Energy Fuels Inc (Canada) (UUUU) Financials

$12.95

$-5.09 (-28.22%)

As on 11-Sep-2026 16:27EDT

Market cap

$3,429 Mln

Revenue (TTM)

$106 Mln

P/E Ratio

--

P/B Ratio

4.6

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-89.48	-52.96	-15.94	-49.70	-29.29
Cash Flow from Investing Activities	--	-778.06	-13.30	-23.77	-6.94	3.50
Cash from Financing Activities	--	894.96	15.59	30.33	7.74	117.63
Net Cash Inflow / Outflow	--	--	--	--	-48.90	91.83

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.35	-0.37	-0.27	0.61	-0.38	0.01
Cash EPS ($)	-0.31	-0.34	-0.25	0.63	-0.36	0.03
Adjusted Book Value ($)	2.96	2.92	3.00	2.31	1.52	1.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.38	-0.30	-0.10	-0.32	-0.20
Free Cash Flow per Share ($)	--	-0.47	-0.47	-0.37	-0.33	-0.20

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-9.09	-10.54	32.30	-22.42	0.69
ROE (%)	-11.01	-14.20	-10.58	32.44	-22.50	0.69
ROA (%)	-7.08	-8.46	-9.42	29.55	-20.31	0.62
EBIT Margin (%)	-46.07	-132.11	-61.72	263.74	-478.98	47.17
Net Margin (%)	-77.30	-129.90	-61.15	263.29	2,402.61	35.20
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	62.51	-0.16	1.06	2.03	2.93	0.92
EBIT Growth (%)	48.56	-80.64	-148.20	266.88	-4,090.95	105.58
Net Profit Growth (%)	12.89	-79.28	-147.83	266.86	-3,983.78	105.55
EPS Growth (%)	27.80	-0.36	-1.44	2.62	-37.89	1.05
Book Value Growth (%)	16.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-39.51	-18.90	11.71	-16.36	741.67
Price / Book Value	4.55	4.99	1.71	3.12	4.07	3.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.12	-39.16	-18.26	9.43	-16.43	172.45
Close Price ($)	--	14.54	5.13	7.19	6.21	7.63
High Price ($)	--	27.33	8.21	9.03	11.00	11.39
Low Price ($)	--	3.20	4.19	4.85	4.69	3.53
Market Cap ($ Cr)	3,428.82	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.86	1.00	0.00	0.00	0.01	0.00
Short term debt to equity ratio	0.00	--	0.00	0.00	0.00	0.00
Current Ratio	27.90	30.69	3.88	22.46	7.28	24.42
Quick Ratio	25.87	28.34	2.76	18.71	5.23	19.38
Interest Coverage	-34.28	--	--	--	-361.11	27.81

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	14.25	27.33	48.34	2.15	4.15	124.18
Asset Turnover	0.09	0.07	0.15	0.11	0.04	0.01
Receivable days	--	154.53	90.19	6.43	65.27	293.84
Inventory Days	--	420.35	314.88	635.79	993.59	1,694.87
Payable days	--	38.43	25.44	38.47	96.48	102.28
Cash Conversion Cycle	--	536.46	379.64	603.75	962.38	1,886.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.