Energy Fuels Inc. Financial Ratios — EF2 Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.46	-55.07	-26.77	-72.82	-69.63	-29.25	-21.57	-19.09	-28.34	-19.79	0.69	-22.5	32.44	-10.58	-14.2
Return on Assets (%)	1.15	-41.01	-20.23	-56.86	-51.25	-20.28	-14.54	-13.21	-20.39	-15.48	0.62	-20.31	29.55	-9.42	-8.46
Return on Capital (%)	1.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -	31.92	- -	- -
Return on Invested Capital (%)	-7.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.6	- -	-10.3	- -	- -
Gross Margin (%)	13.26	8.7	13.14	35.34	38.69	35.01	37.5	53.49	32.7	100	43.03	37.32	52.06	28.41	20.86
EBITDA Margin (%)	-22.52	-90.3	-29.46	-171.84	-117.54	-63.27	-76.73	-55.24	-671.24	-1,322.44	-1,012.44	-332.95	-78.08	-56.82	-145.21
Operating Margin (%)	-32.89	-23.58	-43.57	-13.42	-23.3	-59.03	-67.86	-52.75	-447.23	-1,386.19	-1,112.59	-359.07	-85.34	-47.59	-153.45
Incremental Operating Margin (%)	- -	- -	134.22	- -	- -	263.39	- -	642.07	36.73	- -	- -	- -	49.47	- -	524.79
Pretax Margin (%)	6.13	-115.83	-56.89	-187.08	-134.24	-73.08	-90.16	-79.95	-649.51	-1,681.06	45.48	-478.98	263.74	-61.72	-132.11
Profit Margin (%)	6.13	-115.84	-56.89	-187.31	-134.01	-72.25	-89.44	-79.58	-647.54	-1,675.27	48.4	-478.22	263.29	-61.15	-129.9
Net Income to Common Margin (%)	6.13	-115.84	-56.89	-187.31	-134.01	-72.25	-89.44	-79.58	-647.54	-1,675.27	48.4	-478.22	263.29	-61.15	-129.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.46	-55.07	-26.77	-72.82	-69.63	-29.25	-21.57	-19.09	-28.34	-19.79	0.69	-22.5	32.44	-10.58	-14.2

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	23	18	16	33	30	27	16	18	1	- -	1	1	2	676
ST Debt	1	- -	- -	- -	4	6	3	- -	17	- -	- -	- -	- -	1	- -
LT Debt	23	22	18	16	29	23	24	16	1	- -	- -	1	1	1	676
Total Debt/EBITDA	-4.17	-0.35	-0.97	-0.2	-0.45	-0.86	-1.15	-0.91	-0.45	-0.03	-0.01	-0.03	-0.04	-0.05	-7.06
Net Debt/EBITDA	-1.65	-0.16	0.33	-0.07	-0.22	-0.27	-0.23	-0.07	-0.1	0.92	3.49	1.51	1.94	0.87	-6.38
Total Debt/EBIT	-2.84	-0.28	-0.55	-0.18	-0.41	-0.76	-0.97	-0.75	-0.44	-0.03	-0.01	-0.03	-0.04	-0.05	-6.68
Net Debt/EBIT	-1.12	-0.13	0.19	-0.06	-0.2	-0.24	-0.19	-0.06	-0.1	0.82	3.18	1.4	1.77	0.81	-6.04
EBITDA to Interest Expense	-12.17	-34.08	-12.87	-47.06	-35.44	-15.08	-11.34	-10.18	-26.4	-23.03	-596.96	-251.02	- -	- -	- -
EBITDA-CapEx/Interest Expense	-27.46	-43.77	-16.08	-47.54	-37.55	-15.19	-11.34	-10.24	-26.4	-23.69	-622.3	-263.04	- -	- -	- -
EBIT to Interest Expense	-17.78	-8.9	-19.04	-3.67	-7.02	-14.07	-10.03	-9.72	-17.59	-24.14	-656.02	-270.71	- -	- -	- -
Interest Expense	- -	2	1	2	2	2	2	2	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.35	73.43	77.86	78.4	70.38	68.27	66.57	71.7	72.22	83.94	92.43	87.76	93.36	86.25	48.05
Long-Term Debt/Equity (%)	13.5	16.29	13.09	15.66	20.75	16.85	18.92	10.96	0.58	0.3	0.05	0.54	0.3	0.28	98.99
Long-Term Debt/Capital (%)	11.85	13.97	11.55	13.53	16.82	13.88	15.56	9.88	0.51	0.3	0.05	0.54	0.29	0.28	49.75
Long-Term Debt/Total Assets (%)	10.17	11.96	10.19	12.28	15.05	11.83	12.99	8.07	0.43	0.26	0.05	0.48	0.28	0.24	47.86
Total Debt/Equity (%)	13.93	16.58	13.37	15.7	23.31	21.44	21.6	10.96	13.71	0.48	0.16	0.56	0.35	0.41	98.99
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt/Total Assets (%)	10.49	12.17	10.41	12.31	16.91	15.04	14.83	8.07	10.19	0.41	0.15	0.5	0.33	0.36	47.86
Net Debt to Equity	5.51	7.47	-4.56	5.29	11.62	6.84	4.32	0.86	3.11	-12.8	-38.07	-25.7	-15.15	-7.26	89.51
Net Debt/Capital (%)	5.21	6.95	-4.2	5.02	10.19	6.26	4.04	0.85	2.99	-14.6	-61.32	-34.33	-17.78	-7.79	47.23
EBITDA	-6	-65	-19	-79	-72	-35	-24	-18	-39	-22	-32	-42	-30	-44	-96
EBITDA-CapEx	-13	-84	-24	-80	-76	-35	-24	-18	-39	-23	-34	-44	-74	-75	-148
Operating Income (Loss)	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.89	0.97	0.95	1.66	0.94	1.4	1.98	4.71	0.78	1.82	18.48	4.03	18.39	2.01	27.59
Current Ratio	3.43	3.48	5.51	6.88	3.54	2.98	4.36	6.87	1.91	4.26	24.42	7.28	22.46	3.88	30.69
Quick Ratio	1.77	1.71	1.04	1.76	1.12	1.43	2.11	4.84	0.83	1.92	19.13	4.06	18.47	2.65	28.17
CFO/Avg Current Liab	-1.57	0.46	-0.9	-1.11	-0.21	-0.93	-0.94	-0.83	-2.82	-1.84	-3.18	-4.02	-1.06	-1.26	-1.98
Common Equity/Total Assets	75.35	73.43	77.86	78.4	70.38	68.27	66.57	71.7	72.22	83.94	92.43	87.76	93.36	86.25	48.05
Long-Term Debt/Equity (%)	13.5	16.29	13.09	15.66	20.75	16.85	18.92	10.96	0.58	0.3	0.05	0.54	0.3	0.28	98.99
Long-Term Debt/Capital (%)	11.85	13.97	11.55	13.53	16.82	13.88	15.56	9.88	0.51	0.3	0.05	0.54	0.29	0.28	49.75
Long-Term Debt/Total Assets (%)	10.17	11.96	10.19	12.28	15.05	11.83	12.99	8.07	0.43	0.26	0.05	0.48	0.28	0.24	47.86
Total Debt/Equity (%)	13.93	16.58	13.37	15.7	23.31	21.44	21.6	10.96	13.71	0.48	0.16	0.56	0.35	0.41	98.99
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt/Total Assets (%)	10.49	12.17	10.41	12.31	16.91	15.04	14.83	8.07	10.19	0.41	0.15	0.5	0.33	0.36	47.86
CFO/Total Liabilities	-25.83	14.26	-23.64	-27.69	-3.95	-20.55	-17.81	-14.99	-98.37	-125.25	-147.06	-168.26	-67.78	-54.77	-12.27
CFO/CapEx	-2.01	0.38	-1.95	-9.43	-0.48	-46.3	- -	-72.75	- -	-51.32	-21.41	-24.9	-0.34	-1.42	-1.73
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.91	6.75	14.84	154.18	38.14	36.6	80.95	50.71	6.67	2.56	1.47	5.6	82.01	5.31	2.93
Days Sales Outstanding	93.39	54.08	24.6	2.37	9.57	9.97	4.51	7.2	54.73	142.65	248.7	65.23	4.45	68.75	124.61
Inventory Turnover	1.54	2.62	2.22	1.02	1.23	1.49	1.17	0.89	0.2	- -	0.06	0.23	0.47	1.06	0.75
Days Inventory Outstanding	236.89	139.4	164.63	357.46	296.96	244.16	313.28	409.49	1,819.82	- -	5,870.08	1,603.67	773.15	343.9	489.74
Accounts Payable Turnover	- -	- -	- -	- -	- -	9.15	20.08	11.16	5.21	3.04	2.42	6.23	13.23	19.63	9.24
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	39.91	18.18	32.7	70	120.25	151	58.58	27.59	18.6	39.48
Cash Conversion Cycle	- -	- -	- -	- -	- -	214.23	299.61	383.99	1,804.56	- -	5,967.79	1,610.31	750.02	394.05	574.87
Inventory to Cash Days	-143.5	-85.31	-140.03	-355.1	-287.39	-234.19	-308.77	-402.29	-1,765.09	- -	-5,621.38	-1,538.44	-768.7	-275.16	-365.13
Inventories	28	22	28	31	31	17	17	17	23	28	31	38	39	67	73
Raw Materials	17	6	- -	3	11	3	2	2	2	2	3	3	3	24	29
Work In Process	11	17	- -	28	20	14	14	15	21	26	28	35	36	42	44
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	14	12	7	10	13	17	19	15	13	20	113	63	57	39	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	4	4	4	4	4	4	4	4	4	4
+ Total Debt	23	23	18	16	33	30	27	16	18	1	- -	1	1	2	676
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	192	159	155	117	172	167	155	161	149	158	296	246	381	534	1,358
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	25	72	64	46	61	55	31	32	6	2	3	13	38	78	66
TTM EBITDA	-6	-65	-19	-79	-72	-35	-24	-18	-39	-22	-32	-42	-30	-44	-96
TTM Operating Income	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101
TTM Cash Flow to Firm	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29	- -	-15	- -	- -
TTM Free Cash Flow to Firm	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	- -	-60	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	14	19	20	20	47	67	76	93	103	137	159	161	166	202	245
Diluted Weighted Avg Shares	6	15	16	20	34	58	72	85	98	123	153	160	163	175	229
Basic Weighted Avg Shares	6	15	16	20	34	58	72	85	98	123	150	160	162	175	229
Revenue per Share	4.16	4.88	3.91	2.31	1.8	0.95	0.43	0.37	0.06	0.01	0.02	0.08	0.23	0.45	0.29
EBITDA per Share	-0.94	-4.41	-1.15	-3.97	-2.12	-0.6	-0.33	-0.21	-0.4	-0.18	-0.22	-0.26	-0.18	-0.25	-0.42
Operating Income per Share	-1.37	-1.15	-1.7	-0.31	-0.42	-0.56	-0.29	-0.2	-0.27	-0.19	-0.24	-0.28	-0.2	-0.21	-0.44
Basic EPS, GAAP	0.26	-5.66	-2.23	-4.32	-2.42	-0.69	-0.38	-0.3	-0.39	-0.23	0.01	-0.37	0.62	-0.27	-0.37
Basic EPS from Cont Ops	0.26	-5.66	-2.23	-4.32	-2.42	-0.69	-0.39	-0.3	-0.39	-0.23	0.01	-0.37	0.62	-0.27	-0.38
Diluted EPS, GAAP	0.26	-5.66	-2.23	-4.32	-2.42	-0.69	-0.38	-0.3	-0.39	-0.23	0.01	-0.37	0.61	-0.27	-0.37
Diluted EPS from Cont Ops	0.26	-5.66	-2.23	-4.32	-2.42	-0.69	-0.39	-0.3	-0.39	-0.23	0.01	-0.37	0.61	-0.27	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.37	0.47	-0.56	-0.38	-0.06	-0.21	-0.14	-0.09	-0.46	-0.26	-0.2	-0.31	-0.1	-0.25	-0.39
Free Cash Flow per Basic Share	-3.55	-0.78	-0.85	-0.42	-0.19	-0.21	-0.14	-0.09	-0.46	-0.27	-0.2	-0.32	-0.37	-0.43	-0.62
Cash & Equivalents per Share	1.1	0.66	0.35	0.53	0.27	0.25	0.26	0.45	0.17	0.16	0.71	0.47	1.15	0.59	3.52
Book Value per Share	12.19	7.04	6.86	5.03	2.85	1.99	1.63	1.51	1.24	1.12	1.83	1.5	2.26	2.61	2.77
Tangible Book Value per Share	11.19	6.64	6.48	4.83	2.66	1.9	1.59	1.51	1.24	1.12	1.83	1.5	2.26	2.58	2.75