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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 operates through three segments: Uranium, REE, and HMS. 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.
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Energy Fuels Inc is a U.S.-based miner and processor of uranium and vanadium that operates the White Mesa Mill, the only conventional uranium mill in the United States. Long-term growth drivers include rising demand for nuclear power, efforts to secure domestic critical-mineral supply chains, and development of rare-earth processing that may support revenue diversification.
Key risks include sensitivity to uranium and other commodity prices, regulatory and permitting constraints for mining and milling, and operational concentration in a small number of assets.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -87.09M | -48.21M | 100.03M | -59.94M | 1.45M |
| Minority interest | 0.48M | 0.08M | 0.11M | 0.10M | 0.09M |
| Net income | -85.63M | -47.77M | 99.86M | -89.33M | 36.17M |
| Selling general administrative | 64.78M | 36.60M | 27.91M | 25.49M | 26.00M |
| Selling and marketing expenses | - | - | - | - | 0.04M |
| Gross profit | 5.10M | 22.20M | 19.75M | 4.67M | 1.37M |
| Reconciled depreciation | 5.43M | 3.13M | 2.75M | 3.27M | 3.19M |
| Ebit | -101.15M | -37.17M | -32.37M | -44.94M | -35.42M |
| Ebitda | -92.50M | -34.05M | -29.62M | -27.19M | -29.94M |
| Depreciation and amortization | 8.65M | 3.13M | 2.75M | 17.75M | 5.48M |
| Operating income | -101.15M | -47.52M | -32.37M | -44.94M | -35.42M |
| Other operating expenses | 167.08M | 125.63M | 70.30M | 57.45M | 38.61M |
| Interest expense | - | - | - | 15.01M | 0.05M |
| Tax provision | -0.98M | -0.37M | 0.28M | - | - |
| Interest income | 2.01M | 0.77M | 5.70M | 14.84M | 0.04M |
| Net interest income | 2.01M | 5.86M | 5.70M | - | -0.01M |
| Income tax expense | -0.98M | -0.37M | 0.28M | 29.39M | -34.73M |
| Total revenue | 65.92M | 78.11M | 37.93M | 12.52M | 3.18M |
| Total operating expenses | 106.25M | 69.71M | 52.11M | 49.61M | 36.80M |
| Cost of revenue | 60.82M | 55.92M | 18.18M | 7.84M | 1.81M |
| Total other income expense net | 14.06M | -0.70M | 132.40M | -15.01M | 36.87M |
| Net income from continuing ops | -86.11M | -47.84M | 99.76M | -59.94M | 1.45M |
| Net income applicable to common shares | - | -47.77M | 99.86M | -59.85M | 1.54M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1411.85M | 611.97M | 401.94M | 273.95M | 315.45M |
| Intangible assets | 4.37M | 4.77M | - | - | - |
| Other current assets | 5.32M | 6.46M | 2.52M | 9.53M | 1.57M |
| Total liab | 729.28M | 80.29M | 22.73M | 29.54M | 19.92M |
| Total stockholder equity | 678.40M | 527.79M | 375.25M | 240.43M | 291.57M |
| Other current liab | 22.94M | 1.76M | 9.35M | 14.91M | 2.75M |
| Common stock | 1170.96M | - | 733.45M | 698.49M | 685.90M |
| Capital stock | 1170.96M | 937.89M | 733.45M | 698.49M | 685.90M |
| Retained earnings | -489.66M | -404.02M | -356.26M | -456.12M | -396.27M |
| Other liab | - | - | - | 9.60M | 13.66M |
| Other assets | - | - | - | 19.91M | 21.67M |
| Cash | 64.74M | 38.60M | 57.45M | 62.82M | 112.52M |
| Cash and equivalents | - | - | - | 62.82M | 112.52M |
| Total current liabilities | 31.23M | 59.29M | 10.36M | 18.62M | 6.12M |
| Current deferred revenue | 3.00M | - | -0.20M | - | - |
| Net debt | 610.95M | - | -56.13M | -61.44M | -112.05M |
| Short term debt | - | - | 0.20M | 0.06M | 0.32M |
| Short long term debt total | 675.69M | - | 1.32M | 1.38M | 0.47M |
| Other stockholder equity | - | - | -1.95M | -1.95M | 1.94M |
| Property plant equipment | - | - | - | 97.58M | 105.93M |
| Total current assets | 958.67M | 230.19M | 232.69M | 135.59M | 149.31M |
| Long term investments | 37.77M | 15.89M | 1.36M | 19.33M | 38.54M |
| Net tangible assets | - | - | - | 240.43M | 291.57M |
| Short term investments | 797.11M | 80.85M | 133.04M | 12.19M | 0.49M |
| Net receivables | 18.02M | 29.02M | 0.82M | 0.52M | 3.95M |
| Long term debt | 675.69M | - | - | - | - |
| Inventory | 73.49M | 66.50M | 38.87M | 38.16M | 30.77M |
| Accounts payable | 5.29M | 7.51M | 1.01M | 3.65M | 3.04M |
| Accumulated other comprehensive income | -2.90M | - | -1.95M | -1.95M | 1.94M |
| Non currrent assets other | 6.52M | 27.61M | 20.96M | 21.45M | 21.67M |
| Non current assets total | 453.18M | 381.78M | 169.24M | 138.36M | 166.14M |
| Capital lease obligations | - | 2.18M | 1.32M | 1.38M | 0.47M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -731.56M | -13.30M | -23.85M | -7.07M | 2.55M |
| Change to liabilities | - | - | - | 1.67M | 2.14M |
| Total cashflows from investing activities | -777.30M | -13.30M | -23.85M | -7.07M | 3.19M |
| Net borrowings | 700.00M | - | - | - | - |
| Total cash from financing activities | 894.20M | 15.59M | 30.41M | 7.87M | 117.94M |
| Change to operating activities | - | - | - | -8.89M | -0.26M |
| Net income | -85.63M | -47.84M | 99.86M | -59.94M | 1.45M |
| Change in cash | 24.28M | -16.42M | -5.25M | -52.55M | 91.84M |
| Begin period cash flow | 40.45M | 75.02M | 80.27M | 132.82M | 40.98M |
| End period cash flow | 64.74M | 58.60M | 75.02M | 80.27M | 132.82M |
| Total cash from operating activities | -81.32M | -43.97M | -15.41M | -49.70M | -29.29M |
| Issuance of capital stock | 272.19M | 16.62M | 31.81M | 7.89M | 106.21M |
| Depreciation | 8.65M | 3.13M | 3.94M | 3.27M | 3.19M |
| Other cashflows from investing activities | - | -1.56M | 117.76M | -5.07M | 4.55M |
| Change to inventory | -0.77M | 13.04M | -0.10M | -8.57M | -3.22M |
| Change to account receivables | 20.49M | -16.81M | -0.24M | 1.84M | -1.25M |
| Sale purchase of stock | -53.55M | 16.98M | -2.45M | 8.64M | 118.42M |
| Other cashflows from financing activities | -1.09M | -1.03M | -1.40M | -0.02M | 11.73M |
| Change to netincome | - | - | - | 19.27M | -32.72M |
| Capital expenditures | 51.79M | 31.02M | 44.71M | 2.00M | 1.37M |
| Change in working capital | 10.16M | -1.17M | 3.42M | -13.95M | -2.58M |
| Stock based compensation | 12.59M | 5.41M | 4.62M | 4.64M | 2.16M |
| Other non cash items | -14.51M | -0.37M | -127.26M | 16.28M | -33.50M |
| Free cash flow | -133.12M | -75.00M | -60.12M | -51.70M | -30.66M |
Sector: Energy Industry: Uranium
|
Stock Name
|
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 |
0.11 0.69% |
16.11 | - | 312.50 | 105.51 | 7.79 | 77.80 | -29.04 |
| CCO Cameco Corp |
-0.18 0.14% |
124.51 | 124.55 | 121.95 | 19.94 | 10.64 | 21.04 | 62.83 |
| NXE NexGen Energy Ltd. |
-0.09 0.69% |
13.02 | - | - | - | 6.00 | - | 50.49 |
| U-U Sprott Physical Uranium Trust |
0.29 1.55% |
19.00 | 28.95 | 13.02 | 636.01 | 2.19 | 1968.60 | -217.84 |
| PDN Paladin Energy Ltd. |
-0.08 0.83% |
9.54 | - | 34.97 | 25.14 | 3.61 | 17.86 | -17.95 |
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 operates through three segments: Uranium, REE, and HMS. 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.
225 Union Boulevard, Lakewood, CO, United States, 80228
303 974 2140
1069
| 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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