Energy Fuels Inc.

Energy Fuels Inc.

UUUU
Energy Fuels Inc.US flagNew York Stock Exchange American
19.54
USD
+1.92
- -
4.88BMarket 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
0.37
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
-0.3
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
-0.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.46
5.1
3.95
2.32
1.71
1.64
1.3
1.25
1.97
1.54
2.37
3.1
3.03
3.13
Tangible Book Value per Share
8.02
4.93
3.91
2.34
1.76
1.74
1.37
1.3
2.01
1.55
2.38
3.06
3.02
3.13
Basic Weighted Avg Shares
16
20
33
56
71
83
96
121
147
157
159
172
225
231
Sales/Revenue/Turnover
64
46
61
55
31
32
6
2
3
13
38
78
66
85
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
-105.47
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
-70
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
-82.7
Working Capital
33
38
35
24
33
52
21
40
143
117
222
171
927
957
LT Debt
18
16
29
23
24
16
1
- -
- -
1
1
1
676
677
Total Equity
137
101
139
138
127
145
131
158
296
244
379
532
683
727
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-15.6
- -
-10.3
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.75
- -
31.73
- -
- -
- -
Return on Common Equity (%)
- -
- -
-70.86
-30.01
-22.04
-19.54
-29.08
-20.17
0.7
-22.5
32.24
-10.49
-14.09
-10.7

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
676
677
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
237
240
244
Market Capitalization
3,378
3,200
4,222

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
327
959
993
Cash, Cash Equivalents & STI
235
862
911
Accounts Receivable, Net
8
16
5
Inventories
74
73
69
Total Current Liabilities
28
31
36
Payables & Accruals
20
25
27
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Ross R. Bhappu
Full Time Employees
1,260
Sector
Energy
Industry
Uranium
Address
225 Union Boulevard Lakewood CO United States of America 80228
IPO Date
Mar 19, 2007
Business
Energy Fuels Inc. Energy Fuels Inc. (NYSE American: UUUU) is a leading U.S.-based critical minerals company that produces and sells uranium concentrates (U3O8) for nuclear energy utilities; rare earth oxides including neodymium-praseodymium (NdPr), dysprosium (Dy), and terbium (Tb) oxides; vanadium pentoxide (V2O5); heavy mineral sands products such as ilmenite, rutile, zircon, and monazite; and evaluates medical isotopes like radium-226 and radium-228. The company operates the White Mesa Mill in Utah, the only fully licensed conventional uranium mill in the United States, along with mines including Pinyon Plain, La Sal, and Pandora; it also advances heavy mineral sands projects such as the Toliara Project in Madagascar, the Donald Project joint venture in Australia, and the Bahia Project in Brazil. Energy Fuels Inc. conducts exploration, recovery, recycling, development, and sales of uranium and other mineral properties primarily in the United States, with global heavy mineral sands assets targeting nuclear utilities, technology manufacturers, steel producers, and defense sectors. Founded in 1987 and headquartered in Lakewood, Colorado, the company changed its name from Volcanic Metals Exploration Inc. in 2006 and leverages over 45 years of uranium expertise across its U.S.-centric supply chain. Recent developments include the October 2025 closing of a $700 million 0.75% convertible senior notes offering due 2031, boosting working capital to nearly $1 billion; an August 2025 memorandum of understanding with Vulcan Elements to supply high-purity light and heavy rare earth oxides for U.S. rare earth permanent magnets; successful pilot production of 29 kilograms of 99.9% purity Dy oxide through September 2025 with Tb oxide targeted for December 2025; qualification of Mill-produced NdPr oxide for EV drive unit motors by a major South Korean manufacturer in September 2025; a conditional letter of support from Export Finance Australia for up to A$80 million in debt financing for the Donald Project in October 2025; and a historic agreement with the Navajo Nation for uranium ore transport resuming in February 2025, alongside support for abandoned mine cleanups.

Company News

APIChat
  • Here is What to Know Beyond Why Energy Fuels Inc (UUUU) is a Trending Stock

  • Today's Energy Crisis & the Need for Nuclear Tomorrow

  • UUUU vs. LEU: Which Uranium Stock Offers Better Potential?

  • China Against Everybody: The New Geopolitics of Rare Earth Elements

  • Energy Fuels Inc (UUUU) is Attracting Investor Attention: Here is What You Should Know

  • Energy Fuels Inc (UUUU) Shares Surge 6.4% -- What GF Score of 75 Tells Investors

  • Rare Earth Stocks Rally On Funding News, Fading China Fears

  • Rare Earth Stocks Rebound Because U.S.-China Summit Changed Little — Again

  • Can Energy Fuels Maintain Its Strong Uranium Growth in 2026?

  • Brokers Suggest Investing in Energy Fuels (UUUU): Read This Before Placing a Bet

  • Oklo Sinks 5%, Uranium Energy Tumbles 9%, Energy Fuels Slides 6%: The Nuclear Trade Goes Cold

  • Energy Fuels Is A Very Cautious Buy, On Q1 Results, And Long-Term Prospects (Rating Upgrade)

  • A Look at Energy Fuels Inc (UUUU) After 3.7% Decline -- GF Value $11.86 vs Price $20.18

  • Energy Fuels' Uranium Revenues Surge 112% in Q126: More Upside Ahead?

  • Energy Fuels Inc (UUUU) Is a Trending Stock: Facts to Know Before Betting on It

  • Should You Buy, Hold or Sell UUUU Stock Post Q1 Earnings?

  • Energy Fuels: The Overlooked Uranium And Rare Earth Breakout Story

  • Energy Fuels Inc. (EFR:CA) Q1 2026 Earnings Call Transcript

  • Energy Fuels (UUUU) Reports Q1 Loss, Tops Revenue Estimates

  • Energy Fuels Announces Q1-2026 Results