,171.0 937.9 733.5 698.5 685.9 549.3 494.0 469.3 430.4 412.3 50.5 0 0 0 0 0 0
Retained Earnings (489.7) (404.0) (356.3) (456.1) (396.3) (397.8) (370.0) (332.1) (309.3) (281.5) (32.2) (25.4) (4.4) (3.9) (3.2) (3.6) (5.9)
Accumulated Other Comprehensive Income (2.9) (6.1) (1.9) (1.9) 1.9 2.3 3.0 3.8 2.3 3.3 0 0 0 0 0 0 2.3
Total Stockholders' Equity 678.4 527.8 375.2 240.4 291.6 153.8 126.9 141.1 123.4 134.1 32.0 30.7 0.3 (0.2) (0.2) (0.0) (0.1)
Total Liabilities & Equity 1,411.9 612.0 401.9 273.9 315.4 183.2 175.7 196.8 185.3 196.5 33.7 32.7 0.6 0.2 0.1 0.2 0.1
Debt Metrics
Total Debt 675.7 2.2 1.3 1.4 0.5 0.8 17.9 15.9 27.5 29.6 0.4 0.4 0 0.0 0.0 0.1 0.1
Net Debt 611.0 (36.4) (56.1) (61.4) (112.0) (19.4) 5.1 1.2 8.9 12.7 (6.3) (11.2) (0.2) 0.0 0.0 0.1 0.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000
Operating Activities
Net Income (86.1) (47.8) 99.9 (59.8) 1.5 (27.8) (38.0) (25.2) (27.8) (39.4) (0.6) (0.3) (0.1) (0.2) (0.1) (1.3)
Depreciation & Amortization 5.4 5.2 3.9 4.8 4.5 4.6 5.2 5.6 6.4 5.2 0 0 0 0 0 0
Stock-Based Compensation 12.6 5.4 4.6 4.6 2.2 2.6 3.8 2.8 3.5 2.7 0 0 0 0 0 0
Change in Working Capital 10.2 (10.2) 2.9 (13.9) (2.6) (8.8) (24.5) (3.5) (1.7) 9.3 (0.1) 0.0 0.0 0.0 (0.0) (0.0)
Other Non-Cash Items (31.6) (5.6) (127.3) 14.6 (34.9) (2.8) 9.1 12.6 8.9 9.2 0.2 (0.0) 0.0 0.1 0.0 1.2
Operating Cash Flow (89.5) (53.0) (15.9) (49.7) (29.3) (32.2) (44.4) (7.8) (10.3) (12.0) (0.4) (0.3) (0.1) (0.1) (0.1) (0.1)
Investing Activities
Capital Expenditure (19.3) (29.4) (44.7) (2.0) (1.4) (0.6) 0 (0.1) 0 (0.3) (0.3) (0.2) (0.0) (0.0) (0.1) (0.1)
Acquisitions 6.1 0.1 57.0 0.5 0.3 0.1 0.0 (22.6) 0.4 (0.3) 0 0 0 0 0 0
Purchases of Investments (975.1) (248.5) (175.9) (11.4) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 243.5 283.0 79.0 0 2.6 4.2 22.6 2.6 0 0 0 0 0 0 0 0
Other Investing Activities (33.3) (16.8) 60.9 6 2 0 0 0 1.0 (5.7) 0 0 0 0 0 0
Investing Cash Flow (778.1) (13.3) (23.8) (6.9) 3.5 3.7 22.6 (20.2) 1.4 (6.3) (0.3) (0.2) (0.0) (0.0) (0.1) (0.1)
Financing Activities
Net Debt Issuance 674.7 0 0 0 0 (16.0) 0.5 (10.9) (4.1) (3.2) (0.0) 0.1 0 0 0.0 0.0
Stock Repurchased (53.5) 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.3) (1.4) (2.5) (0.9) (0.8) (0.4) 0 (0.4) 0 0.0 0 0.1 0.1 0.1 0.1 0
Financing Cash Flow 895.0 15.6 30.3 7.7 117.6 36.5 20.3 21.6 10.1 22.2 1.0 0.6 0.2 0.1 0.2 0.2
Cash Position
Net Change in Cash 28.6 (18.8) (5.4) (49.7) 92.3 7.4 (1.8) (3.9) 1.7 3.9 0.4 0 0.0 (0.0) 0.0 0.0
Cash at Beginning 58.6 57.4 62.8 112.5 20.2 12.8 14.6 18.6 16.9 13.0 0 0 0.0 0.0 0.0 0.0
Cash at End 87.2 38.6 57.4 62.8 112.5 20.2 12.8 14.6 18.6 16.9 0.4 0.2 0.0 0.0 0.0 0.0
Free Cash Flow (108.7) (82.3) (60.6) (51.7) (30.7) (32.8) (44.4) (7.9) (10.3) (12.3) (0.7) (0.5) (0.1) (0.1) (0.2) (0.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Income Statement
Revenue 65.9 78.1 37.9 12.5 3.2 1.7 5.9 31.7 31.0 54.6 61.4 46.3 58.6 25.0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5.1 17.0 15.8 (0.2) (3.1) 1.7 (14.4) 12.6 6.6 9.5 17.8 12.0 (2.6) 1.3 (0.3) (0.1) (0.1) (0.2) (0.1) (0.0) 0 0 0 0 0 0
Operating Income (101.2) (37.2) (32.4) (44.9) (35.4) (24.6) (40.6) (21.3) (24.4) (37.6) (14.3) (6.2) (17.9) (8.3) (4.0) (3.5) (3.6) (5.6) (7.9) (1.2) (0.5) (0.3) (0.1) (0.2) (0.1) (1.3)
Net Income (85.6) (47.8) 99.9 (59.8) 1.5 (27.8) (38.0) (25.2) (27.8) (39.4) (82.2) (86.6) (69.9) 1.5 (3.6) (4.3) (6.4) (7.0) (11.0) (1.2) (0.6) (0.3) (0.1) (0.2) (0.1) (1.3)
EPS (Diluted) -0.37 -0.28 0.62 -0.57 -0.01 -0.24 -0.41 -0.30 -0.39 -0.70 -2.46 -2.22 -2.27 0.26 -1.52 -2.66 -6.00 -5.56 -13.71 -2.91 -1.72 -1.33 -1.38 -2.66 -1.84 -30.17
Balance Sheet
Cash & Equivalents 64.7 38.6 57.4 62.8 112.5 20.2 12.8 14.6 18.6 16.9 6.7 11.6 0.2 0.0 0.0 0.0 0.0
Total Assets 1,411.9 612.0 401.9 273.9 315.4 183.2 175.7 196.8 185.3 196.5 33.7 32.7 0.6 0.2 0.1 0.2 0.1
Total Debt 675.7 2.2 1.3 1.4 0.5 0.8 17.9 15.9 27.5 29.6 0.4 0.4 0 0.0 0.0 0.1 0.1
Stockholders' Equity 678.4 527.8 375.2 240.4 291.6 153.8 126.9 141.1 123.4 134.1 32.0 30.7 0.3 (0.2) (0.2) (0.0) (0.1)
Cash Flow
Operating Cash Flow (89.5) (53.0) (15.9) (49.7) (29.3) (32.2) (44.4) (7.8) (10.3) (12.0) (0.4) (0.3) (0.1) (0.1) (0.1) (0.1)
Capital Expenditure (19.3) (29.4) (44.7) (2.0) (1.4) (0.6) 0 (0.1) 0 (0.3) (0.3) (0.2) (0.0) (0.0) (0.1) (0.1)
Free Cash Flow (108.7) (82.3) (60.6) (51.7) (30.7) (32.8) (44.4) (7.9) (10.3) (12.3) (0.7) (0.5) (0.1) (0.1) (0.2) (0.2)