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Energy Fuels Inc

Energy CA EFR

12.71CAD
-0.34(2.61%)

Last update at 2025-07-30T16:30:00Z

Day Range

12.6113.10
LowHigh

52 Week Range

4.5910.44
LowHigh

Fundamentals

  • Previous Close 13.05
  • Market Cap1750.44M
  • Volume615147
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-58.79100M
  • Revenue TTM69.59M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 6.60M
  • Diluted EPS TTM-0.59

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -59.94400M 1.45M -27.87200M -38.09400M -25.36200M
Minority interest 0.10M 0.09M 3.73M 3.70M 3.77M
Net income -89.33200M 36.17M -32.25400M -48.80200M -31.89000M
Selling general administrative 25.49M 26.00M 18.68M 23.44M 24.07M
Selling and marketing expenses - 0.04M 0.04M 0.19M 0.18M
Gross profit 4.67M 1.37M 1.66M 1.92M 16.97M
Reconciled depreciation 3.27M 3.19M 2.70M 1.21M 3.79M
Ebit -44.93800M -35.42500M -22.98300M -26.23000M -16.73300M
Ebitda -27.19200M -29.94200M -19.74100M -24.56600M -13.20500M
Depreciation and amortization 17.75M 5.48M 3.24M 1.66M 3.53M
Non operating income net other - - - - -
Operating income -44.93800M -35.42500M -22.98300M -26.23000M -16.73300M
Other operating expenses 57.45M 38.61M 24.64M 32.09M 48.45M
Interest expense 15.01M 0.05M 0.95M 1.49M 1.72M
Tax provision - - - 0.00000M -
Interest income 14.84M 0.04M 0.15M 1.21M 0.62M
Net interest income - -0.01000M -0.79900M -1.00900M -1.38600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.39M -34.72600M 4.38M 10.71M 6.53M
Total revenue 12.52M 3.18M 1.66M 5.87M 31.72M
Total operating expenses 49.61M 36.80M 24.64M 28.15M 33.70M
Cost of revenue 7.84M 1.81M 0.00000M 3.95M 14.75M
Total other income expense net -15.00600M 36.87M -4.88900M -11.86400M -8.62900M
Discontinued operations - - - - -
Net income from continuing ops -59.94400M 1.45M -27.87200M -38.09400M -25.36200M
Net income applicable to common shares -59.84900M 1.54M -27.77600M -37.97800M -25.24500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 611.97M 401.94M 273.95M 315.45M 183.24M
Intangible assets 4.77M - - - -
Earning assets - - - - -
Other current assets 6.46M 2.52M 9.53M 1.57M 1.31M
Total liab 80.29M 22.73M 29.54M 19.92M 25.69M
Total stockholder equity 527.79M 375.25M 240.43M 291.57M 153.81M
Deferred long term liab - - - - -
Other current liab 1.76M 9.35M 14.91M 2.75M 11.54M
Common stock - 733.45M 698.49M 685.90M 549.32M
Capital stock 937.89M 733.45M 698.49M 685.90M 549.32M
Retained earnings -404.02300M -356.25800M -456.12000M -396.27100M -397.81200M
Other liab - - 9.60M 13.66M 12.91M
Good will - - - - -
Other assets - - 19.91M 21.67M 22.16M
Cash 38.60M 57.45M 62.82M 112.52M 20.17M
Cash and equivalents - - 62.82M 112.52M 20.17M
Total current liabilities 59.29M 10.36M 18.62M 6.12M 12.31M
Current deferred revenue - -0.19900M - - 2.97M
Net debt - -56.12600M -61.44200M -112.04800M -19.41000M
Short term debt - 0.20M 0.06M 0.32M 0.29M
Short long term debt - - - - -
Short long term debt total - 1.32M 1.38M 0.47M 0.76M
Other stockholder equity - -1.94600M -1.94600M 1.94M 2.31M
Property plant equipment - - 97.58M 105.93M 107.82M
Total current assets 230.19M 232.69M 135.59M 149.31M 52.47M
Long term investments 15.89M 1.36M 19.33M 38.54M 0.78M
Net tangible assets - - 240.43M 291.57M 153.81M
Short term investments 80.85M 133.04M 12.19M 0.49M 2.25M
Net receivables 29.02M 0.82M 0.52M 3.95M 1.17M
Long term debt - - - - -
Inventory 66.50M 38.87M 38.16M 30.77M 27.57M
Accounts payable 7.51M 1.01M 3.65M 3.04M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.94600M -1.94600M 1.94M 2.31M
Additional paid in capital - - - - -
Common stock total equity - - - - 549.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.61M 20.96M 21.45M 21.67M 22.16M
Deferred long term asset charges - - - - -
Non current assets total 381.78M 169.24M 138.36M 166.14M 130.76M
Capital lease obligations 2.18M 1.32M 1.38M 0.47M 0.76M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.06500M 2.55M 4.21M 22.57M -20.16700M
Change to liabilities 1.67M 2.14M -3.08400M -5.91900M 2.11M
Total cashflows from investing activities -7.06500M 3.19M 3.58M 22.57M -20.16700M
Net borrowings - - -16.01500M 0.48M -10.85500M
Total cash from financing activities 7.87M 117.94M 36.58M 20.36M 21.61M
Change to operating activities -8.88600M -0.25700M 0.15M 0.01M -0.63100M
Net income -59.94400M 1.45M -27.87200M -38.09400M -25.36200M
Change in cash -52.55300M 91.84M 8.09M -1.40100M -6.40900M
Begin period cash flow 132.82M 40.98M 32.89M 34.29M 40.70M
End period cash flow 80.27M 132.82M 40.98M 32.89M 34.29M
Total cash from operating activities -49.70200M -29.29400M -32.17800M -44.37800M -7.78400M
Issuance of capital stock 7.89M 106.21M 52.39M 19.68M 31.52M
Depreciation 3.27M 3.19M 4.61M 1.21M 3.79M
Other cashflows from investing activities -5.06900M 4.55M 4.21M 22.57M -20.06000M
Dividends paid - - - - -
Change to inventory -8.57100M -3.21900M -6.10000M -18.53400M -4.29900M
Change to account receivables 1.84M -1.24900M 0.19M -0.06300M -0.34600M
Sale purchase of stock 8.64M 118.42M 52.88M 19.83M 32.88M
Other cashflows from financing activities -0.01600M 11.73M 0.21M 1.00M 0.95M
Change to netincome 19.27M -32.72300M -0.17100M 14.96M 15.00M
Capital expenditures 2.00M 1.37M 0.63M 0.63M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.94900M -2.58500M -8.84300M -24.50400M -3.16500M
Stock based compensation 4.64M 2.16M 2.60M 3.77M 2.76M
Other non cash items 16.28M -33.50400M 1.94M 14.45M 17.98M
Free cash flow -51.69800M -30.66200M -32.80500M -44.37800M -7.89100M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EFR
Energy Fuels Inc		 -0.34 2.61% 12.71 - 416.67 25.16 2.13 16.10 -29.0433
CCO
Cameco Corp		 -1.28 1.18% 107.17 174.21 63.69 13.13 6.42 12.86 54.63
PDN
Paladin Energy Ltd.		 0.02 0.35% 5.68 25.77 41.67 - 3.95 90.84 23.54
NXE
NexGen Energy Ltd.		 -0.145 1.50% 9.51 - - - 4.79 50.49
DML
Denison Mines Corp		 -0.04 1.37% 2.89 - - 482.92 4.22 451.97 27.66

Reports Covered

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Profile

Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.

Energy Fuels Inc

225 Union Boulevard, Lakewood, CO, United States, 80228

Key Executives

Name Title Year Born
Mr. Mark S. Chalmers BSc, P.E., PE, SME Pres, CEO & Director 1958
Ms. Dee Ann Nazarenus VP of HR & Admin. 1958
Mr. David C. Frydenlund Exec. VP, Chief Legal Officer & Corp. Sec. 1958
Mr. Curtis H. Moore J.D., MBA VP of Marketing & Corp. Devel. 1970
Mr. Thomas L. Brock Chief Financial Officer 1972
Dr. John Uhrie Chief Operating Officer 1970
Daniel D. Kapostasy Chief Geologist of Conventional Mining NA
Mr. Philip Gordon Buck VP of Mining - Energy Fuels Resources (USA) Inc NA
Mr. Mark S. Chalmers BSc, P.E., SME President, CEO & Director 1958
Mr. Curtis H. Moore J.D., MBA Senior Vice President of Marketing & Corporate Development 1970

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