Energy Fuels Inc.

Energy Fuels Inc.

UUUU
Energy Fuels Inc.US flagNew York Stock Exchange American
12.35
USD
+0.61
- -
3.09BMarket Cap
Energy Fuels Inc.
UUUU
(New York Stock Exchange American)

Recent

price

12.35

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
0.37
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
-0.3
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
-0.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-15.52
24.7
7.6
-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
Book Value per Share
18.94
26.24
8.82
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
Tangible Book Value per Share
2
6
15
16
20
33
56
71
83
96
121
147
157
159
172
225
231
Basic Weighted Avg Shares
- -
25
72
64
46
61
55
31
32
6
2
3
13
38
78
66
85
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
-105.47
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
-70
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
-82.7
Profit Margin (%)
7
42
32
33
38
35
24
33
52
21
40
143
117
222
171
927
957
Working Capital
- -
23
22
18
16
29
23
24
16
1
- -
- -
1
1
1
676
677
LT Debt
42
169
136
137
101
139
138
127
145
131
158
296
244
379
532
683
727
Total Equity
- -
-7.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15.6
- -
-10.3
- -
- -
- -
Return on Invested Capital (%)
- -
2.97
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
- -
31.73
- -
- -
- -
Return on Capital (%)
- -
- -
-65.48
- -
- -
-70.86
-30.01
-22.04
-19.54
-29.08
-20.17
0.7
-22.5
32.24
-10.49
-14.09
-10.7
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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

APIChatGPT
  • Energy Fuels (UUUU) Increases Despite Market Slip: Here's What You Need to Know

  • Rare Earth Stocks Slide On Oversupply Fears

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

  • Can UUUU's Acquisition Strategy Create a Leading Critical Minerals Platform?

  • Greenland's Palladium Answer Just Got 31% Bigger, and Washington Is Watching

  • UUUU vs. CCJ: Which Uranium Stock Offers the Better Opportunity Today?

  • Fission for Profits: Unlocking America's Uranium Vault

  • Energy Fuels (UUUU) Dips More Than Broader Market: What You Should Know

  • Energy Fuels CEO Bhappu Buys 74,000 Shares. What Does This Mean for UUUU Shareholders?

  • Can Energy Fuels' Liquidity Position Support Its Expansion Plans?

  • Wall Street Bulls Look Optimistic About Energy Fuels (UUUU): Should You Buy?

  • Energy Fuels (UUUU) Suffers a Larger Drop Than the General Market: Key Insights

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

  • Here's Why Energy Fuels (UUUU) Fell More Than Broader Market

  • Energy Fuels Slides 18% in Past 3 Months: Exit Now or Stay Put?

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

  • A Look at Energy Fuels Inc (UUUU) After 4.1% Decline -- GF Value $12.99 vs Price $14.42

  • Energy Fuels Announces Election of Directors

  • Energy Fuels Just Made a Bold Bet on Rare Earth Magnets

  • Could UUUU's VAC Deal Accelerate Long-Term Growth Prospects?