CoverageForm 410-K10-Q8-K13D13G13F

UUUU · Energy Fuels Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · UUUU

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$65.92M$78.11M$37.93M$12.52M$3.18M$1.66M
Cost of Revenue$52.17M$55.92M$18.18M$7.84M$1.81M$0
Gross Profit$13.75M$22.20M$19.75M$4.67M$1.37M$1.66M
R&D------
SG&A$64.78M$36.60M$27.91M$14.38M$15.26M$14.34M
Total Operating Expenses$167.08M$125.63M----
D&A$5.43M$3.13M$2.75M$3.27M$3.19M$2.70M
Operating Income($101.16M)($47.52M)($32.37M)($44.94M)($35.42M)($24.63M)
Interest Expense$2.33M---$54.0K$952.0K
Income Tax($979.0K)($372.0K)$276.0K$0$0$0
Net Income($85.63M)($47.77M)$99.76M($59.94M)$1.45M($27.87M)
EPS - Basic($0.38)($0.28)$0.63($0.38)($0.23)-
EPS - Diluted($0.38)($0.28)$0.62($0.38)($0.23)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$64.74M$38.60M$57.45M$62.82M$112.52M$20.17M
Accounts Receivable$18.02M$37.76M$816.0K$519.0K$1.17M$1.17M
Inventory$73.49M$66.50M$40.72M$40.62M$32.14M$28.92M
Accounts Payable$5.29M$7.51M$1.01M$3.65M$3.04M$483.0K
Current Assets$958.67M$230.19M$232.69M$135.59M$149.31M$52.47M
Total Assets$1.41B$611.97M$401.94M$273.95M$315.45M$183.24M
Current Liabilities$31.23M$59.29M$10.36M$18.62M$6.12M$12.31M
Long-term Debt$675.69M-----
Total Liabilities$729.28M$80.29M$22.73M$29.54M$19.92M$25.69M
Stockholders' Equity$678.40M$527.79M$375.25M$240.43M$291.57M$153.81M
Retained Earnings($489.66M)($404.02M)($356.26M)($456.12M)($396.27M)($397.81M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($89.48M)($43.97M)($15.41M)($49.70M)($29.29M)($32.18M)
Investing Cash Flow($778.05M)($13.30M)($23.85M)($7.07M)$3.19M$3.58M
Financing Cash Flow$894.96M$15.59M$30.41M$7.87M$117.94M$36.58M
CapEx$19.26M$22.17M$15.44M$2.00M$1.37M$627.0K
Free Cash Flow($108.74M)($66.15M)($30.85M)($51.70M)($30.66M)($32.80M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin20.9%28.4%52.1%37.3%43.0%100.0%
Operating margin-153.4%-60.8%-85.3%-359.1%-1112.6%-1485.3%
EBITDA margin-145.2%-56.8%-78.1%-333.0%-1012.4%-1322.4%
Net margin-129.9%-61.1%263.0%-479.0%45.5%-1681.1%
Free cash flow margin-165.0%-84.7%-81.3%-413.1%-963.0%-1978.6%
FCF / Net income1.271.38-0.310.86-21.181.18
R&D / Revenue------
SG&A / Revenue98.3%46.9%73.6%114.9%479.1%865.1%
Effective tax rate--0.3%-0.0%-
Return on assets-6.1%-7.8%24.8%-21.9%0.5%-15.2%
Return on equity-12.6%-9.0%26.6%-24.9%0.5%-18.1%
Return on invested capital-5.9%-----
Liquidity
Current ratio30.693.8822.467.2824.424.26
Quick ratio28.342.7618.535.1019.161.91
Cash ratio2.070.655.543.3718.401.64
Leverage
Debt / Equity1.00-----
Debt / Assets0.48-----
Debt / EBITDA------
Interest coverage-43.4x----656.0x-25.9x
Equity multiplier2.081.161.071.141.081.19
Liabilities / Assets0.520.130.060.110.060.14
Efficiency
Asset turnover0.050.130.090.050.010.01
Inventory turnover0.710.840.450.190.060.00
Days sales outstanding100d176d8d15d134d257d
Days inventory outstanding514d434d817d1890d6467d-
Days payable outstanding37d49d20d170d611d-
Cash conversion cycle577d562d805d1735d5990d-
Valuation
P / E--11.6x---
P / B4.8x1.7x3.1x4.1x0.0x-
P / S49.6x11.3x30.4x78.1x0.0x-
EV / EBITDA------
Growth
Revenue growth (YoY)-15.6%106.0%203.1%293.1%92.0%-
Revenue CAGR (3y)74.0%190.6%183.9%---
Revenue CAGR (5y)108.9%-----
Gross profit growth (YoY)-38.0%12.4%322.8%240.9%-17.4%-
Operating income growth (YoY)-112.9%-46.8%28.0%-26.9%-43.8%-
Net income growth (YoY)-79.3%-----
EPS growth (YoY)-35.7%---65.2%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-64.4%-114.4%40.3%-68.6%6.5%-
FCF CAGR (5y)------
Book value growth (YoY)28.5%40.7%56.1%-17.5%89.6%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$64.06M total
Uranium Segment$48.23M · 75.3%
Heavy Mineral Sands Segment$15.82M · 24.7%

Geographic

$59.11M total
US$33.43M · 56.6%
CA$15.37M · 26.0%
SA$3.46M · 5.8%
CN$3.06M · 5.2%
JP$2.75M · 4.7%
KR$505.0K · 0.9%
EE$348.0K · 0.6%
AE$195.0K · 0.3%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.39
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Mining & Quarrying of Nonmetallic Minerals (No Fuels)

CompanyRevenue (last FY)Net marginROE
VMC$7.94B13.6%12.6%
CMP$1.24B-6.4%-34.1%
MLM$6.15B18.5%11.3%
SND$330.15M0.4%0.6%
ABAT$4.29M-1090.0%-66.2%

Comparing ENERGY FUELS INC against the 5 most active filers in the same SIC group.