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
Energyfuel Cdi 1:1 [ef2]
EF2.AX
(Australian Securities Exchange)

Recent

price

16.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
4.24
4.98
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
Revenue per Share
-1.6
0.26
-5.76
-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
Basic EPS, GAAP
-2.75
-3.62
-0.79
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.01
12.43
7.18
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
Book Value per Share
17.01
11.4
6.77
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
Tangible Book Value per Share
2
6
15
16
20
33
56
71
83
96
121
147
157
159
172
225
241
Basic Weighted Avg Shares
- -
25
72
64
46
61
55
31
32
6
2
3
13
38
78
66
106
Sales/Revenue/Turnover
- -
-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
-78.65
Operating Margin (%)
- -
3
16
14
7
8
4
5
4
1
3
3
3
3
3
5
6
Depreciation Expense
-4
2
-84
-37
-87
-82
-39
-28
-25
-38
-28
2
-60
100
-48
-86
-82
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.28
- -
- -
- -
Effective Tax Rate (%)
- -
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
-77.3
Profit Margin (%)
7
42
32
33
38
35
24
33
52
21
40
143
117
222
171
927
996
Working Capital
- -
23
22
18
16
29
23
24
16
1
- -
- -
1
1
1
676
678
LT Debt
42
169
136
137
101
139
138
127
145
131
158
296
244
379
532
683
797
Total Equity
- -
-7.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15.6
- -
-10.3
- -
- -
- -
Return on Invested Capital (%)
- -
1.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.74
- -
31.92
- -
- -
- -
Return on Capital (%)
-9.58
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
-11.41
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.