Energy Fuels Inc (Canada) (UUUU) Key Ratios
$14.47
As on 04-Sep-2026 16:26EDT
Market cap
$3,831 Mln
Revenue (TTM)
$106 Mln
P/E Ratio
--
P/B Ratio
4.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -29.94 | 496.11 | 62.51 | 52.90 | 129.01 |
| EBIT | -- | -- | 48.56 | -183.99 | -8.97 |
| Net Profit | -209.03 | -52.19 | 12.89 | -199.40 | -198.08 |
| EPS | -207.80 | -44.52 | 27.80 | -188.02 | -7.20 |
| Book Value | -- | -- | -2.79 | 24.12 | 21.09 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 23.30 | -72.38 | -46.07 | -132.11 | -61.72 |
| Net Margin
| -- | 1,218.90 | -77.30 | -- | -- |
| Return on equity
| 2.55 | -2.83 | -11.01 | -14.20 | -10.58 |
| Return on Capital
| 4.22 | -1.81 | -- | -9.09 | -10.54 |
| Return on Assets
| 3.89 | -1.61 | -7.08 | -8.46 | -9.42 |
| Debt to Equity (x)
| -- | -- | 0.86 | 1.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
--
|
-9.09
|
-10.54
|
32.30
|
-22.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.01
Lower than Peers by 8.63
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
-11.01
|
-14.20
|
-10.58
|
32.44
|
-22.50
|
|
Peer Median
|
-2.38
|
--
|
--
|
--
|
--
|
ROA
-7.08
Lower than Peers by 4.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
-7.08
|
-8.46
|
-9.42
|
29.55
|
-20.31
|
|
Peer Median
|
-2.34
|
--
|
--
|
--
|
--
|
EBIT Margin
-46.07
Lower than Peers by 14.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
-46.07
|
-132.11
|
-61.72
|
263.74
|
-478.98
|
|
Peer Median
|
-31.90
|
--
|
--
|
--
|
--
|
Net Margin
-77.30
Lower than Peers by 52.86
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
-77.30
|
-129.90
|
-61.15
|
263.29
|
2,402.61
|
|
Peer Median
|
-24.44
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
62.51
Higher than Peers by 33.89
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
62.51
|
-0.16
|
1.06
|
2.03
|
2.93
|
|
Peer Median
|
28.62
|
--
|
--
|
--
|
--
|
EBIT Growth
48.56
Higher than Peers by 87.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
48.56
|
-80.64
|
-148.20
|
266.88
|
-4,090.95
|
|
Peer Median
|
-38.87
|
--
|
--
|
--
|
--
|
Net Profit Growth
12.89
Higher than Peers by 100.84
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
12.89
|
-79.28
|
-147.83
|
266.86
|
-3,983.78
|
|
Peer Median
|
-87.96
|
--
|
--
|
--
|
--
|
EPS Growth
27.80
Higher than Peers by 44.67
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
27.80
|
-0.36
|
-1.44
|
2.62
|
-37.89
|
|
Peer Median
|
-16.88
|
--
|
--
|
--
|
--
|
Book Value Growth
16.93
Higher than Peers by 2.89
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
16.93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.04
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.86
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
0.86
|
1.00
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
0.00
|
--
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
27.90
Higher than Peers by 16.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
27.90
|
30.69
|
3.88
|
22.46
|
7.28
|
|
Peer Median
|
11.12
|
--
|
--
|
--
|
--
|
Quick Ratio
25.87
Higher than Peers by 16.86
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
25.87
|
28.34
|
2.76
|
18.71
|
5.23
|
|
Peer Median
|
9.01
|
--
|
--
|
--
|
--
|
Interest Coverage
-34.28
Lower than Peers by 37.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
-34.28
|
--
|
--
|
--
|
-361.11
|
|
Peer Median
|
3.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.25
Higher than Peers by 3.75
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
14.25
|
27.33
|
48.34
|
2.15
|
4.15
|
|
Peer Median
|
10.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
0.09
|
0.07
|
0.15
|
0.11
|
0.04
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
--
|
154.53
|
90.19
|
6.43
|
65.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
--
|
420.35
|
314.88
|
635.79
|
993.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
--
|
38.43
|
25.44
|
38.47
|
96.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
--
|
536.46
|
379.64
|
603.75
|
962.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
--
|
-39.51
|
-18.90
|
11.71
|
-16.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.75
Lower than Peers by 0.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
4.75
|
4.99
|
1.71
|
3.12
|
4.07
|
|
Peer Median
|
5.27
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-21.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
-21.12
|
-39.16
|
-18.26
|
9.43
|
-16.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,831
Higher than Peers by 3,523
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Energy Fuels Inc (Canada) (UUUU)
|
3,831
|
--
|
--
|
--
|
--
|
|
Peer Median
|
309
|
--
|
--
|
--
|
--
|