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. ENERGY FUELS INC (UUUU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, ENERGY FUELS INC carries a market cap of $3.62B, a P/E ratio of -43.86x, a P/B ratio of 4.54x, a P/S ratio of 34.18x, an enterprise value of $3.53B, and an EV/EBITDA multiple of -39.10x. On profitability, it posts a gross margin of 40.85%, an operating margin of -91.05%, a net margin of -77.93%, a Return on Equity (ROE) of -11.44%, a Return on Assets (ROA) of -7.37%, and a Return on Invested Capital (ROIC) of -15.10%. Per share, it reports EPS of $-0.33, diluted EPS of $-0.33, free cash flow per share of $-0.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 62.51% year-over-year, net income growth of -11.49% year-over-year, and EPS growth of -21.98% year-over-year. On the balance sheet, it maintains a current ratio of 27.90x, a quick ratio of 27.73x, working capital of $996.01M, a debt-to-equity ratio of 0.92x, a debt ratio of 0.48, free cash flow of $-62.46M (TTM), and net debt of $-81.26M. Figures sourced from SEC EDGAR.

Market Cap

$3.62B

P/E TTM

-43.86x

EPS TTM

$-0.33

P/B TTM

4.54x

ROE TTM

-11.44%

ROA TTM

-7.37%

Debt To Equity

0.92x

Free Cash Flow TTM

$-62.46M

Net Revenue TTM Growth 1Y

62.51%

Data as of 2026-06-30 · Source: SEC EDGAR