Energy Fuels Inc. (UUUU) 10-Year Financial Performance & Capital Metrics

UUUU • • Industrial / General

EnergyUraniumIntegrated Uranium ProducersUS-Focused Producers

AboutEnergy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as well as White Mesa Mill in Utah. It also holds interests in uranium and uranium/vanadium properties and projects in various stages of exploration, permitting, and evaluation located in Utah, Wyoming, Arizona, New Mexico, and Colorado. 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.Show more

Revenue $78M +106.0%
EBITDA -$32M -12.5%
Net Income -$48M -147.8%
EPS (Diluted) -0.28 -145.2%
Gross Margin 21.76% -47.8%
EBITDA Margin -40.94% +45.4%
Operating Margin -47.59% +44.2%
Net Margin -61.15% -123.2%
ROE -10.49% -132.7%
ROIC -6.81% +29.0%
Debt/Equity 0.00 +18.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 96 (top 4%)
✓Strong 5Y sales CAGR of 67.8%

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.38%

5Y67.84%

3Y190.57%

TTM103.69%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-179.79%

EPS CAGR

10Y-

5Y-

3Y-

TTM-132.97%

ROCE

10Y Avg-14.29%

5Y Avg-12.75%

3Y Avg-11.27%

Latest-7.87%

Peer Comparison

US-Focused Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UUUUEnergy Fuels Inc.	4.96B	20.92	-74.71	105.95%	-124.17%	-13.82%		0.00
UECUranium Energy Corp.	8.44B	17.47	-87.35	297.38%	-157.8%	-5.98%		0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	61.35M	54.55M	31.05M	31.72M	5.87M	1.66M	3.18M	12.52M	37.93M	78.11M
Revenue Growth %	0.33%	-0.11%	-0.43%	0.02%	-0.82%	-0.72%	0.92%	2.93%	2.03%	1.06%
Cost of Goods Sold+	43.53M	45.04M	24.43M	19.09M	20.23M	0	6.29M	12.67M	22.12M	61.11M
COGS % of Revenue	0.71%	0.83%	0.79%	0.6%	3.45%	-	1.97%	1.01%	0.58%	0.78%
Gross Profit+	17.82M	9.51M	6.61M	12.63M	-14.36M	1.66M	-3.1M	-154K	15.8M	17M
Gross Margin %	0.29%	0.17%	0.21%	0.4%	-2.45%	1%	-0.97%	-0.01%	0.42%	0.22%
Gross Profit Growth %	0.48%	-0.47%	-0.3%	0.91%	-2.14%	1.12%	-2.87%	0.95%	103.62%	0.08%
Operating Expenses+	32.12M	47.07M	30.98M	33.94M	26.22M	26.29M	32.32M	44.78M	48.17M	54.17M
OpEx % of Revenue	0.52%	0.86%	1%	1.07%	4.47%	15.85%	10.15%	3.58%	1.27%	0.69%
Selling, General & Admin	32.12M	47.25M	27.68M	29.36M	26.22M	14.38M	32.32M	44.78M	48.17M	54.17M
SG&A % of Revenue	0.52%	0.87%	0.89%	0.93%	4.47%	8.67%	10.15%	3.58%	1.27%	0.69%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	176K	3.31M	4.58M	0	11.9M	0	0	0	0
Operating Income+	-14.29M	-37.56M	-24.37M	-21.31M	-40.58M	-24.63M	-35.42M	-44.94M	-32.37M	-37.17M
Operating Margin %	-0.23%	-0.69%	-0.79%	-0.67%	-6.92%	-14.85%	-11.13%	-3.59%	-0.85%	-0.48%
Operating Income Growth %	-1.3%	-1.63%	0.35%	0.13%	-0.9%	0.39%	-0.44%	-0.27%	0.28%	-0.15%
EBITDA+	-6.01M	-32.4M	-18M	-15.69M	-35.35M	-20.02M	-30.95M	-40.11M	-28.42M	-31.98M
EBITDA Margin %	-0.1%	-0.59%	-0.58%	-0.49%	-6.03%	-12.07%	-9.72%	-3.21%	-0.75%	-0.41%
EBITDA Growth %	-7%	-4.39%	0.44%	0.13%	-1.25%	0.43%	-0.55%	-0.3%	0.29%	-0.13%
D&A (Non-Cash Add-back)	8.28M	5.16M	6.37M	5.63M	5.23M	4.61M	4.47M	4.83M	3.94M	5.2M
EBIT	-80.32M	-37.58M	-25.89M	-23.64M	-36.6M	-26.92M	1.5M	-59.94M	100.03M	-48.21M
Net Interest Income+	-1.94M	-2.15M	-1.94M	-1.39M	-1.01M	-799K	-10K	-166K	5.7M	5.86M
Interest Income	94K	143K	161K	336K	482K	153K	44K	0	5.7M	5.86M
Interest Expense	2.04M	2.29M	2.1M	1.72M	1.49M	952K	54K	166K	0	0
Other Income/Expense	-68.06M	-2.3M	-3.62M	-4.05M	2.49M	-3.25M	36.87M	-15.01M	132.4M	-11.04M
Pretax Income+	-82.36M	-39.86M	-27.99M	-25.36M	-38.09M	-27.87M	1.45M	-59.94M	100.03M	-48.21M
Pretax Margin %	-1.34%	-0.73%	-0.9%	-0.8%	-6.5%	-16.81%	0.45%	-4.79%	2.64%	-0.62%
Income Tax+	0	0	0	0	0	0	0	0	276K	-372K
Effective Tax Rate %	1%	0.99%	0.99%	1%	1%	1%	1.06%	1%	1%	0.99%
Net Income+	-82.22M	-39.41M	-27.77M	-25.25M	-37.98M	-27.78M	1.54M	-59.85M	99.86M	-47.77M
Net Margin %	-1.34%	-0.72%	-0.89%	-0.8%	-6.48%	-16.75%	0.48%	-4.78%	2.63%	-0.61%
Net Income Growth %	0.05%	0.52%	0.3%	0.09%	-0.5%	0.27%	1.06%	-39.84%	2.67%	-1.48%
Net Income (Continuing)	-82.36M	-39.86M	-27.99M	-25.36M	-38.09M	-27.87M	1.45M	-59.94M	99.76M	-47.84M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.16M	3.74M	3.88M	3.77M	3.7M	3.73M	3.95M	3.98M	3.96M	3.88M
EPS (Diluted)+	-2.46	-0.70	-0.39	-0.30	-0.41	-0.24	-0.01	-0.57	0.62	-0.28
EPS Growth %	-0.11%	0.72%	0.44%	0.23%	-0.37%	0.41%	0.98%	-	2.09%	-1.45%
EPS (Basic)	-2.46	-0.70	-0.39	-0.30	-0.41	-0.24	-0.01	-0.57	0.63	-0.28
Diluted Shares Outstanding	47.66M	56.44M	70.86M	83.48M	95.67M	121.17M	149.72M	157.34M	160.15M	171.96M
Basic Shares Outstanding	33.38M	56.44M	70.86M	83.48M	95.67M	121.17M	149.72M	157.34M	159.11M	171.96M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	48.99M	36.13M	43.19M	60.85M	43.17M	52.47M	149.31M	135.59M	232.69M	230.19M
Cash & Short-Term Investments	12.96M	16.9M	18.57M	41.7M	17.65M	22.41M	113.01M	75.01M	190.49M	119.46M
Cash Only	12.96M	16.9M	18.57M	14.64M	12.81M	20.17M	112.52M	62.82M	57.45M	38.6M
Short-Term Investments	0	0	0	27.06M	4.84M	2.25M	494K	12.19M	133.04M	80.85M
Accounts Receivable	2.62M	364K	1.25M	1.19M	1.25M	1.17M	3.95M	519K	816K	37.76M
Days Sales Outstanding	15.57	2.44	14.73	13.7	78.04	257.35	453.27	15.14	7.85	176.45
Inventory	30.67M	16.76M	16.55M	16.55M	22.81M	27.57M	30.77M	38.16M	38.87M	66.5M
Days Inventory Outstanding	257.19	135.83	247.22	316.45	411.53	-	1.79K	1.1K	641.24	397.2
Other Current Assets	2.73M	2.1M	6.81M	1.41M	1.46M	1.31M	1.57M	21.9M	2.52M	6.46M
Total Non-Current Assets+	143.29M	160.33M	142.15M	135.91M	132.55M	130.76M	166.14M	138.36M	169.24M	381.78M
Property, Plant & Equipment	120.1M	130.21M	116.61M	113.38M	110.66M	107.82M	105.93M	97.58M	146.92M	55.19M
Fixed Asset Turnover	0.51x	0.42x	0.27x	0.28x	0.05x	0.02x	0.03x	0.13x	0.26x	1.42x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	9.12M	5.8M	2.5M	0	0	0	0	0	0	4.77M
Long-Term Investments	14.08M	24.32M	903K	1.11M	654K	779K	38.54M	19.33M	1.36M	15.89M
Other Non-Current Assets	14.08M	24.32M	22.13M	21.42M	21.23M	22.16M	21.67M	21.45M	20.96M	305.94M
Total Assets+	192.28M	196.46M	185.34M	196.77M	175.72M	183.24M	315.45M	273.95M	401.94M	611.97M
Asset Turnover	0.32x	0.28x	0.17x	0.16x	0.03x	0.01x	0.01x	0.05x	0.09x	0.13x
Asset Growth %	0.43%	0.02%	-0.06%	0.06%	-0.11%	0.04%	0.72%	-0.13%	0.47%	0.52%
Total Current Liabilities+	14.12M	12.11M	9.89M	8.85M	22.64M	12.31M	6.12M	18.62M	10.36M	59.29M
Accounts Payable	9.54M	1.15M	762K	1.88M	2.03M	483K	3.04M	3.65M	1.01M	7.51M
Days Payables Outstanding	79.96	9.32	11.38	35.97	36.68	-	176.38	105.3	16.6	44.84
Short-Term Debt	3.58M	6.32M	3.41M	0	17.15M	289K	324K	59K	199K	693K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	813K
Other Current Liabilities	1M	3.26M	4.88M	5.04M	1.86M	11.11M	765K	11.98M	4.99M	43.72M
Current Ratio	3.47x	2.98x	4.36x	6.87x	1.91x	4.26x	24.42x	7.28x	22.46x	3.88x
Quick Ratio	1.30x	1.60x	2.69x	5.00x	0.90x	2.02x	19.38x	5.23x	18.71x	2.76x
Cash Conversion Cycle	192.8	128.95	250.57	294.19	452.89	-	2.06K	1.01K	632.5	528.81
Total Non-Current Liabilities+	38.67M	46.49M	48.17M	43.06M	22.47M	13.38M	13.8M	10.91M	12.37M	21M
Long-Term Debt	28.93M	23.23M	24.08M	15.88M	0	0	0	0	0	0
Capital Lease Obligations	11K	0	0	0	758K	469K	145K	1.32M	1.12M	1.49M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	7.57M	20.91M	21.62M	24.45M	21.72M	12.91M	13.66M	9.6M	10.92M	19.51M
Total Liabilities	52.79M	58.59M	58.07M	51.91M	45.11M	25.69M	19.92M	29.54M	22.73M	80.29M
Total Debt+	32.52M	29.55M	27.49M	15.88M	17.91M	758K	469K	1.38M	1.32M	2.18M
Net Debt	19.55M	12.65M	8.92M	1.24M	5.1M	-19.41M	-112.05M	-61.44M	-56.13M	-36.42M
Debt / Equity	0.23x	0.21x	0.22x	0.11x	0.14x	0.00x	0.00x	0.01x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-7.02x	-16.41x	-11.60x	-12.38x	-27.22x	-25.87x	-656.02x	-270.71x	-	-
Total Equity+	139.49M	137.86M	127.27M	144.85M	130.61M	157.55M	295.53M	244.41M	379.2M	531.68M
Equity Growth %	0.44%	-0.01%	-0.08%	0.14%	-0.1%	0.21%	0.88%	-0.17%	0.55%	0.4%
Book Value per Share	2.93	2.44	1.80	1.74	1.37	1.30	1.97	1.55	2.37	3.09
Total Shareholders' Equity	135.33M	134.12M	123.39M	141.09M	126.91M	153.81M	291.57M	240.43M	375.25M	527.79M
Common Stock	373.93M	412.33M	430.38M	469.3M	493.96M	549.32M	685.9M	698.49M	733.45M	937.89M
Retained Earnings	-242.11M	-281.52M	-309.29M	-332.06M	-370.04M	-397.81M	-396.27M	-456.12M	-356.26M	-404.02M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.5M	3.31M	2.29M	3.84M	2.99M	2.31M	1.94M	-1.95M	-1.95M	-6.07M
Minority Interest	4.16M	3.74M	3.88M	3.77M	3.7M	3.73M	3.95M	3.98M	3.96M	3.88M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.08M	-12.04M	-10.34M	-7.78M	-44.38M	-32.18M	-29.29M	-49.7M	-15.94M	-52.96M
Operating CF Margin %	-0.03%	-0.22%	-0.33%	-0.25%	-7.57%	-19.41%	-9.2%	-3.97%	-0.42%	-0.68%
Operating CF Growth %	0.73%	-4.78%	0.14%	0.25%	-4.7%	0.27%	0.09%	-0.7%	0.68%	-2.32%
Net Income	-82.22M	-39.41M	-27.77M	-25.25M	-37.98M	-27.78M	1.54M	-59.85M	99.86M	-47.77M
Depreciation & Amortization	8.28M	5.16M	6.37M	5.63M	5.23M	4.61M	4.47M	4.83M	3.94M	5.2M
Stock-Based Compensation	1.1M	2.66M	3.52M	2.76M	3.77M	2.6M	2.16M	4.64M	4.63M	5.41M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	61.48M	9.24M	8.93M	12.59M	9.1M	-2.77M	-34.88M	14.63M	-127.26M	-5.64M
Working Capital Changes	6.5M	9.28M	-1.69M	-3.52M	-24.5M	-8.84M	-2.58M	-13.95M	2.89M	-10.16M
Change in Receivables	-2.02M	2.4M	-39K	-346K	-63K	192K	-1.25M	1.84M	-237K	-16.81M
Change in Inventory	5.75M	13.16M	73K	-4.3M	-18.53M	-6.1M	-3.22M	-8.57M	-100K	13.04M
Change in Payables	2.52M	-4.01M	-1.41M	-613K	-3.19M	-3.08M	2.14M	1.67M	2.81M	-3.26M
Cash from Investing+	3.43M	-6.27M	1.41M	-20.17M	22.62M	3.71M	3.5M	-6.94M	-23.77M	-13.3M
Capital Expenditures	-4.3M	-260K	0	-107K	0	-627K	-1.37M	-2M	-44.71M	-31.02M
CapEx % of Revenue	0.07%	0%	-	0%	-	0.38%	0.43%	0.16%	1.18%	0.4%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-5.66M	1.05M	0	0	0	2M	6M	60.89M	-16.83M
Cash from Financing+	1.39M	22.18M	10.06M	21.61M	20.31M	36.45M	117.63M	7.74M	30.33M	15.59M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	304K	37K	0	-414K	0	-415K	-794K	-895K	-2.45M	-1.39M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-6.38M	-12.3M	-10.34M	-7.89M	-44.38M	-32.8M	-30.66M	-51.7M	-60.65M	-82.34M
FCF Margin %	-0.1%	-0.23%	-0.33%	-0.25%	-7.57%	-19.79%	-9.63%	-4.13%	-1.6%	-1.05%
FCF Growth %	0.25%	-0.93%	0.16%	0.24%	-4.62%	0.26%	0.07%	-0.69%	-0.17%	-0.36%
FCF per Share	-0.13	-0.22	-0.15	-0.09	-0.46	-0.27	-0.20	-0.33	-0.38	-0.48
FCF Conversion (FCF/Net Income)	0.03x	0.31x	0.37x	0.31x	1.17x	1.16x	-19.01x	0.83x	-0.16x	1.11x
Interest Paid	0	0	0	0	0	0	0	0	0	200K
Taxes Paid	0	0	0	0	0	0	0	0	0	1.89M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-69.57%	-28.42%	-20.95%	-18.55%	-27.57%	-19.28%	0.68%	-22.17%	32.03%	-10.49%
Return on Invested Capital (ROIC)	-8.2%	-18.2%	-12.75%	-11.33%	-21.6%	-13.49%	-16.52%	-18.39%	-9.59%	-6.81%
Gross Margin	29.05%	17.44%	21.29%	39.82%	-244.91%	100%	-97.46%	-1.23%	41.67%	21.76%
Net Margin	-134.01%	-72.25%	-89.44%	-79.58%	-647.54%	-1675.27%	48.4%	-478.22%	263.29%	-61.15%
Debt / Equity	0.23x	0.21x	0.22x	0.11x	0.14x	0.00x	0.00x	0.01x	0.00x	0.00x
Interest Coverage	-7.02x	-16.41x	-11.60x	-12.38x	-27.22x	-25.87x	-656.02x	-270.71x	-	-
FCF Conversion	0.03x	0.31x	0.37x	0.31x	1.17x	1.16x	-19.01x	0.83x	-0.16x	1.11x
Revenue Growth	32.64%	-11.08%	-43.09%	2.17%	-81.51%	-71.73%	92.04%	293.06%	203.06%	105.95%

Revenue by Geography

	2016	2017	2018
UNITED STATES	50.76M	20.07M	25.76M
UNITED STATES Growth	-	-60.46%	28.35%
Other Geographic Area	3.69M	4.4M	5.03M
Other Geographic Area Growth	-	19.24%	14.32%

Frequently Asked Questions

Growth & Financials

Energy Fuels Inc. (UUUU) reported $78.7M in revenue for fiscal year 2024.

Energy Fuels Inc. (UUUU) grew revenue by 106.0% over the past year. This is strong growth.

Energy Fuels Inc. (UUUU) reported a net loss of $97.8M for fiscal year 2024.

Dividend & Returns

Energy Fuels Inc. (UUUU) has a return on equity (ROE) of -10.5%. Negative ROE indicates the company is unprofitable.

Energy Fuels Inc. (UUUU) had negative free cash flow of $133.0M in fiscal year 2024, likely due to heavy capital investments.

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Energy Fuels Inc. (UUUU) 10-Year Financial Performance & Capital Metrics

UUUU • • Industrial / General

EnergyUraniumIntegrated Uranium ProducersUS-Focused Producers

Revenue $78M +106.0%
EBITDA -$32M -12.5%
Net Income -$48M -147.8%
EPS (Diluted) -0.28 -145.2%
Gross Margin 21.76% -47.8%
EBITDA Margin -40.94% +45.4%
Operating Margin -47.59% +44.2%
Net Margin -61.15% -123.2%
ROE -10.49% -132.7%
ROIC -6.81% +29.0%
Debt/Equity 0.00 +18.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Momentum leader: RS Rating 96 (top 4%)
✓Strong 5Y sales CAGR of 67.8%

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Negative free cash flow
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.38%

5Y67.84%

3Y190.57%

TTM103.69%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-179.79%

EPS CAGR

10Y-

5Y-

3Y-

TTM-132.97%

ROCE

10Y Avg-14.29%

5Y Avg-12.75%

3Y Avg-11.27%

Latest-7.87%

Peer Comparison

US-Focused Producers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
UUUUEnergy Fuels Inc.	4.96B	20.92	-74.71	105.95%	-124.17%	-13.82%		0.00
UECUranium Energy Corp.	8.44B	17.47	-87.35	297.38%	-157.8%	-5.98%		0.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	61.35M	54.55M	31.05M	31.72M	5.87M	1.66M	3.18M	12.52M	37.93M	78.11M
Revenue Growth %	0.33%	-0.11%	-0.43%	0.02%	-0.82%	-0.72%	0.92%	2.93%	2.03%	1.06%
Cost of Goods Sold+	43.53M	45.04M	24.43M	19.09M	20.23M	0	6.29M	12.67M	22.12M	61.11M
COGS % of Revenue	0.71%	0.83%	0.79%	0.6%	3.45%	-	1.97%	1.01%	0.58%	0.78%
Gross Profit+	17.82M	9.51M	6.61M	12.63M	-14.36M	1.66M	-3.1M	-154K	15.8M	17M
Gross Margin %	0.29%	0.17%	0.21%	0.4%	-2.45%	1%	-0.97%	-0.01%	0.42%	0.22%
Gross Profit Growth %	0.48%	-0.47%	-0.3%	0.91%	-2.14%	1.12%	-2.87%	0.95%	103.62%	0.08%
Operating Expenses+	32.12M	47.07M	30.98M	33.94M	26.22M	26.29M	32.32M	44.78M	48.17M	54.17M
OpEx % of Revenue	0.52%	0.86%	1%	1.07%	4.47%	15.85%	10.15%	3.58%	1.27%	0.69%
Selling, General & Admin	32.12M	47.25M	27.68M	29.36M	26.22M	14.38M	32.32M	44.78M	48.17M	54.17M
SG&A % of Revenue	0.52%	0.87%	0.89%	0.93%	4.47%	8.67%	10.15%	3.58%	1.27%	0.69%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	176K	3.31M	4.58M	0	11.9M	0	0	0	0
Operating Income+	-14.29M	-37.56M	-24.37M	-21.31M	-40.58M	-24.63M	-35.42M	-44.94M	-32.37M	-37.17M
Operating Margin %	-0.23%	-0.69%	-0.79%	-0.67%	-6.92%	-14.85%	-11.13%	-3.59%	-0.85%	-0.48%
Operating Income Growth %	-1.3%	-1.63%	0.35%	0.13%	-0.9%	0.39%	-0.44%	-0.27%	0.28%	-0.15%
EBITDA+	-6.01M	-32.4M	-18M	-15.69M	-35.35M	-20.02M	-30.95M	-40.11M	-28.42M	-31.98M
EBITDA Margin %	-0.1%	-0.59%	-0.58%	-0.49%	-6.03%	-12.07%	-9.72%	-3.21%	-0.75%	-0.41%
EBITDA Growth %	-7%	-4.39%	0.44%	0.13%	-1.25%	0.43%	-0.55%	-0.3%	0.29%	-0.13%
D&A (Non-Cash Add-back)	8.28M	5.16M	6.37M	5.63M	5.23M	4.61M	4.47M	4.83M	3.94M	5.2M
EBIT	-80.32M	-37.58M	-25.89M	-23.64M	-36.6M	-26.92M	1.5M	-59.94M	100.03M	-48.21M
Net Interest Income+	-1.94M	-2.15M	-1.94M	-1.39M	-1.01M	-799K	-10K	-166K	5.7M	5.86M
Interest Income	94K	143K	161K	336K	482K	153K	44K	0	5.7M	5.86M
Interest Expense	2.04M	2.29M	2.1M	1.72M	1.49M	952K	54K	166K	0	0
Other Income/Expense	-68.06M	-2.3M	-3.62M	-4.05M	2.49M	-3.25M	36.87M	-15.01M	132.4M	-11.04M
Pretax Income+	-82.36M	-39.86M	-27.99M	-25.36M	-38.09M	-27.87M	1.45M	-59.94M	100.03M	-48.21M
Pretax Margin %	-1.34%	-0.73%	-0.9%	-0.8%	-6.5%	-16.81%	0.45%	-4.79%	2.64%	-0.62%
Income Tax+	0	0	0	0	0	0	0	0	276K	-372K
Effective Tax Rate %	1%	0.99%	0.99%	1%	1%	1%	1.06%	1%	1%	0.99%
Net Income+	-82.22M	-39.41M	-27.77M	-25.25M	-37.98M	-27.78M	1.54M	-59.85M	99.86M	-47.77M
Net Margin %	-1.34%	-0.72%	-0.89%	-0.8%	-6.48%	-16.75%	0.48%	-4.78%	2.63%	-0.61%
Net Income Growth %	0.05%	0.52%	0.3%	0.09%	-0.5%	0.27%	1.06%	-39.84%	2.67%	-1.48%
Net Income (Continuing)	-82.36M	-39.86M	-27.99M	-25.36M	-38.09M	-27.87M	1.45M	-59.94M	99.76M	-47.84M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.16M	3.74M	3.88M	3.77M	3.7M	3.73M	3.95M	3.98M	3.96M	3.88M
EPS (Diluted)+	-2.46	-0.70	-0.39	-0.30	-0.41	-0.24	-0.01	-0.57	0.62	-0.28
EPS Growth %	-0.11%	0.72%	0.44%	0.23%	-0.37%	0.41%	0.98%	-	2.09%	-1.45%
EPS (Basic)	-2.46	-0.70	-0.39	-0.30	-0.41	-0.24	-0.01	-0.57	0.63	-0.28
Diluted Shares Outstanding	47.66M	56.44M	70.86M	83.48M	95.67M	121.17M	149.72M	157.34M	160.15M	171.96M
Basic Shares Outstanding	33.38M	56.44M	70.86M	83.48M	95.67M	121.17M	149.72M	157.34M	159.11M	171.96M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	48.99M	36.13M	43.19M	60.85M	43.17M	52.47M	149.31M	135.59M	232.69M	230.19M
Cash & Short-Term Investments	12.96M	16.9M	18.57M	41.7M	17.65M	22.41M	113.01M	75.01M	190.49M	119.46M
Cash Only	12.96M	16.9M	18.57M	14.64M	12.81M	20.17M	112.52M	62.82M	57.45M	38.6M
Short-Term Investments	0	0	0	27.06M	4.84M	2.25M	494K	12.19M	133.04M	80.85M
Accounts Receivable	2.62M	364K	1.25M	1.19M	1.25M	1.17M	3.95M	519K	816K	37.76M
Days Sales Outstanding	15.57	2.44	14.73	13.7	78.04	257.35	453.27	15.14	7.85	176.45
Inventory	30.67M	16.76M	16.55M	16.55M	22.81M	27.57M	30.77M	38.16M	38.87M	66.5M
Days Inventory Outstanding	257.19	135.83	247.22	316.45	411.53	-	1.79K	1.1K	641.24	397.2
Other Current Assets	2.73M	2.1M	6.81M	1.41M	1.46M	1.31M	1.57M	21.9M	2.52M	6.46M
Total Non-Current Assets+	143.29M	160.33M	142.15M	135.91M	132.55M	130.76M	166.14M	138.36M	169.24M	381.78M
Property, Plant & Equipment	120.1M	130.21M	116.61M	113.38M	110.66M	107.82M	105.93M	97.58M	146.92M	55.19M
Fixed Asset Turnover	0.51x	0.42x	0.27x	0.28x	0.05x	0.02x	0.03x	0.13x	0.26x	1.42x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	9.12M	5.8M	2.5M	0	0	0	0	0	0	4.77M
Long-Term Investments	14.08M	24.32M	903K	1.11M	654K	779K	38.54M	19.33M	1.36M	15.89M
Other Non-Current Assets	14.08M	24.32M	22.13M	21.42M	21.23M	22.16M	21.67M	21.45M	20.96M	305.94M
Total Assets+	192.28M	196.46M	185.34M	196.77M	175.72M	183.24M	315.45M	273.95M	401.94M	611.97M
Asset Turnover	0.32x	0.28x	0.17x	0.16x	0.03x	0.01x	0.01x	0.05x	0.09x	0.13x
Asset Growth %	0.43%	0.02%	-0.06%	0.06%	-0.11%	0.04%	0.72%	-0.13%	0.47%	0.52%
Total Current Liabilities+	14.12M	12.11M	9.89M	8.85M	22.64M	12.31M	6.12M	18.62M	10.36M	59.29M
Accounts Payable	9.54M	1.15M	762K	1.88M	2.03M	483K	3.04M	3.65M	1.01M	7.51M
Days Payables Outstanding	79.96	9.32	11.38	35.97	36.68	-	176.38	105.3	16.6	44.84
Short-Term Debt	3.58M	6.32M	3.41M	0	17.15M	289K	324K	59K	199K	693K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	813K
Other Current Liabilities	1M	3.26M	4.88M	5.04M	1.86M	11.11M	765K	11.98M	4.99M	43.72M
Current Ratio	3.47x	2.98x	4.36x	6.87x	1.91x	4.26x	24.42x	7.28x	22.46x	3.88x
Quick Ratio	1.30x	1.60x	2.69x	5.00x	0.90x	2.02x	19.38x	5.23x	18.71x	2.76x
Cash Conversion Cycle	192.8	128.95	250.57	294.19	452.89	-	2.06K	1.01K	632.5	528.81
Total Non-Current Liabilities+	38.67M	46.49M	48.17M	43.06M	22.47M	13.38M	13.8M	10.91M	12.37M	21M
Long-Term Debt	28.93M	23.23M	24.08M	15.88M	0	0	0	0	0	0
Capital Lease Obligations	11K	0	0	0	758K	469K	145K	1.32M	1.12M	1.49M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	7.57M	20.91M	21.62M	24.45M	21.72M	12.91M	13.66M	9.6M	10.92M	19.51M
Total Liabilities	52.79M	58.59M	58.07M	51.91M	45.11M	25.69M	19.92M	29.54M	22.73M	80.29M
Total Debt+	32.52M	29.55M	27.49M	15.88M	17.91M	758K	469K	1.38M	1.32M	2.18M
Net Debt	19.55M	12.65M	8.92M	1.24M	5.1M	-19.41M	-112.05M	-61.44M	-56.13M	-36.42M
Debt / Equity	0.23x	0.21x	0.22x	0.11x	0.14x	0.00x	0.00x	0.01x	0.00x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-7.02x	-16.41x	-11.60x	-12.38x	-27.22x	-25.87x	-656.02x	-270.71x	-	-
Total Equity+	139.49M	137.86M	127.27M	144.85M	130.61M	157.55M	295.53M	244.41M	379.2M	531.68M
Equity Growth %	0.44%	-0.01%	-0.08%	0.14%	-0.1%	0.21%	0.88%	-0.17%	0.55%	0.4%
Book Value per Share	2.93	2.44	1.80	1.74	1.37	1.30	1.97	1.55	2.37	3.09
Total Shareholders' Equity	135.33M	134.12M	123.39M	141.09M	126.91M	153.81M	291.57M	240.43M	375.25M	527.79M
Common Stock	373.93M	412.33M	430.38M	469.3M	493.96M	549.32M	685.9M	698.49M	733.45M	937.89M
Retained Earnings	-242.11M	-281.52M	-309.29M	-332.06M	-370.04M	-397.81M	-396.27M	-456.12M	-356.26M	-404.02M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.5M	3.31M	2.29M	3.84M	2.99M	2.31M	1.94M	-1.95M	-1.95M	-6.07M
Minority Interest	4.16M	3.74M	3.88M	3.77M	3.7M	3.73M	3.95M	3.98M	3.96M	3.88M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.08M	-12.04M	-10.34M	-7.78M	-44.38M	-32.18M	-29.29M	-49.7M	-15.94M	-52.96M
Operating CF Margin %	-0.03%	-0.22%	-0.33%	-0.25%	-7.57%	-19.41%	-9.2%	-3.97%	-0.42%	-0.68%
Operating CF Growth %	0.73%	-4.78%	0.14%	0.25%	-4.7%	0.27%	0.09%	-0.7%	0.68%	-2.32%
Net Income	-82.22M	-39.41M	-27.77M	-25.25M	-37.98M	-27.78M	1.54M	-59.85M	99.86M	-47.77M
Depreciation & Amortization	8.28M	5.16M	6.37M	5.63M	5.23M	4.61M	4.47M	4.83M	3.94M	5.2M
Stock-Based Compensation	1.1M	2.66M	3.52M	2.76M	3.77M	2.6M	2.16M	4.64M	4.63M	5.41M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	61.48M	9.24M	8.93M	12.59M	9.1M	-2.77M	-34.88M	14.63M	-127.26M	-5.64M
Working Capital Changes	6.5M	9.28M	-1.69M	-3.52M	-24.5M	-8.84M	-2.58M	-13.95M	2.89M	-10.16M
Change in Receivables	-2.02M	2.4M	-39K	-346K	-63K	192K	-1.25M	1.84M	-237K	-16.81M
Change in Inventory	5.75M	13.16M	73K	-4.3M	-18.53M	-6.1M	-3.22M	-8.57M	-100K	13.04M
Change in Payables	2.52M	-4.01M	-1.41M	-613K	-3.19M	-3.08M	2.14M	1.67M	2.81M	-3.26M
Cash from Investing+	3.43M	-6.27M	1.41M	-20.17M	22.62M	3.71M	3.5M	-6.94M	-23.77M	-13.3M
Capital Expenditures	-4.3M	-260K	0	-107K	0	-627K	-1.37M	-2M	-44.71M	-31.02M
CapEx % of Revenue	0.07%	0%	-	0%	-	0.38%	0.43%	0.16%	1.18%	0.4%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-5.66M	1.05M	0	0	0	2M	6M	60.89M	-16.83M
Cash from Financing+	1.39M	22.18M	10.06M	21.61M	20.31M	36.45M	117.63M	7.74M	30.33M	15.59M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	304K	37K	0	-414K	0	-415K	-794K	-895K	-2.45M	-1.39M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-6.38M	-12.3M	-10.34M	-7.89M	-44.38M	-32.8M	-30.66M	-51.7M	-60.65M	-82.34M
FCF Margin %	-0.1%	-0.23%	-0.33%	-0.25%	-7.57%	-19.79%	-9.63%	-4.13%	-1.6%	-1.05%
FCF Growth %	0.25%	-0.93%	0.16%	0.24%	-4.62%	0.26%	0.07%	-0.69%	-0.17%	-0.36%
FCF per Share	-0.13	-0.22	-0.15	-0.09	-0.46	-0.27	-0.20	-0.33	-0.38	-0.48
FCF Conversion (FCF/Net Income)	0.03x	0.31x	0.37x	0.31x	1.17x	1.16x	-19.01x	0.83x	-0.16x	1.11x
Interest Paid	0	0	0	0	0	0	0	0	0	200K
Taxes Paid	0	0	0	0	0	0	0	0	0	1.89M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-69.57%	-28.42%	-20.95%	-18.55%	-27.57%	-19.28%	0.68%	-22.17%	32.03%	-10.49%
Return on Invested Capital (ROIC)	-8.2%	-18.2%	-12.75%	-11.33%	-21.6%	-13.49%	-16.52%	-18.39%	-9.59%	-6.81%
Gross Margin	29.05%	17.44%	21.29%	39.82%	-244.91%	100%	-97.46%	-1.23%	41.67%	21.76%
Net Margin	-134.01%	-72.25%	-89.44%	-79.58%	-647.54%	-1675.27%	48.4%	-478.22%	263.29%	-61.15%
Debt / Equity	0.23x	0.21x	0.22x	0.11x	0.14x	0.00x	0.00x	0.01x	0.00x	0.00x
Interest Coverage	-7.02x	-16.41x	-11.60x	-12.38x	-27.22x	-25.87x	-656.02x	-270.71x	-	-
FCF Conversion	0.03x	0.31x	0.37x	0.31x	1.17x	1.16x	-19.01x	0.83x	-0.16x	1.11x
Revenue Growth	32.64%	-11.08%	-43.09%	2.17%	-81.51%	-71.73%	92.04%	293.06%	203.06%	105.95%

Revenue by Geography

	2016	2017	2018
UNITED STATES	50.76M	20.07M	25.76M
UNITED STATES Growth	-	-60.46%	28.35%
Other Geographic Area	3.69M	4.4M	5.03M
Other Geographic Area Growth	-	19.24%	14.32%

Frequently Asked Questions

Growth & Financials

Energy Fuels Inc. (UUUU) reported $78.7M in revenue for fiscal year 2024.

Energy Fuels Inc. (UUUU) grew revenue by 106.0% over the past year. This is strong growth.

Energy Fuels Inc. (UUUU) reported a net loss of $97.8M for fiscal year 2024.

Dividend & Returns

Energy Fuels Inc. (UUUU) has a return on equity (ROE) of -10.5%. Negative ROE indicates the company is unprofitable.

Energy Fuels Inc. (UUUU) had negative free cash flow of $133.0M in fiscal year 2024, likely due to heavy capital investments.