Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of $5.30 billion. The enterprise value is $5.11 billion.

Market Cap	5.30B
Enterprise Value	5.11B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 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	248.23M
Shares Outstanding	241.61M
Shares Change (YoY)	+30.68%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	61.21%
Float	245.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.32
Forward PS	34.58
PB Ratio	7.76
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	77.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is -12.27%.

Return on Equity (ROE)	-14.18%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-12.27%
Return on Capital Employed (ROCE)	-7.33%
Weighted Average Cost of Capital (WACC)	11.41%
Revenue Per Employee	$61,667
Profits Per Employee	-$80,107
Employee Count	1,069
Asset Turnover	0.07
Inventory Turnover	0.75

Taxes

Income Tax	-979,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +356.54% in the last 52 weeks. The beta is 1.57, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+356.54%
50-Day Moving Average	19.85
200-Day Moving Average	16.78
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	9,937,507

Short Selling Information

The latest short interest is 36.93 million, so 15.28% of the outstanding shares have been sold short.

Short Interest	36.93M
Short Previous Month	35.09M
Short % of Shares Out	15.28%
Short % of Float	15.06%
Short Ratio (days to cover)	3.75

Income Statement

In the last 12 months, Energy Fuels had revenue of $65.92 million and -$85.63 million in losses. Loss per share was -$0.38.

Revenue	65.92M
Gross Profit	13.75M
Operating Income	-101.16M
Pretax Income	-87.09M
Net Income	-85.63M
EBITDA	-92.50M
EBIT	-101.16M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $861.84 million in cash and $677.64 million in debt, giving a net cash position of $184.20 million or $0.76 per share.

Cash & Cash Equivalents	861.84M
Total Debt	677.64M
Net Cash	184.20M
Net Cash Per Share	$0.76
Equity (Book Value)	682.57M
Book Value Per Share	2.82
Working Capital	927.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$89.48 million and capital expenditures -$51.79 million, giving a free cash flow of -$141.27 million.

Operating Cash Flow	-89.48M
Capital Expenditures	-51.79M
Depreciation & Amortization	8.65M
Net Borrowing	700.00M
Free Cash Flow	-141.27M
FCF Per Share	-$0.58

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	-1.62%
FCF Yield	-2.67%

Analyst Forecast

The average price target for Energy Fuels is $19.92, which is -3.25% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$19.92
Price Target Difference	-3.25%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	45.45%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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