Energy Fuels Inc.

Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs has 254.72M shares outstanding.

As of June 30, 2026, Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs maintains a current ratio of 27.90, meaning it holds 27.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.05, indicating elevated leverage, while an interest coverage ratio of -38.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs posted a negative return on equity (ROE) of -11.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.31, reflecting losses generated across the asset base. The company generates approximately 133,555.00 in revenue per employee across its workforce of 1,144.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.83 indicates how many times Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs recorded 338,130.00 in income tax expense. The company reported a pretax loss of -118.89M and -118.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs generated 152.82M in revenue and converted that into -118.12M in net income, yielding earnings per share of -0.49. EBITDA reached -130.59M, while operating income came in at -120.19M.

As of June 30, 2026, Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs holds 1.35B in cash and equivalents against 979.25M in total debt, resulting in a net debt position of 894.84M. Total book value stands at 1.15B, with working capital of 1.44B providing operational flexibility.

Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs produced -90.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -83.76M in capital expenditures, free cash flow totaled -174.01M - equivalent to -0.72 per share.

Over the twelve months ended June 30, 2026, Energy Fuels Inc. Shs Chess Depository Interests Resr 1 shs posted a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of -78.65 and net profit margin of -77.30 provide insight into operational efficiency.