Energy Fuels Inc.

As of June 30, 2026, Energy Fuels Inc. carries a market capitalization of 79.33B, placing it among publicly traded companies globally. Its enterprise value stands at 74.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Energy Fuels Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Energy Fuels Inc. has 249.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 41.40, and the price-to-book ratio stands at 5.73.

These figures are as of June 30, 2026. The EV/Sales ratio of 40.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 74.88B versus a market cap of 79.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Energy Fuels Inc. 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. 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 1.61M 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. 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. recorded 4.09M in income tax expense. The company reported a pretax loss of -1.44B and -1.43B 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. generated 1.85B in revenue and converted that into -1.43B in net income, yielding earnings per share of -5.98. EBITDA reached -1.58B, while operating income came in at -1.45B.

As of June 30, 2026, Energy Fuels Inc. holds 16.37B in cash and equivalents against 11.84B in total debt, resulting in a net debt position of 10.82B. Total book value stands at 13.85B, with working capital of 17.40B providing operational flexibility.

Energy Fuels Inc. produced -1.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled -2.10B - equivalent to -8.73 per share.

Over the twelve months ended June 30, 2026, Energy Fuels Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.54, meaning Energy Fuels Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Energy Fuels Inc.'s most recent stock split took place on November 5, 2013 with a 50:1 split ratio.

As of June 30, 2026, Energy Fuels Inc. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.