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Price (delayed)
$4.46
Market cap
$966.35M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.43
Enterprise value
$873.17M
Energy Fuels is a leading U.S.-based uranium mining company, supplying U3O8 to major nuclear utilities. Energy Fuels also produces vanadium from certain of its projects, as market conditions warrant, and
Highlights
The debt has dropped by 100% year-on-year
The equity has surged by 51% year-on-year and by 10% since the previous quarter
The company's quick ratio has shrunk by 88% YoY but it has surged by 61% QoQ
Energy Fuels's revenue has surged by 59% YoY but it has decreased by 11% QoQ
The company's gross margin has shrunk by 82% YoY and by 67% QoQ
The gross profit has shrunk by 71% YoY and by 70% QoQ
Key stats
What are the main financial stats of UUUU
Market
Valuations
Earnings
Shares outstanding
216.67M
Market cap
$966.35M
Enterprise value
$873.17M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.61
Price to sales (P/S)
13.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.55
Revenue
$69.59M
Gross profit
$6.6M
Operating income
-$75.73M
Net income
-$77.7M
EBIT
-$79.22M
EBITDA
-$75.49M
Free cash flow
-$101.93M
Per share
Balance sheet
Liquidity
EPS
-$0.43
EPS diluted
-$0.43
Free cash flow per share
-$0.48
Book value per share
$2.76
Revenue per share
$0.33
TBVPS
$3.07
Total assets
$650.79M
Total liabilities
$65.36M
Debt
$0
Equity
$580.81M
Working capital
$214.61M
Debt to equity
0
Current ratio
6.08
Quick ratio
4.81
Net debt/EBITDA
1.23
Margins
Efficiency
Dividend
EBITDA margin
-108.5%
Gross margin
9.5%
Net margin
-111.7%
Operating margin
-108.8%
Return on assets
-15%
Return on equity
-16.7%
Return on invested capital
-18.9%
Return on capital employed
-13%
Return on sales
-113.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UUUU stock price
How has the Energy Fuels stock price performed over time
Intraday
-2.41%
1 week
-6.3%
1 month
7.99%
1 year
-27.6%
YTD
-13.06%
QTD
19.57%
Financial performance
How have Energy Fuels's revenue and profit performed over time
Revenue
$69.59M
Gross profit
$6.6M
Operating income
-$75.73M
Net income
-$77.7M
Gross margin
9.5%
Net margin
-111.7%
UUUU's operating income has dropped by 153% year-on-year and by 59% since the previous quarter
The net margin has dropped by 83% since the previous quarter
The company's gross margin has shrunk by 82% YoY and by 67% QoQ
The operating margin has plunged by 79% from the previous quarter and by 59% YoY
Price vs fundamentals
How does UUUU's price correlate with its fundamentals
Growth
What is Energy Fuels's growth rate over time
Valuation
What is Energy Fuels stock price valuation
P/E
N/A
P/B
1.61
P/S
13.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.55
The EPS has plunged by 54% from the previous quarter
The equity has surged by 51% year-on-year and by 10% since the previous quarter
The stock's price to book (P/B) is 48% less than its 5-year quarterly average of 3.1 and 23% less than its last 4 quarters average of 2.1
The P/S is 91% less than the 5-year quarterly average of 157.5 and 22% less than the last 4 quarters average of 17.3
Energy Fuels's revenue has surged by 59% YoY but it has decreased by 11% QoQ
Efficiency
How efficient is Energy Fuels business performance
The ROS has plunged by 85% from the previous quarter
UUUU's ROIC is down by 47% from the previous quarter
The company's return on equity fell by 45% QoQ
UUUU's return on assets is down by 43% since the previous quarter
Dividends
What is UUUU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for UUUU.
Financial health
How did Energy Fuels financials performed over time
The company's quick ratio has shrunk by 88% YoY but it has surged by 61% QoQ
Energy Fuels's current ratio has plunged by 85% YoY but it has soared by 57% from the previous quarter
The debt is 100% smaller than the equity
The debt has dropped by 100% year-on-year
The equity has surged by 51% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.