Energy Fuels Inc.

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.

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 92,425.61 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 234,000.00 in income tax expense. The company reported a pretax loss of -82.28M and -81.75M 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 105.76M in revenue and converted that into -81.75M in net income, yielding earnings per share of -0.34. EBITDA reached -90.37M, while operating income came in at -83.17M.

As of June 30, 2026, Energy Fuels Inc. holds 936.75M in cash and equivalents against 677.68M in total debt, resulting in a net debt position of 619.27M. Total book value stands at 792.57M, with working capital of 996.01M providing operational flexibility.

Energy Fuels Inc. produced -62.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.97M in capital expenditures, free cash flow totaled -120.42M - equivalent to -0.50 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.

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