Energy Fuels Inc financial data

Symbol
UUUU on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
225 Union Blvd., Suite 600, Lakewood, CO
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % -58.7%
Quick Ratio 199 % -62.5%
Debt-to-equity 8.58 % +69.5%
Return On Equity -11.4 % -142%
Return On Assets -10.5 % -141%
Operating Margin -60.8 % +28.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +28.5%
Common Stock, Shares, Outstanding 199M shares +22.1%
Entity Public Float 971M USD +1.71%
Common Stock, Value, Issued 938M USD +27.9%
Weighted Average Number of Shares Outstanding, Basic 172M shares +8.08%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +7.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.1M USD +106%
Cost of Revenue 55.9M USD +208%
Operating Income (Loss) -47.5M USD -46.8%
Nonoperating Income (Expense) -698K USD -101%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -47.8M USD -148%
Earnings Per Share, Basic -0.28 USD/shares -144%
Earnings Per Share, Diluted -0.28 USD/shares -145%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.6M USD -32.8%
Inventory, Net 66.5M USD +63.3%
Assets, Current 230M USD -1.08%
Property, Plant and Equipment, Net 55.2M USD +111%
Operating Lease, Right-of-Use Asset 1.08M USD -14.5%
Other Assets, Noncurrent 7.61M USD +176%
Assets 612M USD +52.3%
Accounts Payable, Current 7.51M USD +646%
Employee-related Liabilities, Current 6.56M USD +57.6%
Contract with Customer, Liability, Current 600K USD
Liabilities, Current 59.3M USD +472%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 946K USD -19.4%
Other Liabilities, Noncurrent 1.49M USD +33%
Liabilities 80.3M USD +253%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.07M USD -212%
Retained Earnings (Accumulated Deficit) -404M USD -13.4%
Stockholders' Equity Attributable to Parent 528M USD +40.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 532M USD +40.2%
Liabilities and Equity 612M USD +52.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.84M USD
Net Cash Provided by (Used in) Financing Activities 3.5M USD
Net Cash Provided by (Used in) Investing Activities -14.8M USD +22%
Common Stock, Shares, Issued 199M shares +22.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.53M USD +86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.6M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65K USD +491%
Deferred Tax Assets, Valuation Allowance 162M USD +35%
Deferred Tax Assets, Gross 162M USD +35%
Depreciation 660K USD -4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.1M USD -215%
Property, Plant and Equipment, Gross 95.9M USD +54.6%
Operating Lease, Liability, Current 228K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 117M USD +26%
Depreciation, Depletion and Amortization 2.76M USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 5.41M USD +17.1%