Energy Fuels Inc

UUUU · AMEX · Energy / Uranium

8.57USD+0.23 (+2.76%)

Price History

Full chart

Market Stats

Previous Close8.34

Open8.1

Day Range7.81 – 8.58

52-Week Range10.69 – 27.9

Volume11.85M

Market Cap2.92B

P/E (TTM)0.00

Forward P/E18.12

EPS-0.33

Dividend Yield0.00%

Beta1.63

50-Day Avg13.23

200-Day Avg17.2

About

Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. 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.

Company Details

SectorEnergy
IndustryUranium
CEODr. Ross R. Bhappu Ph.D.
Employees1.07K
Headquarters225 Union Boulevard, Lakewood, CO, United States, 80228, USA
Websitehttps://www.energyfuels.com

Leadership

Dr. Ross R. Bhappu Ph.D.President, CEO & Director · b. 1960
Mr. Nathan Reed BennettChief Financial Officer · b. 1982
Mr. David C. FrydenlundExecutive VP of Strategic Acquisitions & Financings and Special Counsel to the CEO · b. 1958
Mr. Mark S. Chalmers BSc, P.E., SMEConsultant · b. 1958
Mr. Daniel D. KapostasyVice President of Technical Services · b. 1982
Mr. Nathan M. LongeneckerChief Legal Officer & Executive VP of Global Government Relations · b. 1968
Scott Edward SullivanSVP Integrity & Compliance
Mr. Oscar Armando GermanExecutive Vice President & Chief Human Resources Officer · b. 1965
Mr. Michiel van AkkooiExecutive Vice President of Metals, Alloys & Magnets · b. 1972
Mr. Misael CabreraSenior Vice President of Regulatory, Environmental & Sustainability · b. 1971

Financials

Income Statement

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	0	0	0	0	0	0	0	25.03M	58.60M	46.25M	61.35M	54.55M	31.05M	31.72M	5.87M	1.66M	3.18M	12.52M	37.93M	78.11M	65.92M
Cost of Revenue	-	-	-	-	-	70.49K	13.91K	138.55K	175.10K	106.16K	122.61K	274.46K	23.73M	61.17M	34.21M	43.53M	45.04M	24.43M	19.09M	20.23M	1.64M	6.29M	12.67M	22.12M	61.11M	60.82M
Gross Profit	-	-	-	-	-	0	-13.91K	-138.55K	-175.10K	-106.16K	-122.61K	-274.46K	1.30M	-2.57M	12.04M	17.82M	9.51M	6.61M	12.63M	-14.36M	1.66M	-3.10M	-154.00K	15.80M	17.00M	5.10M
Operating Income	-1.33M	-87.45K	-157.41K	-120.87K	-301.36K	-479.76K	-1.19M	-7.89M	-5.64M	-3.56M	-3.51M	-3.97M	-8.31M	-17.93M	-6.21M	-14.29M	-37.56M	-24.37M	-21.31M	-40.58M	-24.63M	-35.42M	-44.94M	-32.37M	-37.17M	-101.16M
EBITDA	1.15M	-85.67K	-20.56K	-120.87K	-301.36K	-546.94K	-1.14M	-10.86M	-5.79M	-6.29M	-4.19M	-3.29M	4.74M	-53.81M	-77.64M	-72.04M	-32.41M	-19.52M	-18.02M	-31.37M	-22.31M	5.97M	-55.12M	103.97M	-43.02M	-81.66M
Net Income	-1.33M	-87.45K	-166.05K	-137.24K	-278.06K	-554.79K	-1.16M	-11.00M	-6.98M	-6.40M	-4.32M	-3.57M	1.53M	-69.86M	-86.64M	-82.22M	-39.41M	-27.77M	-25.25M	-37.98M	-27.78M	1.54M	-59.85M	99.86M	-47.77M	-85.63M
R&D	-	-	-	-	-	0	0	0	0	0	0	0	-	11.92M	1.49M	8.76M	21.12M	8.82M	9.91M	-	-	-	-	-	-	-
Interest Expense	0	0	0	15.48K	0	0	0	0	0	29.07K	12.28K	10.93K	462.63K	1.47M	1.69M	2.04M	2.29M	2.10M	1.72M	1.49M	952.00K	54.00K	166.00K	-	-	-

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	74.57K	162.16K	110.83K	196.12K	582.75K	1.19M	4.10M	38.96M	32.70M	33.72M	33.46M	44.38M	239.81M	176.13M	134.24M	192.28M	196.46M	185.34M	196.77M	175.72M	183.24M	315.45M	273.95M	401.94M	611.97M	1.41B
Total Liabilities	168.92K	192.81K	294.82K	412.90K	236.73K	194.31K	152.56K	1.77M	2.05M	1.70M	1.16M	2.60M	55.71M	39.00M	37.38M	52.79M	58.59M	58.07M	51.91M	45.11M	25.69M	19.92M	29.54M	22.73M	80.29M	729.28M
Total Equity	-94.36K	-30.65K	-183.99K	-216.78K	346.02K	994.71K	3.94M	37.19M	30.65M	32.02M	32.30M	41.79M	184.10M	137.13M	96.86M	135.33M	134.12M	123.39M	144.85M	126.91M	153.81M	291.57M	240.43M	375.25M	527.79M	678.40M
Cash	4.61K	7.16K	117.83	5.87K	155.36K	393.76K	2.18M	27.74M	11.55M	6.74M	1.24M	4.72M	13.66M	6.63M	10.41M	12.96M	16.90M	18.57M	14.64M	12.81M	20.17M	112.52M	62.82M	57.45M	38.60M	64.74M
Total Debt	65.56K	66.63K	26.39K	33.23K	-	-	76.85K	767.23K	413.19K	440.57K	28.01K	1.08K	23.49M	18.33M	15.83M	32.52M	29.55M	27.49M	18.60M	17.91M	758.00K	469.00K	1.38M	1.32M	2.18M	675.69M
Net Debt	60.95K	59.47K	26.27K	27.36K	-155.90K	-393.06K	-2.10M	-27.00M	-11.19M	-6.33M	-3.60M	-4.72M	9.83M	11.70M	5.42M	19.55M	12.65M	8.92M	1.24M	5.10M	-19.41M	-112.05M	-61.44M	-56.13M	-36.42M	610.95M

Cash Flow

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-101.48K	-104.88K	-73.93K	-133.37K	-301.49K	-448.33K	-709.64K	-5.74M	-2.35M	-2.57M	-3.39M	-3.79M	-14.25M	-1.31M	-7.69M	-2.08M	-12.04M	-10.34M	-7.78M	-44.38M	-32.18M	-29.29M	-49.70M	-15.94M	-52.96M	-89.48M
Investing Cash Flow	-77.96K	-89.24K	-16.07K	-14.51K	-158.99K	-289.56K	-902.29K	-5.90M	-12.58M	-1.62M	-2.60M	-3.89M	-5.68M	-14.88M	11.14M	3.43M	-6.27M	1.41M	-20.17M	22.62M	3.71M	3.50M	-6.94M	-23.77M	-13.30M	-778.05M
Financing Cash Flow	181.90K	196.89K	83.01K	153.60K	609.57K	950.73K	3.34M	34.22M	-219.26K	-82.26K	2.63M	11.04M	26.44M	9.63M	469.00K	1.39M	22.18M	10.06M	21.61M	20.31M	36.45M	117.63M	7.74M	30.33M	15.59M	894.96M
Capital Expenditure	77.96K	89.24K	16.07K	14.51K	158.98K	289.56K	902.78K	5.90M	11.77M	4.18M	2.79M	2.34M	7.08M	21.12M	816.00K	4.30M	260.00K	107.00K	107.00K	627.00K	627.00K	1.37M	2.00M	44.71M	29.38M	19.26M
Free Cash Flow	-179.44K	-194.12K	-90.01K	-147.87K	-460.47K	-737.89K	-1.61M	-11.64M	-14.12M	-6.76M	-6.18M	-6.12M	-21.33M	-22.43M	-8.51M	-6.38M	-12.30M	-10.34M	-7.89M	-44.38M	-32.80M	-30.66M	-51.70M	-60.65M	-82.34M	-108.74M
Dividends Paid	-	-	-	-	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	415.00K	-	-	-	-	-

Earnings

Report Date	Jun 30, 2006	Sep 30, 2006	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	May 30, 2012	Aug 29, 2012	Dec 21, 2012	Feb 14, 2013	May 10, 2013	Aug 15, 2013	Nov 14, 2013	May 13, 2014	Aug 13, 2014	Nov 12, 2014	Mar 20, 2015	May 11, 2015	Aug 7, 2015	Nov 5, 2015	Mar 15, 2016	May 6, 2016	Aug 5, 2016	Nov 3, 2016	Mar 10, 2017	May 5, 2017	Aug 3, 2017	Nov 2, 2017	Mar 8, 2018	May 3, 2018	Aug 3, 2018	Nov 5, 2018	Mar 12, 2019	May 8, 2019	Aug 1, 2019	Oct 31, 2019	Mar 16, 2020	Apr 30, 2020	Jul 30, 2020	Oct 29, 2020	Mar 22, 2021	May 13, 2021	Jul 30, 2021	Nov 1, 2021	Mar 15, 2022	May 16, 2022	Aug 5, 2022	Nov 4, 2022	Mar 8, 2023	May 5, 2023	Aug 4, 2023	Nov 3, 2023	Feb 23, 2024	May 3, 2024	Aug 2, 2024	Oct 31, 2024	Feb 21, 2025	May 7, 2025	Aug 6, 2025	Nov 3, 2025	Feb 26, 2026	May 6, 2026	Aug 5, 2026	Nov 2, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00	-0.17	-0.16	-0.15	-0.25	-0.15	-0.11	-0.03	-0.05	-0.02	-0.09	-0.12	-0.09	-0.07	-0.01	-0.01	-0.06	-0.12	0.02	-0.07	-0.08	-0.01	-0.05	-0.06	-0.06	-0.06	-0.05	-0.04	-0.05	-0.04	-0.04	-0.01	-0.01	-0.09	-0.01	-0.03	-0.02	0.53	-0.03	-0.03	-0.06	0.02	-0.07	-0.04	-0.03	-0.07	-0.04	-0.05	-0.07	-0.01	-0.05	-0.05
EPS Actual	-1.78	0.18	-1.85	-5.13	-1.08	-3.82	-1.59	-0.12	-1.24	-3.84	0.73	-0.66	-1.51	-4.42	-0.63	-0.70	-0.38	-1.03	-0.36	-0.15	-0.94	-0.12	-0.24	-0.78	8.21	-1.50	-0.17	-0.55	-0.37	-0.54	-0.32	0.02	0.15	-0.50	-0.12	-0.10	-0.01	-2.22	-0.18	-0.20	-0.10	-0.19	-0.15	-0.01	-0.06	-0.11	-0.13	0.08	-0.16	-0.09	-0.13	-0.10	-0.07	-0.04	-0.05	-0.08	-0.08	-0.04	-0.08	-0.07	-0.05	-0.02	-0.09	-0.02	-0.06	-0.11	0.72	-0.03	0.07	-0.13	0.02	-0.04	-0.07	-0.19	-0.13	-0.10	-0.07	-0.08	-0.04	-0.13	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-88.24%	112.50%	200.00%	-100.00%	20.00%	9.09%	66.67%	-4340.00%	-824.00%	-122.22%	16.67%	-111.11%	-114.29%	0.00%	-500.00%	-83.33%	-8.33%	300.00%	-128.57%	-12.50%	-1200.00%	-100.00%	-16.67%	33.33%	16.67%	-60.00%	-100.00%	20.00%	-100.00%	-75.00%	-400.00%	-100.00%	0.00%	-100.00%	-100.00%	-450.00%	35.85%	0.00%	333.33%	-116.67%	0.00%	42.86%	-75.00%	-533.33%	-85.71%	-150.00%	-40.00%	-14.29%	-300.00%	-160.00%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.92B

Enterprise Value2.82B

Trailing P/E0.00

Forward P/E18.12

PEG Ratio0.00

Price / Sales27.61

Price / Book3.88

EPS-0.33

Book Value3.17

Revenue (TTM)105.76M

Gross Profit (TTM)43.20M

EBITDA-71.67M

Profit Margin-77.30%

Operating Margin-79.03%

Return on Equity-11.45%

Return on Assets-4.65%

Shares Outstanding264.77M

Shares Float248.20M

Beta1.63

Dividend Yield0.00%

Dividend Rate0

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 8 analystsTarget 24.15

Strong Buy
6
Buy
1
Hold
1

Stock Splits

Nov 5, 20131:50