Energyfuel Cdi 1:1 [ef2]

Energyfuel Cdi 1:1 [ef2]

EF2.AX
Energyfuel Cdi 1:1 [ef2]AU flagAustralian Securities Exchange
16.20
AUD
-0.05
- -
4.29BMarket Cap
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
TTM
Revenue per Share
3.99
2.35
1.84
0.97
0.44
0.38
0.06
0.01
0.02
0.08
0.24
0.45
0.29
0.44
Basic EPS, GAAP
-2.27
-4.41
-2.46
-0.7
-0.39
-0.3
-0.4
-0.23
0.01
-0.38
0.63
-0.28
-0.38
-0.34
Free Cash Flow per Basic Share
-0.86
-0.43
-0.19
-0.22
-0.15
-0.09
-0.46
-0.27
-0.21
-0.33
-0.38
-0.44
-0.63
-0.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7
5.12
2.91
2.03
1.66
1.54
1.26
1.15
1.87
1.52
2.31
2.66
2.82
3.17
Tangible Book Value per Share
6.6
4.93
2.71
1.94
1.63
1.54
1.26
1.15
1.87
1.52
2.31
2.63
2.8
3.15
Basic Weighted Avg Shares
16
20
33
56
71
83
96
121
147
157
159
172
225
241
Sales/Revenue/Turnover
64
46
61
55
31
32
6
2
3
13
38
78
66
106
Operating Margin (%)
-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
-78.65
Depreciation Expense
14
7
8
4
5
4
1
3
3
3
3
3
5
6
Net Income, GAAP
-37
-87
-82
-39
-28
-25
-38
-28
2
-60
100
-48
-86
-82
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.28
- -
- -
- -
Profit Margin (%)
-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
-77.3
Working Capital
33
38
35
24
33
52
21
40
143
117
222
171
927
996
LT Debt
18
16
29
23
24
16
1
- -
- -
1
1
1
676
678
Total Equity
137
101
139
138
127
145
131
158
296
244
379
532
683
797
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-15.6
- -
-10.3
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.74
- -
31.92
- -
- -
- -
Return on Common Equity (%)
-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
-11.41

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
676
677
678
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
244
250
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
959
993
1,033
Cash, Cash Equivalents & STI
862
911
937
Accounts Receivable, Net
16
5
13
Inventories
73
69
75
Total Current Liabilities
31
36
37
Payables & Accruals
25
27
29
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.98%
38.8%
28.38%
Free Cash Flow
68.09%
38.3%
88.38%
Net Income, GAAP
-449.19%
-884.95%
79.28%
Sales/Revenue/Turnover
47.33%
135.7%
-15.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
9
4
40
78
2025
17
4
18
27
66
2026
36
25
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.04
-0.07
- -
-0.28
2025
-0.13
-0.1
-0.07
- -
-0.38
2026
-0.04
-0.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ross R. Bhappu
Full Time Employees
1,069
Sector
Energy
Industry
Uranium
Address
225 Union Boulevard Lakewood CO United States of America 80228
IPO Date
Aug 31, 2026
Business
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.