UUUU Energy Fuels Inc

  1. Stocks
  2. Energy
  3. NYSEAMERICAN: UUUU

Price (delayed)

$5.43

Market cap

$888.19M

P/E Ratio

8.62

Dividend/share

N/A

EPS

$0.63

Enterprise value

$814.48M

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 equity has surged by 56% year-on-year
The company's gross margin rose by 40% YoY
The company's quick ratio fell by 18% QoQ
The EPS has contracted by 3.1% from the previous quarter
Sector: Energy
Industry: Uranium
Website: http://www.energyfuels.com
Peers: URG

Key stats

What are the main financial stats of UUUU
Market
Shares outstanding
163.57M
Market cap
$888.19M
Enterprise value
$814.48M
Valuations
Price to earnings (P/E)
8.62
Price to book (P/B)
2.33
Price to sales (P/S)
23.09
EV/EBIT
8.13
EV/EBITDA
7.92
EV/Sales
21.47
Earnings
Revenue
$37.93M
EBIT
$100.14M
EBITDA
$102.89M
Free cash flow
-$3.24M
Per share
EPS
$0.63
Free cash flow per share
-$0.02
Book value per share
$2.33
Revenue per share
$0.24
TBVPS
$2.49
Balance sheet
Total assets
$401.94M
Total liabilities
$22.73M
Debt
$1.32M
Equity
$375.25M
Working capital
$222.34M
Liquidity
Debt to equity
0
Current ratio
22.46
Quick ratio
20.31
Net debt/EBITDA
-0.72
Margins
EBITDA margin
271.3%
Gross margin
52.1%
Net margin
263.3%
Operating margin
-85.3%
Efficiency
Return on assets
25.8%
Return on equity
27.3%
Return on invested capital
31.6%
Return on capital employed
25.6%
Return on sales
264%
Dividend
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
4.83%
1 week
1.31%
1 month
-16.85%
1 year
-2.51%
YTD
-24.48%
QTD
-13.67%

Financial performance

How have Energy Fuels's revenue and profit performed over time
Revenue
$37.93M
Gross profit
$19.75M
Operating income
-$32.37M
Net income
$99.86M
Gross margin
52.1%
Net margin
263.3%
The net margin has soared by 155% year-on-year but it has declined by 2.9% since the previous quarter
The operating margin has soared by 76% YoY
The company's gross margin rose by 40% YoY
UUUU's operating income is up by 28% year-on-year

Growth

What is Energy Fuels's growth rate over time

Valuation

What is Energy Fuels stock price valuation
UUUU P/E details
P/E
8.62
P/B
2.33
P/S
23.09
EV/EBIT
8.13
EV/EBITDA
7.92
EV/Sales
21.47
The P/E is 29% below the last 4 quarters average of 12.2
The EPS has contracted by 3.1% from the previous quarter
The equity has surged by 56% year-on-year
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 3.0 and 22% less than its last 4 quarters average of 3.0
The P/S is 86% less than the 5-year quarterly average of 167.2 and 28% less than the last 4 quarters average of 32.2

Efficiency

How efficient is Energy Fuels business performance
UUUU's ROIC has soared by 193% YoY but it is down by 13% from the previous quarter
The ROS has soared by 155% YoY but it has contracted by 2.7% from the previous quarter
The company's return on equity fell by 11% QoQ
UUUU's return on assets is down by 10% 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
Energy Fuels's total assets has increased by 47% YoY
The total liabilities has grown by 27% from the previous quarter but it has contracted by 23% YoY
The debt is 100% smaller than the equity
UUUU's debt to equity has dropped by 100% year-on-year
The equity has surged by 56% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.