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Energy Fuels Inc

Energy CA EFR

27.58CAD
0.64(2.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

27.1028.92
LowHigh

52 Week Range

4.5938.37
LowHigh

Fundamentals

  • Previous Close 26.94
  • Market Cap6492.71M
  • Volume998793
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-93.11400M
  • Revenue TTM78.74M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 4.84M
  • Diluted EPS TTM-0.66

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -48.21300M 100.03M -59.94400M 1.45M -27.87200M
Minority interest 0.08M 0.11M 0.10M 0.09M 3.73M
Net income -47.76500M 99.86M -89.33200M 36.17M -32.25400M
Selling general administrative 36.60M 27.91M 25.49M 26.00M 18.68M
Selling and marketing expenses - - - 0.04M 0.04M
Gross profit 22.20M 19.75M 4.67M 1.37M 1.66M
Reconciled depreciation 3.13M 2.75M 3.27M 3.19M 2.70M
Ebit -37.17200M -32.36700M -44.93800M -35.42500M -22.98300M
Ebitda -34.04500M -29.61600M -27.19200M -29.94200M -19.74100M
Depreciation and amortization 3.13M 2.75M 17.75M 5.48M 3.24M
Non operating income net other - - - - -
Operating income -47.51500M -32.36700M -44.93800M -35.42500M -22.98300M
Other operating expenses 125.63M 70.30M 57.45M 38.61M 24.64M
Interest expense - - 15.01M 0.05M 0.95M
Tax provision -0.37200M 0.28M - - -
Interest income 0.77M 5.70M 14.84M 0.04M 0.15M
Net interest income 5.86M 5.70M - -0.01000M -0.79900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.37200M 0.28M 29.39M -34.72600M 4.38M
Total revenue 78.11M 37.93M 12.52M 3.18M 1.66M
Total operating expenses 69.71M 52.11M 49.61M 36.80M 24.64M
Cost of revenue 55.92M 18.18M 7.84M 1.81M 0.00000M
Total other income expense net -0.69800M 132.40M -15.00600M 36.87M -4.88900M
Discontinued operations - - - - -
Net income from continuing ops -47.84100M 99.76M -59.94400M 1.45M -27.87200M
Net income applicable to common shares -47.76500M 99.86M -59.84900M 1.54M -27.77600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 611.97M 401.94M 273.95M 315.45M 183.24M
Intangible assets 4.77M - - - -
Earning assets - - - - -
Other current assets 6.46M 2.52M 9.53M 1.57M 1.31M
Total liab 80.29M 22.73M 29.54M 19.92M 25.69M
Total stockholder equity 527.79M 375.25M 240.43M 291.57M 153.81M
Deferred long term liab - - - - -
Other current liab 1.76M 9.35M 14.91M 2.75M 11.54M
Common stock - 733.45M 698.49M 685.90M 549.32M
Capital stock 937.89M 733.45M 698.49M 685.90M 549.32M
Retained earnings -404.02300M -356.25800M -456.12000M -396.27100M -397.81200M
Other liab - - 9.60M 13.66M 12.91M
Good will - - - - -
Other assets - - 19.91M 21.67M 22.16M
Cash 38.60M 57.45M 62.82M 112.52M 20.17M
Cash and equivalents - - 62.82M 112.52M 20.17M
Total current liabilities 59.29M 10.36M 18.62M 6.12M 12.31M
Current deferred revenue - -0.19900M - - 2.97M
Net debt - -56.12600M -61.44200M -112.04800M -19.41000M
Short term debt - 0.20M 0.06M 0.32M 0.29M
Short long term debt - - - - -
Short long term debt total - 1.32M 1.38M 0.47M 0.76M
Other stockholder equity - -1.94600M -1.94600M 1.94M 2.31M
Property plant equipment - - 97.58M 105.93M 107.82M
Total current assets 230.19M 232.69M 135.59M 149.31M 52.47M
Long term investments 15.89M 1.36M 19.33M 38.54M 0.78M
Net tangible assets - - 240.43M 291.57M 153.81M
Short term investments 80.85M 133.04M 12.19M 0.49M 2.25M
Net receivables 29.02M 0.82M 0.52M 3.95M 1.17M
Long term debt - - - - -
Inventory 66.50M 38.87M 38.16M 30.77M 27.57M
Accounts payable 7.51M 1.01M 3.65M 3.04M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.94600M -1.94600M 1.94M 2.31M
Additional paid in capital - - - - -
Common stock total equity - - - - 549.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.61M 20.96M 21.45M 21.67M 22.16M
Deferred long term asset charges - - - - -
Non current assets total 381.78M 169.24M 138.36M 166.14M 130.76M
Capital lease obligations 2.18M 1.32M 1.38M 0.47M 0.76M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -13.29700M -23.85300M -7.06500M 2.55M 4.21M
Change to liabilities - - 1.67M 2.14M -3.08400M
Total cashflows from investing activities -13.29700M -23.85300M -7.06500M 3.19M 3.58M
Net borrowings - - - - -16.01500M
Total cash from financing activities 15.59M 30.41M 7.87M 117.94M 36.58M
Change to operating activities - - -8.88600M -0.25700M 0.15M
Net income -47.84100M 99.86M -59.94400M 1.45M -27.87200M
Change in cash -16.41900M -5.24500M -52.55300M 91.84M 8.09M
Begin period cash flow 75.02M 80.27M 132.82M 40.98M 32.89M
End period cash flow 58.60M 75.02M 80.27M 132.82M 40.98M
Total cash from operating activities -43.97300M -15.40900M -49.70200M -29.29400M -32.17800M
Issuance of capital stock 16.62M 31.81M 7.89M 106.21M 52.39M
Depreciation 3.13M 3.94M 3.27M 3.19M 4.61M
Other cashflows from investing activities -1.56500M 117.76M -5.06900M 4.55M 4.21M
Dividends paid - - - - -
Change to inventory 13.04M -0.10000M -8.57100M -3.21900M -6.10000M
Change to account receivables -16.81400M -0.23700M 1.84M -1.24900M 0.19M
Sale purchase of stock 16.98M -2.45100M 8.64M 118.42M 52.88M
Other cashflows from financing activities -1.03200M -1.39800M -0.01600M 11.73M 0.21M
Change to netincome - - 19.27M -32.72300M -0.17100M
Capital expenditures 31.02M 44.71M 2.00M 1.37M 0.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.17400M 3.42M -13.94900M -2.58500M -8.84300M
Stock based compensation 5.41M 4.62M 4.64M 2.16M 2.60M
Other non cash items -0.37200M -127.26200M 16.28M -33.50400M 1.94M
Free cash flow -74.99500M -60.11900M -51.69800M -30.66200M -32.80500M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EFR
Energy Fuels Inc		 0.64 2.38% 27.58 - 212.77 82.46 7.36 64.27 -29.0433
CCO
Cameco Corp		 5.36 3.40% 163.11 123.68 74.63 18.81 10.07 19.77 63.98
NXE
NexGen Energy Ltd.		 0.50 2.92% 17.65 - - - 12.18 50.49
PDN
Paladin Energy Ltd.		 0.48 4.18% 11.97 - 303.03 32.74 4.62 23.61 -17.946
DML
Denison Mines Corp		 0.30 5.78% 5.49 - - 874.06 11.20 888.90 27.66

Reports Covered

Stock Research & News

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Profile

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 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.

Energy Fuels Inc

225 Union Boulevard, Lakewood, CO, United States, 80228

Key Executives

Name Title Year Born
Mr. Mark S. Chalmers BSc, P.E., PE, SME Pres, CEO & Director 1958
Ms. Dee Ann Nazarenus VP of HR & Admin. 1958
Mr. David C. Frydenlund Exec. VP, Chief Legal Officer & Corp. Sec. 1958
Mr. Curtis H. Moore J.D., MBA VP of Marketing & Corp. Devel. 1970
Mr. Thomas L. Brock Chief Financial Officer 1972
Dr. John Uhrie Chief Operating Officer 1970
Daniel D. Kapostasy Chief Geologist of Conventional Mining NA
Mr. Philip Gordon Buck VP of Mining - Energy Fuels Resources (USA) Inc NA
Mr. Mark S. Chalmers BSc, P.E., SME President, CEO & Director 1958
Mr. Curtis H. Moore J.D., MBA Senior Vice President of Marketing & Corporate Development 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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