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ENERGY FUELS INC

UUUU

Companies in Mining & Quarrying of Nonmetallic Minerals (No Fuels)

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
1086594717339472555575536
Assets Current
Assets Current
993959327289257230194208228233169140
Trading Securities
-797---81---133--
Receivables Net Current
818128203851011113
Prepaid Expense Current
555766443344
Assets Held For Sale Not Part Of Disposal Group
---------000
Assets Noncurrent
Mineral Properties Net
321312302294283278125124122120117116
Accounts Receivable Net Noncurrent
---------2--
Property Plant And Equipment Net
707062575755444030262017
Inventory Noncurrent
-----0074222
Operating Lease Right Of Use Asset
------111111
Notes And Loans Receivable Net Noncurrent
-------31-2617
Investments
-28--211612--1--
Secured Demand Notes
-10---0------
Other Long Term Investments
31-2422--------
Marketable Securities Noncurrent
10-88--------
Finite Lived Intangible Assets Net
4445555--0--
Restricted Cash And Cash Equivalents Noncurrent
232223202020191818181817
Other Assets Noncurrent
-7---8---3--
Nontrade Receivables Noncurrent
6-788-111-22
Assets
1,4591,412758702651612400403406402401372
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
2725202224328751065
Asset Retirement Obligation Current
316111625---0--
Asset Acquisition Contingent Consideration Liabili…
22222222200-
Liabilities Current
Contract With Customer Liability Current
------1---0-
Liabilities Current
36312836425911761066
Other Liabilities Current
-4---1---0--
Operating Lease Liability Current
4-111-000000
Senior Long Term Notes
677676---0------
Contract With Customer Liability
-----0---0--
Asset Retirement Obligations Noncurrent
182121212220121211111010
Other Liabilities Noncurrent
-1---1---1--
Operating Lease Liability Noncurrent
1-111-111111
Liabilities
73172951586580242118231817
Contract With Customer Liability Noncurrent
------010---
Stockholders Equity
Common Stock Value
1,2241,1711,1741,0951,018938746740738733718700
Stockholders Equity
727678708645585528377379384375383351
Retained Earnings Accumulated Deficit
-501-490-469-452-430-404-371-359-353-356-336-347
Accumulated Other Comprehensive Income Loss Net Of…
-1-3-2-3-7-6-2-2-2-2-2-2
Minority Interest
444554444444
Liabilities And Stockholders Equity
1,4591,412758702651612400403406402401372
Depreciation
1-111-11----
Allowance For Doubtful Accounts Receivable Current
0-000-000000
Common Stock Shares Issued
244240237229215199165164164163160158
Shares Outstanding
244240237229215199165164164163160158

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.53%-37.84%-48.94%---------
20252.95%16.84%110.74%19.42%72.62%120.76%-19.10%-17.75%43.26%-26.66%-10.29%-19.40%
202418.41%9.57%1.44%0.00%7.94%39.31%15.95%-11.96%-13.46%-1.80%11.49%-1.58%
2023---12.36%35.09%26.52%0.65%-6.14%-4.70%0.67%3.33%1.33%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
27.51
30.69
11.50
8.10
6.08
3.88
18.01
28.28
41.27
22.46
26.90
25.13
Quick Ratio
27.36
30.52
11.31
7.91
5.93
3.77
17.59
27.74
40.66
22.22
26.19
24.35
Working Capital
956.63M
927.44M
298.47M
253.23M
214.61M
170.90M
183.16M
200.94M
222.54M
222.34M
162.50M
134.36M
Leverage & Debt
Debt to Equity
1.01
1.07
0.07
0.09
0.11
0.15
0.06
0.05
0.05
0.06
0.05
0.05
Debt Ratio
0.50
0.52
0.07
0.08
0.10
0.13
0.06
0.05
0.04
0.06
0.04
0.05
Efficiency & Turnover
Asset Turnover TTM
0.08
0.07
0.14
0.12
0.13
0.15
0.10
0.12
0.11
0.11
0.11
0.09
Days Sales Outstanding TTM
60.14
154.43
39.34
48.62
55.66
90.13
77.33
49.94
12.32
6.42
64.29
36.69
Receivables Turnover TTM
6.07
2.36
9.28
7.51
6.56
4.05
4.72
7.31
29.63
56.82
5.68
9.95
Per Share Metrics
Diluted EPS TTM
-0.29
-0.38
-0.42
-0.42
-0.37
-0.28
-0.21
-0.08
-0.07
0.62
0.64
0.52
Free Cash Flow Per Share TTM
-0.26
-0.40
-0.47
-0.41
-0.35
-0.27
-0.09
-0.07
-0.02
-0.10
-0.20
-0.20
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
34.58%
20.86%
6.15%
3.25%
9.48%
28.41%
-
-
-
-
51.69%
52.12%
Operating Profit Margin TTM
-108.28%
-153.45%
-136.67%
-142.69%
-108.83%
-60.83%
-86.12%
-62.11%
-68.45%
-85.34%
-85.99%
-132.11%
Net Profit Margin TTM
-83.26%
-130.63%
-124.60%
-143.16%
-111.77%
-61.25%
-90.61%
-27.21%
-24.85%
263.01%
270.85%
277.89%
Growth Metrics
Net Revenue Growth (1Y)
21.95%
-15.61%
103.69%
42.73%
59.09%
105.95%
2.70%
54.11%
49.84%
203.06%
168.92%
151.18%
Net Income Growth (1Y)
-9.15%
79.99%
180.10%
651.06%
615.44%
-147.96%
-134.36%
-115.09%
-115.74%
-266.42%
-1,040.14%
-953.43%
EPS Growth (1Y)
-21.88%
37.74%
97.26%
459.28%
462.88%
-144.37%
-133.25%
-114.58%
-115.22%
-264.57%
-1,034.06%
-949.94%
Valuation Metrics
P/E TTM
-62.39
-37.95
-36.41
-13.56
-9.96
-18.44
-25.69
-79.95
-94.55
11.47
12.79
12.00
P/B TTM
6.06
4.79
5.05
1.96
1.32
1.66
2.39
2.59
2.65
3.02
3.40
2.78
P/S TTM
51.95
49.57
45.36
19.42
11.13
11.29
23.27
21.75
23.50
30.16
34.64
33.35
Market Cap
4.41B
3.27B
3.57B
1.26B
774.74M
882.18M
899.72M
991.75M
1.03B
1.14B
1.30B
986.78M
Enterprise Value
4.28B
3.18B
3.46B
1.17B
681.56M
823.57M
832.98M
949.24M
955.38M
1.07B
1.23B
933.73M
Calculated Values
Free Cash Flow TTM
-62.33M
-89.48M
-109.25M
-89.55M
-73.28M
-45.61M
-14.05M
-12.17M
-3.99M
-15.41M
-31.23M
-32.41M
Net Debt
-131.10M
-87.20M
-116.62M
-91.84M
-93.18M
-58.61M
-66.74M
-42.52M
-72.50M
-75.02M
-72.06M
-53.05M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-10Sale
Owner: Kapostasy, Daniel
Title: VP, Technical Services
Shares: 15,000
Price/Share: $18.71
Value: $280,650.00
Shares Owned: 30,486
Relationship: Officer
Ownership: Direct
2026-03-18Sale
Owner: Kapostasy, Daniel
Title: VP Technical Services
Shares: 25,000
Price/Share: $18.84
Value: $471,000.00
Shares Owned: 38,286
Relationship: Officer
Ownership: Direct
2026-03-10Sale
Owner: Higgs, Dennis Lyle
Title: -
Shares: 6,000
Price/Share: $20.64
Value: $123,840.00
Shares Owned: 151,113
Relationship: Director
Ownership: Direct
2026-03-09Sale
Owner: Filas, Barbara Appelin
Title: -
Shares: 5,000
Price/Share: $19.51
Value: $97,550.00
Shares Owned: 160,261
Relationship: Director
Ownership: Direct
2026-03-02Sale
Owner: Moore, Curtis
Title: Senior VP, Marketing &
Shares: 10,000
Price/Share: $23.12
Value: $231,200.00
Shares Owned: 112,415
Relationship: Officer,Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
58.50%
Inst. Shares: 141,297,578
Shares Outstanding: 241,554,000
2025-12-31
55.83%
Inst. Shares: 125,453,212
Shares Outstanding: 224,724,000
2025-09-30
53.22%
Inst. Shares: 123,841,117
Shares Outstanding: 232,704,550
2025-06-30
52.71%
Inst. Shares: 115,847,073
Shares Outstanding: 219,775,506
2025-03-31
48.94%
Inst. Shares: 101,649,634
Shares Outstanding: 207,705,000

ENERGY FUELS INC (UUUU) — SEC Financial Statements & Analysis

ENERGY FUELS INC (UUUU) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in A6. ENERGY FUELS INC trades on NYSE as: UUUU. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ENERGY FUELS INC reported a 21.95% year-over-year revenue growth, a Gross Profit Margin of 34.58% (TTM), a Debt-to-Equity ratio of 1.01x, a Price-to-Sales (P/S) ratio of 51.95x (TTM), a Price-to-Book (P/B) ratio of 6.06 (TTM), at a market cap of $4.41B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
21.95%
Gross Profit Margin TTM
34.58%
Debt To Equity
1.01x
P/S TTM
51.95x
P/B TTM
6.06
Market Cap
$4.41B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ENERGY FUELS INC in?

ENERGY FUELS INC (UUUU) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.

What is UUUU's market cap?

ENERGY FUELS INC (UUUU) has a market capitalization of $4.41B as of 2026-03-31.

What exchange does UUUU trade on?

ENERGY FUELS INC (UUUU) trades on the NYSE.

Where is ENERGY FUELS INC incorporated?

ENERGY FUELS INC is incorporated in Ontario, Canada.

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ENERGY FUELS INC (UUUU) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.