Energy Fuels Inc.

UUUU

UUUUEnergy Fuels Inc. US flag

New York Stock Exchange American

19.54

USD

+1.92

- -

4.88BMarket Cap

Income Statement (USD)

API Chat

	2012 Y	2013 Y	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
Sales/Revenue/Turnover	25	72	64	46	61	55	31	32	6	2	3	13	38	78	66
+ Sales & Services Revenue	25	72	64	46	61	55	31	32	6	2	3	13	38	78	66
- Cost of Revenue	22	66	56	30	38	35	19	15	4	- -	2	8	18	56	52
+ Cost of Goods & Services	22	66	56	30	38	35	19	15	4	- -	2	8	18	56	52
Gross Profit	3	6	8	16	24	19	12	17	2	2	1	5	20	22	14
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	23	36	23	38	51	33	34	28	25	37	50	52	59	115
+ Selling, General & Admin	9	12	26	13	21	37	24	24	24	14	15	25	28	37	65
+ Research & Development	- -	- -	12	1	9	21	9	10	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	11	-1	8	8	-7	- -	- -	5	10	21	24	24	23	50
Operating Income (Loss)	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101
- Non-Operating (Income) Loss	-10	67	9	80	68	8	7	9	12	5	-37	15	-132	11	-14
+ Interest Expense, Net	- -	1	1	2	2	2	2	1	1	1	- -	- -	-6	-6	-2
+ Interest Expense	- -	2	1	2	2	2	2	2	1	1	- -	- -	- -	- -	- -
- Interest Income	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	6	2
+ Other Non-Op (Income) Loss	-10	65	8	79	66	6	5	7	11	4	-37	15	-127	17	-12
Pretax Income	2	-84	-37	-87	-82	-40	-28	-25	-38	-28	1	-60	100	-48	-87
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-84	-37	-87	-82	-40	-28	-25	-38	-28	1	-60	100	-48	-86
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-1
Income (Loss) Incl. MI	2	-84	-37	-87	-82	-39	-28	-25	-38	-28	2	-60	100	-48	-85
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2	-84	-37	-87	-82	-39	-28	-25	-38	-28	2	-60	100	-48	-86
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-84	-37	-87	-82	-39	-28	-25	-38	-28	2	-60	100	-48	-86
EBIT	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101
EBITDA	-6	-1	-14	1	-7	-28	-16	-13	-25	-20	-32	-42	-30	-34	-96
EBITDA Margin (%)	-22.37	-2.03	-21.16	1.27	-10.6	-51.22	-52.92	-40.8	-426.55	-1,223.28	-1,012.44	-332.95	-78.08	-43.58	-145.21
EBITA	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101
Gross Margin (%)	13.26	8.7	13.14	35.34	38.69	35.01	37.5	53.49	32.7	100	43.03	37.32	52.06	28.41	20.86
Operating Margin (%)	-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
Profit Margin (%)	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
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	16	14	7	8	4	5	4	1	3	3	3	3	3	5
Basic Weighted Avg Shares	6	15	16	20	33	56	71	83	96	121	147	157	159	172	225
Basic EPS, GAAP	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
Basic EPS from Cont Ops	0.26	-5.76	-2.27	-4.41	-2.47	-0.71	-0.4	-0.3	-0.4	-0.23	0.01	-0.38	0.63	-0.28	-0.38
Diluted Weighted Avg Shares	6	15	16	20	33	56	71	83	96	121	150	157	160	172	225
Diluted EPS, GAAP	0.26	-5.76	-2.27	-4.41	-2.46	-0.7	-0.39	-0.3	-0.4	-0.23	0.01	-0.38	0.62	-0.28	-0.38
Diluted EPS from Cont Ops	0.26	-5.76	-2.27	-4.41	-2.47	-0.71	-0.4	-0.3	-0.4	-0.23	0.01	-0.38	0.62	-0.28	-0.38

Balance Sheet (USD)

API Chat

	2012 Y	2013 Y	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
Total Current Assets	59	46	41	44	49	36	43	61	43	52	149	136	233	230	959
+ Cash, Cash Equivalents & STI	15	13	7	11	13	17	20	42	18	22	113	75	190	119	862
+ Cash & Cash Equivalents	14	12	7	10	13	17	19	15	13	20	113	63	57	39	65
+ ST Investments	2	- -	- -	- -	- -	- -	1	27	5	2	- -	12	133	81	797
+ Accounts & Notes Receiv	15	10	1	1	3	- -	1	1	1	1	4	1	1	38	18
+ Accounts Receivable, Net	13	9	- -	1	3	- -	- -	1	1	- -	4	1	- -	29	16
+ Notes Receivable, Net	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	2
+ Inventories	28	22	28	31	31	17	17	17	23	28	31	38	39	67	73
+ Raw Materials	17	6	- -	3	11	3	2	2	2	2	3	3	3	24	29
+ Work In Process	11	17	- -	28	20	14	14	15	21	26	28	35	36	42	44
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	5	2	3	2	6	1	1	1	2	22	3	6	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	165	140	135	84	143	160	142	136	133	131	166	138	169	382	453
+ Property, Plant & Equip, Net	120	105	101	61	120	130	117	113	111	108	106	98	146	334	382
+ Property, Plant & Equip	147	200	197	72	133	149	140	140	140	141	142	131	182	374	430
- Accumulated Depreciation	27	95	96	11	13	19	23	26	30	33	36	33	36	41	48
+ LT Investments & Receivables	- -	2	1	- -	- -	1	1	1	1	1	39	19	1	16	38
+ LT Investments	- -	2	1	- -	- -	1	1	1	1	1	39	19	1	16	38
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	45	34	33	23	23	29	25	21	21	22	22	21	22	32	33
+ Total Intangible Assets	14	8	8	4	9	6	3	- -	- -	- -	- -	- -	- -	5	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	14	8	8	4	9	6	3	- -	- -	- -	- -	- -	- -	5	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	31	26	25	19	14	23	22	21	21	22	22	21	22	28	29
Total Assets	224	186	176	129	192	196	185	197	176	183	315	274	402	612	1,412
+ Payables & Accruals	15	11	5	5	9	6	6	8	5	3	6	7	10	31	25
+ Accounts Payable	- -	- -	- -	- -	4	1	1	2	2	1	3	2	1	8	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	15	11	5	5	6	5	6	6	3	2	3	5	9	22	20
+ ST Debt	1	- -	- -	- -	4	6	3	- -	17	- -	- -	- -	- -	1	- -
+ ST Borrowings	1	- -	- -	- -	- -	3	- -	- -	17	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Liabilities	1	1	2	2	1	- -	- -	1	- -	9	- -	12	- -	27	6
+ Deferred Revenue	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	- -	- -	1	- -	9	- -	12	- -	26	6
Total Current Liabilities	17	13	7	6	14	12	10	9	23	12	6	19	10	59	31
+ LT Debt	23	22	18	16	29	23	24	16	1	- -	- -	1	1	1	676
+ LT Borrowings	22	22	- -	16	29	23	24	16	- -	- -	- -	- -	- -	- -	676
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1	- -
+ Other LT Liabilities	15	14	14	6	10	23	24	27	22	13	14	10	11	20	22
+ Accrued Liabilities	- -	- -	- -	- -	2	2	2	3	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	15	14	14	6	8	21	22	24	22	13	14	10	11	20	22
Total Noncurrent Liabilities	38	36	32	21	39	46	48	43	22	13	14	11	12	21	698
Total Liabilities	55	49	39	28	53	59	58	52	45	26	20	30	23	80	729
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	197	249	- -	520	748	825	861	939	494	549	686	698	733	938	1,171
+ Common Stock	179	228	- -	260	374	412	430	469	494	549	686	698	733	938	1,171
+ Additional Paid in Capital	18	21	- -	260	374	412	430	469	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-33	-117	-120	-160	-242	-282	-309	-332	-370	-398	-396	-456	-356	-404	-490
+ Other Equity	-1	-1	-1	1	4	3	2	4	3	2	2	-2	-2	-6	-3
Equity Before Minority Interest	169	136	137	101	135	134	123	141	127	154	292	240	375	528	678
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	4	4	4	4	4	4	4	4	4	4
Total Equity	169	136	137	101	139	138	127	145	131	158	296	244	379	532	683
Total Liabilities & Equity	224	186	176	129	192	196	185	197	176	183	315	274	402	612	1,412
Shares Outstanding	14	19	20	20	47	66	74	91	101	134	156	158	163	199	240
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	2	- -
Net Debt	9	10	-6	5	16	9	6	1	4	-20	-113	-63	-57	-39	611
Net Debt to Equity	5.51	7.47	-4.56	5.29	11.62	6.84	4.32	0.86	3.11	-12.8	-38.07	-25.7	-15.15	-7.26	89.51
Tangible Common Equity Ratio	73.71	72.27	76.84	77.73	71.18	69.27	68.24	73.62	74.33	85.98	93.69	89.22	94.34	86.78	48.19
Current Ratio	3.43	3.48	5.51	6.88	3.54	2.98	4.36	6.87	1.91	4.26	24.42	7.28	22.46	3.88	30.69
Cash Conversion Cycle	330.28	193.48	189.23	359.83	289.32	214.23	299.61	383.99	1,804.56	- -	5,967.79	1,610.31	750.02	394.05	574.87

Cash Flow Statement (USD)

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	2012 Y	2013 Y	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
+ Net Income	2	-84	-37	-87	-82	-40	-28	-25	-38	-28	1	-60	100	-48	-86
+ Depreciation & Amortization	3	16	14	7	8	4	5	4	1	3	3	3	3	3	5
+ Non-Cash Items	-10	71	11	79	66	12	14	17	17	2	-31	20	-121	2	-11
+ Stock-Based Compensation	4	3	3	1	1	3	4	3	4	3	2	5	5	5	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	24	64	3	80	56	5	7	5	14	2	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-37	4	5	-2	9	4	3	10	-1	-2	-33	16	-126	-3	-23
+ Chg in Non-Cash Work Cap	-9	5	2	-7	6	11	-1	-3	-25	-9	-3	-13	3	-1	2
+ (Inc) Dec in Accts Receiv	6	- -	3	- -	-2	2	- -	- -	- -	- -	-1	2	- -	-17	20
+ (Inc) Dec in Inventories	-16	- -	2	-7	6	13	- -	-4	-19	-6	-3	-9	- -	13	-1
+ (Inc) Dec in Prepaid Assets	1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-9	- -	-3	-1
+ Inc (Dec) in Accts Payable	- -	- -	-3	-1	3	-4	-1	-1	-3	-3	2	2	3	-3	-8
+ Inc (Dec) in Other	- -	5	- -	- -	1	- -	- -	3	-3	- -	-1	- -	1	9	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	7	-9	-8	-2	-12	-10	-8	-44	-32	-29	-50	-15	-44	-89
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	1	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	1	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-19	-5	-1	-4	- -	- -	- -	- -	-1	-1	-2	-45	-31	-52
+ Acq of Fixed Prod Assets	-7	-19	-5	-1	-4	- -	- -	- -	- -	-1	-1	-2	-45	-29	-52
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
+ Cash (Repurchase) of Equity	7	6	10	- -	3	25	14	32	20	52	106	8	32	17	272
+ Increase in Capital Stock	7	6	10	- -	3	25	14	32	20	52	106	8	32	17	272
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	1	1	- -	- -	- -	- -	-23	23	4	3	-5	-97	34	-732
+ Dec in LT Investment	- -	1	1	- -	- -	- -	- -	3	23	4	3	6	79	283	243
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-26	- -	- -	- -	-11	-176	-248	-975
+ Net Cash From Acq & Div	- -	1	3	- -	2	2	- -	3	- -	- -	- -	- -	- -	-17	- -
+ Cash from Divestitures	1	2	1	- -	2	3	- -	3	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	1	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-17	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	1	4	2	9	5	1	- -	- -	- -	- -	2	- -	118	- -	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-6	-12	2	11	3	4	- -	-20	23	4	3	-7	-24	-13	-778
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	19	- -	- -	- -	-2	-3	-4	-11	- -	-16	- -	- -	- -	- -	700
+ Cash From Debt	22	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	700
+ Repayments of Debt	-2	- -	- -	- -	-2	-3	-4	-11	- -	-16	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-2	- -	- -	- -	- -	- -	1	- -	- -	12	- -	-1	-1	-77
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	26	4	10	- -	1	22	10	22	20	37	118	8	30	16	895
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-2	1
Net Changes in Cash	7	-1	3	4	3	14	- -	-6	-1	8	92	-49	-9	-42	27
EBITDA	-6	-1	-14	1	-7	-28	-16	-13	-25	-20	-32	-42	-30	-34	-96
EBITDA Margin (%)	-22.37	-2.03	-21.16	1.27	-10.6	-51.22	-52.92	-40.8	-426.55	-1,223.28	-1,012.44	-332.95	-78.08	-43.58	-145.21
Free Cash Flow	-21	-12	-14	-9	-6	-12	-10	-8	-44	-33	-31	-52	-60	-75	-141
Net Cash Paid for Acquisitions	- -	-1	-3	- -	-2	-2	- -	-3	- -	- -	- -	- -	- -	17	- -
Free Cash Flow to Firm	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	- -	-60	- -	- -
Free Cash Flow to Equity	-2	-11	-13	-6	-8	-15	-14	-19	-44	-49	-31	-51	-60	-73	559
Free Cash Flow per Basic Share	-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
Price/Free Cash Flow	-7.81	4.59	-20.45	-17.7	44.5	-7.86	-12.27	-30.99	-4.12	-16.31	-40.91	-20.48	39.3	-68.12	-86.7
Cash Flow to Net Income	-9.29	-0.08	0.25	0.09	0.03	0.31	0.37	0.31	1.17	1.16	-19.01	0.83	-0.15	0.92	1.04
Capital Expenditures	-7	-19	-5	-1	-4	- -	- -	- -	- -	-1	-1	-2	-45	-31	-52