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Energy Fuels Inc.

Energy Fuels Inc.

EF2 · AU · Energy / Uranium

9.63AUD-0.35 (-3.51%)

Price History

Full chart

Market Stats

Previous Close9.98
Open9.90
Day Range9.63 – 9.95
52-Week Range15.30 – 22.50
Volume2.49K
Market Cap4.07B
P/E (TTM)0.00
Forward P/E18.08
EPS-0.48
Dividend Yield0.00%
Beta1.63
50-Day Avg17.64
200-Day Avg17.64

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, Australia
  • 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

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue12.52M37.93M78.11M65.92M
Growth (%)-+203.06%+105.95%-15.61%
Cost of Revenue7.84M18.18M55.92M52.17M
Gross Profit4.67M19.75M22.20M13.75M
Gross Margin37.32%52.06%28.41%20.86%
Operating Expense49.61M52.11M59.37M114.91M
Operating Income-44.94M-32.37M-37.17M-101.16M
Operating Margin-359.07%-85.34%-47.59%-153.45%
EBITDA-56.51M-29.62M-34.05M-95.72M
EBITDA Margin-451.53%-78.08%-43.58%-145.21%
Net Income-59.85M99.86M-47.77M-85.63M
Net Income Margin-478.22%263.29%-61.15%-129.90%
Interest Expense166.00K---
Interest Expense % of Total Revenue1.33%---

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets273.95M401.94M611.97M1.41B
Total Liabilities29.54M22.73M80.29M729.28M
Total Equity240.43M375.25M527.79M678.40M
Cash62.82M57.45M38.60M64.74M
Net Debt---610.95M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.70M-15.41M-43.97M-89.48M
Financing Cash Flow7.87M30.41M15.59M894.96M
Capital Expenditure2.00M44.71M31.02M51.79M
Free Cash Flow-51.70M-60.12M-75.00M-141.27M
FCF to OCF104.02%390.16%170.55%157.88%

Key Statistics & Ratios

Market Cap4.07B
Enterprise Value3.97B
Trailing P/E0.00
Forward P/E18.08
Price / Sales38.53
Price / Book3.86
EPS-0.48
Book Value4.51
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 Rate0.00
Payout Ratio0.00%