(UUUU) Energy Fuels - Overview
Sector: Energy | Industry: Uranium | Exchange: NYSE MKT (USA) | Market Cap: 4.600m USD | Total Return: 234.1% in 12m
Avg Turnover: 181M
Qual. Beats: 0
Rev. Trend: 90.2%
Qual. Beats: 0
Warnings
Choppy Below Avwap Earnings
Tailwinds
Leader
Energy Fuels Inc. is a U.S.-based mineral resource company focused on the extraction and processing of uranium, rare earth elements (REE), and heavy mineral sands. Headquartered in Lakewood, Colorado, the firm operates the White Mesa Mill, the only conventional uranium mill currently operational in the United States. This facility provides a strategic advantage by allowing the company to recycle uranium-bearing materials from third parties in addition to traditional mining operations.
The company’s business model has recently diversified beyond nuclear fuel to include the production of vanadium pentoxide and high-purity rare earth carbonates. This shift aligns with the growing domestic demand for critical minerals used in clean energy technologies and defense applications. For a deeper dive into these evolving business segments, consider exploring the data available on ValueRay.
The uranium sector is currently characterized by a push for domestic supply chain security as utilities seek to reduce reliance on foreign enrichment and conversion services. Energy Fuels maintains a portfolio of uranium projects in various stages of permitting and development across the Western United States to capitalize on these long-term market trends.
- Uranium spot price volatility dictates revenue from domestic production and inventory sales
- Global shift toward nuclear energy increases long-term demand for uranium feedstock
- Rare earth element processing diversification reduces reliance on cyclical uranium markets
- Heavy mineral sands production provides counter-cyclical cash flow from non-nuclear assets
- Federal support for domestic critical mineral supply chains mitigates geopolitical risk factors
| Net Income: -70.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA 7.61 > 1.0 |
| NWC/Revenue: 1.13k% < 20% (prev 308.4%; Δ 818.9% < -1%) |
| CFO/TA -0.04 > 3% & CFO -53.2m > Net Income -70.2m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 27.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (232.7m) vs 12m ago 12.04% < -2% |
| Gross Margin: 34.95% > 18% (prev 0.00%; Δ 3.50k% > 0.5%) |
| Asset Turnover: 8.05% > 50% (prev 10.69%; Δ -2.65% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
| A: 0.66 (Total Current Assets 992.7m - Total Current Liabilities 36.1m) / Total Assets 1.46b |
| B: -0.34 (Retained Earnings -500.5m / Total Assets 1.46b) |
| C: -0.07 (EBIT TTM -74.2m / Avg Total Assets 1.05b) |
| D: 0.99 (Book Value of Equity 723.3m / Total Liabilities 731.3m) |
| Altman-Z'' = 3.75 = AA |
| DSRI: 0.31 (Receivables 7.60m/20.4m, Revenue 84.9m/69.6m) |
| GMI: 0.00 (GM 34.95% / 0.00%) |
| AQI: 3.30 (AQ_t 0.27 / AQ_t-1 0.08) |
| SGI: 1.22 (Revenue 84.9m / 69.6m) |
| TATA: -0.01 (NI -70.2m - CFO -53.2m) / TA 1.46b) |
| Beneish M = -3.00 (Cap -4..+1) = A |
As of May 24, 2026, the stock is trading at USD 17.86 with a total of 9,222,523 shares traded.
Over the past week, the price has changed by -2.01%,
over one month by -17.66%,
over three months by -14.18% and
over the past year by +234.07%.
Energy Fuels has received a consensus analysts rating of 4.57. Therefore, it is recommended to buy UUUU.
- StrongBuy: 4
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 27.2 | 52.3% |
P/S = 54.2063
P/B = 7.3861
Revenue TTM = 84.9m USD
EBIT TTM = -74.2m USD
EBITDA TTM = -68.6m USD
Long Term Debt = 676.7m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 678.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 2.18m
Net Debt = -231.8m USD (calculated: Debt 678.9m - CCE 910.7m)
Enterprise Value = 4.37b USD (4.60b + Debt 678.9m - CCE 910.7m)
Interest Coverage Ratio = unknown (Ebit TTM -74.2m / Interest Expense TTM 0.0)
EV/FCF = -43.31x (Enterprise Value 4.37b / FCF TTM -100.9m)
FCF Yield = -2.31% (FCF TTM -100.9m / Enterprise Value 4.37b)
FCF Margin = -118.9% (FCF TTM -100.9m / Revenue TTM 84.9m)
Net Margin = -82.70% (Net Income TTM -70.2m / Revenue TTM 84.9m)
Gross Margin = 34.95% ((Revenue TTM 84.9m - Cost of Revenue TTM 55.2m) / Revenue TTM)
Gross Margin QoQ = 34.43% (prev 59.48%)
Tobins Q-Ratio = 2.99 (Enterprise Value 4.37b / Total Assets 1.46b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 678.9m)
Taxrate = 21.0% (US default 21%)
NOPAT = -58.6m (EBIT -74.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 21.54 (Total Current Assets 992.7m / Total Current Liabilities 46.1m)
Debt / Equity = 0.94 (Debt 678.9m / totalStockholderEquity, last quarter 723.3m)
Debt / EBITDA = 3.38 (negative EBITDA) (Net Debt -231.8m / EBITDA -68.6m)
Debt / FCF = 2.30 (negative FCF - burning cash) (Net Debt -231.8m / FCF TTM -100.9m)
Total Stockholder Equity = 686.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.65% (Net Income -70.2m / Total Assets 1.46b)
RoE = -5.91% (Net Income TTM -70.2m / Total Stockholder Equity 1.19b)
RoCE = -3.98% (EBIT -74.2m / Capital Employed (Equity 1.19b + L.T.Debt 676.7m))
RoIC = -4.12% (negative operating profit) (NOPAT -58.6m / Invested Capital 1.42b)
WACC = 10.79% (E(4.60b)/V(5.28b) * Re(12.38%) + D(678.9m)/V(5.28b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.41 | Cagr: 17.25%
[DCF] Fair Price = unknown (Cash Flow -100.9m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.36 | # QB: 0
Revenue Correlation: 90.18 | Revenue CAGR: 43.26% | SUE: -0.57 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.04 | Chg30d=N/A | Revisions=+20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.03 | Chg30d=N/A | Revisions=+20% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.34 | Chg30d=-28.85% | Revisions=-20% | GrowthEPS=+17.2% | GrowthRev=+123.2%
EPS next Year (2027-12-31): EPS=0.01 | Chg30d=-98.28% | Revisions=-20% | GrowthEPS=+101.5% | GrowthRev=+63.7%
[Analyst] Revisions Ratio: +20%