Energy Fuels Statistics

Total Valuation

Energy Fuels has a market cap or net worth of $3.60 billion. The enterprise value is $3.37 billion.

Market Cap	3.60B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 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 (%)	67.50%
Float	247.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.48
Forward PS	22.55
PB Ratio	4.96
P/TBV Ratio	5.01
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	39.70
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)	10.74%
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 +160.61% in the last 52 weeks. The beta is 1.55, so Energy Fuels's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+160.61%
50-Day Moving Average	18.48
200-Day Moving Average	18.41
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	12,005,479

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

Full Income Statement

Balance Sheet

The company has $910.69 million in cash and $677.49 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.95%
FCF Yield	-3.26%

Analyst Forecast

The average price target for Energy Fuels is $26.38, which is 80.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.38
Price Target Difference	80.44%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	86.72%
EPS Growth Forecast (3Y)	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 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