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Energy Fuels Inc

Energy CA EFR

24.1CAD
-0.98(3.91%)

Last update at 2026-06-04T20:00:00Z

Day Range

24.0025.00
LowHigh

52 Week Range

5.8938.37
LowHigh

Fundamentals

  • Previous Close 25.08
  • Market Cap6955.50M
  • Volume572318
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-92.50200M
  • Revenue TTM65.92M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 13.75M
  • Diluted EPS TTM-0.5

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -87.09000M -48.21300M 100.03M -59.94400M 1.45M
Minority interest 0.48M 0.08M 0.11M 0.10M 0.09M
Net income -85.63400M -47.76500M 99.86M -89.33200M 36.17M
Selling general administrative 64.78M 36.60M 27.91M 25.49M 26.00M
Selling and marketing expenses - - - - 0.04M
Gross profit 5.10M 22.20M 19.75M 4.67M 1.37M
Reconciled depreciation 5.43M 3.13M 2.75M 3.27M 3.19M
Ebit -101.15500M -37.17200M -32.36700M -44.93800M -35.42500M
Ebitda -92.50200M -34.04500M -29.61600M -27.19200M -29.94200M
Depreciation and amortization 8.65M 3.13M 2.75M 17.75M 5.48M
Non operating income net other - - - - -
Operating income -101.15500M -47.51500M -32.36700M -44.93800M -35.42500M
Other operating expenses 167.08M 125.63M 70.30M 57.45M 38.61M
Interest expense - - - 15.01M 0.05M
Tax provision -0.97900M -0.37200M 0.28M - -
Interest income 2.01M 0.77M 5.70M 14.84M 0.04M
Net interest income 2.01M 5.86M 5.70M - -0.01000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.97900M -0.37200M 0.28M 29.39M -34.72600M
Total revenue 65.92M 78.11M 37.93M 12.52M 3.18M
Total operating expenses 106.25M 69.71M 52.11M 49.61M 36.80M
Cost of revenue 60.82M 55.92M 18.18M 7.84M 1.81M
Total other income expense net 14.06M -0.69800M 132.40M -15.00600M 36.87M
Discontinued operations - - - - -
Net income from continuing ops -86.11100M -47.84100M 99.76M -59.94400M 1.45M
Net income applicable to common shares - -47.76500M 99.86M -59.84900M 1.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1411.85M 611.97M 401.94M 273.95M 315.45M
Intangible assets 4.37M 4.77M - - -
Earning assets - - - - -
Other current assets 5.32M 6.46M 2.52M 9.53M 1.57M
Total liab 729.28M 80.29M 22.73M 29.54M 19.92M
Total stockholder equity 678.40M 527.79M 375.25M 240.43M 291.57M
Deferred long term liab - - - - -
Other current liab 22.94M 1.76M 9.35M 14.91M 2.75M
Common stock 1170.96M - 733.45M 698.49M 685.90M
Capital stock 1170.96M 937.89M 733.45M 698.49M 685.90M
Retained earnings -489.65700M -404.02300M -356.25800M -456.12000M -396.27100M
Other liab - - - 9.60M 13.66M
Good will - - - - -
Other assets - - - 19.91M 21.67M
Cash 64.74M 38.60M 57.45M 62.82M 112.52M
Cash and equivalents - - - 62.82M 112.52M
Total current liabilities 31.23M 59.29M 10.36M 18.62M 6.12M
Current deferred revenue 3.00M - -0.19900M - -
Net debt 610.95M - -56.12600M -61.44200M -112.04800M
Short term debt - - 0.20M 0.06M 0.32M
Short long term debt - - - - -
Short long term debt total 675.69M - 1.32M 1.38M 0.47M
Other stockholder equity - - -1.94600M -1.94600M 1.94M
Property plant equipment - - - 97.58M 105.93M
Total current assets 958.67M 230.19M 232.69M 135.59M 149.31M
Long term investments 37.77M 15.89M 1.36M 19.33M 38.54M
Net tangible assets - - - 240.43M 291.57M
Short term investments 797.11M 80.85M 133.04M 12.19M 0.49M
Net receivables 18.02M 29.02M 0.82M 0.52M 3.95M
Long term debt 675.69M - - - -
Inventory 73.49M 66.50M 38.87M 38.16M 30.77M
Accounts payable 5.29M 7.51M 1.01M 3.65M 3.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.89600M - -1.94600M -1.94600M 1.94M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.52M 27.61M 20.96M 21.45M 21.67M
Deferred long term asset charges - - - - -
Non current assets total 453.18M 381.78M 169.24M 138.36M 166.14M
Capital lease obligations - 2.18M 1.32M 1.38M 0.47M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -731.56200M -13.29700M -23.85300M -7.06500M 2.55M
Change to liabilities - - - 1.67M 2.14M
Total cashflows from investing activities -777.29600M -13.29700M -23.85300M -7.06500M 3.19M
Net borrowings 700.00M - - - -
Total cash from financing activities 894.20M 15.59M 30.41M 7.87M 117.94M
Change to operating activities - - - -8.88600M -0.25700M
Net income -85.63400M -47.84100M 99.86M -59.94400M 1.45M
Change in cash 24.28M -16.41900M -5.24500M -52.55300M 91.84M
Begin period cash flow 40.45M 75.02M 80.27M 132.82M 40.98M
End period cash flow 64.74M 58.60M 75.02M 80.27M 132.82M
Total cash from operating activities -81.32500M -43.97300M -15.40900M -49.70200M -29.29400M
Issuance of capital stock 272.19M 16.62M 31.81M 7.89M 106.21M
Depreciation 8.65M 3.13M 3.94M 3.27M 3.19M
Other cashflows from investing activities - -1.56500M 117.76M -5.06900M 4.55M
Dividends paid - - - - -
Change to inventory -0.77100M 13.04M -0.10000M -8.57100M -3.21900M
Change to account receivables 20.49M -16.81400M -0.23700M 1.84M -1.24900M
Sale purchase of stock -53.55000M 16.98M -2.45100M 8.64M 118.42M
Other cashflows from financing activities -1.08700M -1.03200M -1.39800M -0.01600M 11.73M
Change to netincome - - - 19.27M -32.72300M
Capital expenditures 51.79M 31.02M 44.71M 2.00M 1.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.16M -1.17400M 3.42M -13.94900M -2.58500M
Stock based compensation 12.59M 5.41M 4.62M 4.64M 2.16M
Other non cash items -14.50700M -0.37200M -127.26200M 16.28M -33.50400M
Free cash flow -133.11800M -74.99500M -60.11900M -51.69800M -30.66200M

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		 -0.98 3.91% 24.10 - 312.50 105.51 7.79 77.80 -29.0433
CCO
Cameco Corp		 -1.08 0.68% 158.44 124.55 121.95 19.94 10.64 21.04 62.83
NXE
NexGen Energy Ltd.		 0.07 0.44% 15.88 - - - 6.00 50.49
U-U
Sprott Physical Uranium Trust		 -0.12 0.61% 19.55 28.95 13.02 636.01 2.19 1968.60 -217.8397
PDN
Paladin Energy Ltd.		 -0.39 3.41% 11.05 - 34.97 25.14 3.61 17.86 -17.946

Reports Covered

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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 operates through three segments: Uranium, REE, and HMS. 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

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