Energy Fuels Inc (Canada) (UUUU) Key Ratios

$14.47

up-down-arrow $-3.57 (-19.79%)

As on 04-Sep-2026 16:26EDT

Market cap

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$3,831 Mln

Revenue (TTM)

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$106 Mln

P/E Ratio

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--

P/B Ratio

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4.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 23.30-72.38-46.07-132.11-61.72
Net Margin info --1,218.90-77.30----
Return on equity info 2.55-2.83-11.01-14.20-10.58
Return on Capital info 4.22-1.81---9.09-10.54
Return on Assets info 3.89-1.61-7.08-8.46-9.42
Debt to Equity (x) info ----0.861.000.00
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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