(UUUU) Energy Fuels - Overview
Stock: Uranium, Vanadium, Rare Earths, Carbonate, Mineral Sands
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 107% |
| Relative Tail Risk | -6.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.97 |
| Alpha | 282.54 |
| Character TTM | |
|---|---|
| Beta | 0.995 |
| Beta Downside | 0.775 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.52% |
| CAGR/Max DD | 0.69 |
Description: UUUU Energy Fuels January 14, 2026
Energy Fuels Inc. (NYSE MKT: UUUU) is a U.S.-based miner that develops, extracts, and sells uranium, vanadium pentoxide, rare-earth elements, and heavy mineral sands (ilmenite, rutile, zircon, monazite). The firm, incorporated in 1987 and headquartered in Lakewood, Colorado, operates a portfolio of uranium projects across the western United States and has diversified into by-product streams to mitigate commodity-specific risk.
According to the company’s 2023 Form 10-K, Energy Fuels produced roughly 1.1 million lb of U₃O₈ and sold about 5,000 t of V₂O₅, generating $210 million in revenue, with cash and cash equivalents of $150 million and a debt-to-equity ratio of 0.2. Key economic drivers include (1) U.S. policy incentives for domestic uranium supply (e.g., the DOE’s $1.2 billion “Domestic Fuel Production” program), (2) rising vanadium demand from high-strength steel and grid-scale battery applications, and (3) expanding rare-earth demand for defense and electric-vehicle technologies, which together underpin the company’s multi-commodity exposure.
For a deeper, data-driven assessment of Energy Fuels’ valuation metrics and scenario analysis, you may find the ValueRay platform’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 0.0
| Net Income: -97.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.18 > 0.02 and ΔFCF/TA -5.64 > 1.0 |
| NWC/Revenue: 379.0% < 20% (prev 473.8%; Δ -94.75% < -1%) |
| CFO/TA -0.14 > 3% & CFO -109.9m > Net Income -97.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 11.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (232.7m) vs 12m ago 41.99% < -2% |
| Gross Margin: -5.16% > 18% (prev 0.47%; Δ -562.7% > 0.5%) |
| Asset Turnover: 13.59% > 50% (prev 9.65%; Δ 3.94% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM) |
Altman Z'' 10.00
| A: 0.39 (Total Current Assets 326.9m - Total Current Liabilities 28.4m) / Total Assets 758.3m |
| B: -0.62 (Retained Earnings -468.9m / Total Assets 758.3m) |
| C: -0.17 (EBIT TTM -99.6m / Avg Total Assets 579.4m) |
| D: 13.86 (Book Value of Equity 703.2m / Total Liabilities 50.8m) |
| Altman-Z'' Score: 13.96 = AAA |
Beneish M -1.98
| DSRI: 1.20 (Receivables 12.1m/4.91m, Revenue 78.7m/38.7m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.20 (AQ_t 0.49 / AQ_t-1 0.40) |
| SGI: 2.04 (Revenue 78.7m / 38.7m) |
| TATA: 0.02 (NI -97.8m - CFO -109.9m) / TA 758.3m) |
| Beneish M-Score: -1.98 (Cap -4..+1) = B |
What is the price of UUUU shares?
Over the past week, the price has changed by -5.44%, over one month by +15.70%, over three months by +40.34% and over the past year by +318.54%.
Is UUUU a buy, sell or hold?
- StrongBuy: 4
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the UUUU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.6 | 20.5% |
| Analysts Target Price | 25.6 | 20.5% |
| ValueRay Target Price | 23.8 | 12% |
UUUU Fundamental Data Overview February 03, 2026
P/S = 68.6313
P/B = 8.5202
Revenue TTM = 78.7m USD
EBIT TTM = -99.6m USD
EBITDA TTM = -90.7m USD
Long Term Debt = 2.18m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 693.0k USD (from shortTermDebt, last fiscal year)
Debt = 2.18m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -94.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.17b USD (5.40b + Debt 2.18m - CCE 235.3m)
Interest Coverage Ratio = unknown (Ebit TTM -99.6m / Interest Expense TTM 0.0)
EV/FCF = -38.87x (Enterprise Value 5.17b / FCF TTM -133.0m)
FCF Yield = -2.57% (FCF TTM -133.0m / Enterprise Value 5.17b)
FCF Margin = -168.9% (FCF TTM -133.0m / Revenue TTM 78.7m)
Net Margin = -124.2% (Net Income TTM -97.8m / Revenue TTM 78.7m)
Gross Margin = -5.16% ((Revenue TTM 78.7m - Cost of Revenue TTM 82.8m) / Revenue TTM)
Gross Margin QoQ = 16.09% (prev -39.06%)
Tobins Q-Ratio = 6.82 (Enterprise Value 5.17b / Total Assets 758.3m)
Interest Expense / Debt = 5253 % (Interest Expense 114.7m / Debt 2.18m)
Taxrate = 21.0% (US default 21%)
NOPAT = -78.7m (EBIT -99.6m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 11.50 (Total Current Assets 326.9m / Total Current Liabilities 28.4m)
Debt / Equity = 0.00 (Debt 2.18m / totalStockholderEquity, last quarter 703.2m)
Debt / EBITDA = 1.04 (negative EBITDA) (Net Debt -94.0m / EBITDA -90.7m)
Debt / FCF = 0.71 (negative FCF - burning cash) (Net Debt -94.0m / FCF TTM -133.0m)
Total Stockholder Equity = 613.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -16.88% (Net Income -97.8m / Total Assets 758.3m)
RoE = -15.95% (Net Income TTM -97.8m / Total Stockholder Equity 613.0m)
RoCE = -16.18% (EBIT -99.6m / Capital Employed (Equity 613.0m + L.T.Debt 2.18m))
RoIC = -12.83% (negative operating profit) (NOPAT -78.7m / Invested Capital 613.0m)
WACC = 9.58% (E(5.40b)/V(5.41b) * Re(9.58%) + (debt cost/tax rate unavailable))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 19.61%
Fair Price DCF = unknown (Cash Flow -133.0m)
EPS Correlation: -22.77 | EPS CAGR: 17.68% | SUE: 3.02 | # QB: 1
Revenue Correlation: 44.83 | Revenue CAGR: 88.00% | SUE: 0.32 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.04 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.18 | Chg30d=-0.020 | Revisions Net=-1 | Growth EPS=+139.1% | Growth Revenue=+155.2%