Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of CAD 6.90 billion. The enterprise value is 6.65 billion.

Market Cap	6.90B
Enterprise Value	6.65B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	1.28%
Owned by Institutions (%)	62.53%
Float	238.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	76.29
PB Ratio	7.37
P/TBV Ratio	7.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.60
EV / Sales	73.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.31

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	-4.78
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)	11.89%
Revenue Per Employee	84,553
Profits Per Employee	-109,836
Employee Count	1,370
Asset Turnover	0.07
Inventory Turnover	0.75

Taxes

Income Tax	-1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +453.00% 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	+453.00%
50-Day Moving Average	28.41
200-Day Moving Average	19.55
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	1,087,877

Short Selling Information

The latest short interest is 3.05 million, so 1.89% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	2.48M
Short % of Shares Out	1.89%
Short % of Float	1.90%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energy Fuels had revenue of CAD 90.39 million and -117.41 million in losses. Loss per share was -0.52.

Revenue	90.39M
Gross Profit	18.86M
Operating Income	-138.70M
Pretax Income	-119.41M
Net Income	-117.41M
EBITDA	-126.83M
EBIT	-138.70M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 926.45 million in debt, giving a net cash position of 255.24 million or 1.06 per share.

Cash & Cash Equivalents	1.18B
Total Debt	926.45M
Net Cash	255.24M
Net Cash Per Share	1.06
Equity (Book Value)	935.89M
Book Value Per Share	3.87
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122.69 million and capital expenditures -71.01 million, giving a free cash flow of -193.70 million.

Operating Cash Flow	-122.69M
Capital Expenditures	-71.01M
Free Cash Flow	-193.70M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

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	-1.70%
FCF Yield	-2.81%

Stock Splits

The last stock split was on November 5, 2013. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 5, 2013
Split Type	Reverse
Split Ratio	0.02

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