UUUU Stock Analysis: Energy Fuels | NYSE MKT
Uranium | NYSE MKT, USA | Market Cap: 3.456m USD | 12M Return: 108.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 123M
Qual. Beats: 0
Rev. Trend: 90.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Energy Fuels Inc. (NYSE MKT: UUUU) is a U.S.-based mining company headquartered in Lakewood, Colorado, that operates across the nuclear fuel and critical minerals value chain. Incorporated in 1987 and formerly known as Volcanic Metals Exploration Inc., the company reports through three business segments: Uranium, Rare Earth Elements (REE), and Heavy Mineral Sands (HMS). In addition to uranium, Energy Fuels produces and sells vanadium pentoxide, rare earth element concentrates, and heavy mineral sands products such as ilmenite, rutile, zircon, and monazite. Classified within the GICS Energy sector as a mid-cap company, Energy Fuels sits at the intersection of uranium mining for nuclear power generation and the production of materials essential to clean energy technologies, electronics, and aerospace applications.
- Uranium revenue climbs on tightening global nuclear fuel supply
- REE segment expands under US critical minerals policy support
- Heavy mineral sands output scales with ilmenite zircon monazite sales
| 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 34.95% > 0.5%) |
| Asset Turnover: 8.05% > 50% (prev 10.69%; Δ -2.65% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT 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 -70.5m / Avg Total Assets 1.05b) |
| D: 0.99 (Book Value of Equity 723.3m / Total Liabilities 731.3m) |
| Altman-Z'' = 3.77 = AA |
| DSRI: 0.31 (Receivables 7.60m/20.4m, Revenue 84.9m/69.6m) |
| GMI: 0.00 (GM 0.00% / 34.95%) |
| 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 = -2.98 (Cap -4..+1) = A |
As of July 13, 2026, the stock is trading at USD 13.58 with a total of 6,509,516 shares traded. Over the past week, the price has changed by -1.67%, over one month by -0.80%, over three months by -26.20% and over the past year by +108.60%.
Current recommended Stop Loss: 12.20 (which is 10.2% or 1.3 ATR below the current price).
Energy Fuels has received a consensus analysts rating of 4.63. Therefore, it is recommended to buy UUUU.
- StrongBuy: 6
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 26.1 | 92.4% |
P/E Forward = 333.3333
P/S = 40.6705
P/B = 4.7719
Revenue TTM = 84.9m USD
EBIT TTM = -70.5m USD
EBITDA TTM = -64.9m 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 = 3.22b USD (3.46b + Debt 678.9m - CCE 910.7m)
Interest Coverage Ratio = unknown (Ebit TTM -70.5m / Interest Expense TTM 0.0)
EV/FCF = -31.97x (Enterprise Value 3.22b / FCF TTM -100.9m)
FCF Yield = -3.13% (FCF TTM -100.9m / Enterprise Value 3.22b)
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 = 2.21 (Enterprise Value 3.22b / Total Assets 1.46b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 678.9m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -55.7m (EBIT -70.5m * (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 = 3.57 (negative EBITDA) (Net Debt -231.8m / EBITDA -64.9m)
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 = -10.23% (Net Income TTM -70.2m / Total Stockholder Equity 686.3m)
RoCE = -5.17% (EBIT -70.5m / Capital Employed (Equity 686.3m + L.T.Debt 676.7m))
RoIC = -3.93% (negative operating profit) (NOPAT -55.7m / Invested Capital 1.42b)
WACC = 11.05% (E(3.46b)/V(4.14b) * Re(13.22%) + D(678.9m)/V(4.14b) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 13.22% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
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: -0.52 | # 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=+0.00% | Revisions=-40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.03 | Chg30d=N/A | Revisions=-50% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.31 | Chg30d=+7.46% | Revisions=-25% | GrowthEPS=+23.3% | GrowthRev=+134.7%
EPS next Year (2027-12-31): EPS=0.33 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+206.4% | GrowthRev=+64.9%
[Analyst] Revisions Ratio: -50% (up=1, down=6)