Energy Fuels Inc. Financial Ratios — UUUU Stock

Profitability (USD)

	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
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-65.48	- -	- -	-70.86	-30.01	-22.04	-19.54	-29.08	-20.17	0.7	-22.5	32.24	-10.49	-14.09
Return on Assets (%)	1.15	-41.01	-20.23	-56.86	-51.25	-20.28	-14.54	-13.21	-20.39	-15.48	0.62	-20.31	29.55	-9.42	-8.46
Return on Capital (%)	2.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	- -	31.73	- -	- -
Return on Invested Capital (%)	-7.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.6	- -	-10.3	- -	- -
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
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
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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.13	-115.83	-56.89	-187.08	-134.24	-73.08	-90.16	-79.95	-649.51	-1,681.06	45.48	-478.98	263.74	-61.72	-132.11
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
Net Income to Common 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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-65.48	- -	- -	-70.86	-30.01	-22.04	-19.54	-29.08	-20.17	0.7	-22.5	32.24	-10.49	-14.09

Credit (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
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	23	18	16	33	30	27	16	18	1	- -	1	1	2	676
ST Debt	1	- -	- -	- -	4	6	3	- -	17	- -	- -	- -	- -	1	- -
LT Debt	23	22	18	16	29	23	24	16	1	- -	- -	1	1	1	676
Total Debt/EBITDA	-4.2	-15.38	-1.35	26.88	-5	-1.06	-1.67	-1.23	-0.72	-0.04	-0.01	-0.03	-0.04	-0.06	-7.06
Net Debt/EBITDA	-1.66	-6.94	0.46	9.05	-2.49	-0.34	-0.33	-0.1	-0.16	0.99	3.49	1.51	1.94	1.13	-6.38
Total Debt/EBIT	-2.85	-1.32	-0.65	-2.55	-2.28	-0.92	-1.3	-0.95	-0.68	-0.03	-0.01	-0.03	-0.04	-0.06	-6.68
Net Debt/EBIT	-1.13	-0.6	0.22	-0.86	-1.13	-0.29	-0.26	-0.07	-0.15	0.88	3.18	1.4	1.77	1.04	-6.04
EBITDA to Interest Expense	-12.09	-0.76	-9.25	0.35	-3.2	-12.21	-7.82	-7.52	-16.78	-21.3	-596.96	-251.02	- -	- -	- -
EBITDA-CapEx/Interest Expense	-27.38	-10.45	-12.45	-0.13	-5.31	-12.32	-7.82	-7.58	-16.78	-21.96	-622.3	-263.04	- -	- -	- -
EBIT to Interest Expense	-17.78	-8.9	-19.04	-3.67	-7.02	-14.07	-10.03	-9.72	-17.59	-24.14	-656.02	-270.71	- -	- -	- -
Interest Expense	- -	2	1	2	2	2	2	2	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	65.09	59.68	-68.34	77.94	68.56	66.59	65.34	69.75	70.52	82.68	91.82	88.47	93.84	87.24	48.26
Long-Term Debt/Equity (%)	13.5	16.29	13.09	15.66	20.75	16.85	18.92	10.96	0.58	0.3	0.05	0.54	0.3	0.28	98.99
Long-Term Debt/Capital (%)	13.46	16.64	-17.59	13.6	17.17	14.16	15.79	10.12	0.52	0.3	0.05	0.53	0.29	0.28	49.64
Long-Term Debt/Total Assets (%)	10.17	11.96	10.19	12.28	15.05	11.83	12.99	8.07	0.43	0.26	0.05	0.48	0.28	0.24	47.86
Total Debt/Equity (%)	13.93	16.58	13.37	15.7	23.31	21.44	21.6	10.96	13.71	0.48	0.16	0.56	0.35	0.41	98.99
Total Debt/Capital (%)	13.88	16.94	-17.96	13.64	19.3	18.01	18.03	10.12	12.31	0.49	0.16	0.56	0.34	0.4	49.64
Total Debt/Total Assets (%)	10.49	12.17	10.41	12.31	16.91	15.04	14.83	8.07	10.19	0.41	0.15	0.5	0.33	0.36	47.86
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
Net Debt/Capital (%)	5.98	8.42	5.75	5.04	10.42	6.41	4.11	0.87	3.06	-14.85	-61.98	-33.97	-17.67	-7.7	47.13
EBITDA	-6	-1	-14	1	-7	-28	-16	-13	-25	-20	-32	-42	-30	-34	-96
EBITDA-CapEx	-13	-20	-18	- -	-11	-28	-16	-13	-25	-21	-34	-44	-74	-65	-148
Operating Income (Loss)	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101

Liquidity (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
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.89	0.97	0.95	1.66	0.94	1.4	1.98	4.71	0.78	1.82	18.48	4.03	18.39	2.01	27.59
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
Quick Ratio	1.77	1.71	1.04	1.76	1.12	1.43	2.11	4.84	0.83	1.92	19.13	4.06	18.47	2.65	28.17
CFO/Avg Current Liab	-1.57	0.46	-0.9	-1.11	-0.21	-0.93	-0.94	-0.83	-2.82	-1.84	-3.18	-4.02	-1.06	-1.26	-1.98
Common Equity/Total Assets	65.09	59.68	-68.34	77.94	68.56	66.59	65.34	69.75	70.52	82.68	91.82	88.47	93.84	87.24	48.26
Long-Term Debt/Equity (%)	13.5	16.29	13.09	15.66	20.75	16.85	18.92	10.96	0.58	0.3	0.05	0.54	0.3	0.28	98.99
Long-Term Debt/Capital (%)	13.46	16.64	-17.59	13.6	17.17	14.16	15.79	10.12	0.52	0.3	0.05	0.53	0.29	0.28	49.64
Long-Term Debt/Total Assets (%)	10.17	11.96	10.19	12.28	15.05	11.83	12.99	8.07	0.43	0.26	0.05	0.48	0.28	0.24	47.86
Total Debt/Equity (%)	13.93	16.58	13.37	15.7	23.31	21.44	21.6	10.96	13.71	0.48	0.16	0.56	0.35	0.41	98.99
Total Debt/Capital (%)	13.88	16.94	-17.96	13.64	19.3	18.01	18.03	10.12	12.31	0.49	0.16	0.56	0.34	0.4	49.64
Total Debt/Total Assets (%)	10.49	12.17	10.41	12.31	16.91	15.04	14.83	8.07	10.19	0.41	0.15	0.5	0.33	0.36	47.86
CFO/Total Liabilities	-25.83	14.26	-23.64	-27.69	-3.95	-20.55	-17.81	-14.99	-98.37	-125.25	-147.06	-168.26	-67.78	-54.77	-12.27
CFO/CapEx	-2.01	0.38	-1.95	-9.43	-0.48	-46.3	- -	-72.75	- -	-51.32	-21.41	-24.9	-0.34	-1.42	-1.73
Altman's Z-Score	0.62	0.82	0.48	1.4	-0.42	-1.24	-1.05	0.58	-0.84	8.83	32.19	17.53	29.44	5.93	2.8

Working Capital (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
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	3.91	6.75	14.84	154.18	38.14	36.6	80.95	50.71	6.67	2.56	1.47	5.6	82.01	5.31	2.93
Days Sales Outstanding	93.39	54.08	24.6	2.37	9.57	9.97	4.51	7.2	54.73	142.65	248.7	65.23	4.45	68.75	124.61
Inventory Turnover	1.54	2.62	2.22	1.02	1.23	1.49	1.17	0.89	0.2	- -	0.06	0.23	0.47	1.06	0.75
Days Inventory Outstanding	236.89	139.4	164.63	357.46	296.96	244.16	313.28	409.49	1,819.82	- -	5,870.08	1,603.67	773.15	343.9	489.74
Accounts Payable Turnover	- -	- -	- -	- -	21.2	9.15	20.08	11.16	5.21	3.04	2.42	6.23	13.23	19.63	9.24
Accounts Payable Turnover Days	- -	- -	- -	- -	17.22	39.91	18.18	32.7	70	120.25	151	58.58	27.59	18.6	39.48
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
Inventory to Cash Days	-143.5	-85.31	-140.03	-355.1	-287.39	-234.19	-308.77	-402.29	-1,765.09	- -	-5,621.38	-1,538.44	-768.7	-275.16	-365.13
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (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
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	56	118	92	122	98	93	127	238	183	514	1,121	977	1,144	882	3,267
- Cash & Cash Equivalents	14	12	7	10	13	17	19	15	13	20	113	63	57	39	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	4	4	4	4	4	4	4	4	4	4
+ Total Debt	23	23	18	16	33	30	27	16	18	1	- -	1	1	2	676
Enterprise Value	64	127	103	127	122	109	139	216	187	497	1,012	907	959	769	3,085
Total Capital	169	133	-102	116	169	164	152	157	146	156	294	248	382	540	1,361
Total Debt/Capital (%)	13.88	16.94	-17.96	13.64	19.3	18.01	18.03	10.12	12.31	0.49	0.16	0.56	0.34	0.4	49.64
Total Debt / EV	0.37	0.18	0.18	0.12	0.27	0.27	0.2	0.07	0.1	- -	- -	- -	- -	- -	0.22
EV/Sales	2.57	1.76	1.61	2.74	1.99	2	4.46	6.8	31.83	299.48	317.93	72.51	25.28	9.84	46.81
EV/EBITDA	- -	- -	- -	215.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	14.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	4.63	- -	- -	28.76	- -	- -	- -	- -	- -	- -	- -	32.72	- -	- -
Diluted Market Cap	56	118	92	122	98	93	127	238	183	514	1,142	977	1,152	882	3,267
Diluted Enterprise Value	66	128	104	127	122	109	140	243	192	499	1,034	920	1,099	850	3,883
EV per Share	10.89	8.75	6.4	6.45	3.66	1.93	1.96	2.59	1.95	4.11	6.89	5.77	6.03	4.47	13.73
TTM Sales	25	72	64	46	61	55	31	32	6	2	3	13	38	78	66
TTM EBITDA	-6	-1	-14	1	-7	-28	-16	-13	-25	-20	-32	-42	-30	-34	-96
TTM Operating Income	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101
TTM Cash Flow to Firm	-14	9	-8	-6	- -	-10	-8	-6	-43	-31	-29	-50	-15	-44	-89
TTM Free Cash Flow to Firm	-7	28	-3	-5	4	-9	-8	-6	-43	-31	-28	-48	29	-13	-38

Multiples (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
As of date	09/30/2012	09/30/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	64	127	103	127	122	109	139	216	187	497	1,012	907	959	769	3,085
Low Price	6.48	5.95	4.56	5.55	1.84	1.29	1.3	1.49	1.5	0.78	3.53	4.69	4.85	4.19	3.2
EV/Sales	2.57	1.76	1.61	2.74	1.99	2	4.46	6.8	31.83	299.48	317.93	72.51	25.28	9.84	46.81
EV/EBITDA	- -	- -	- -	215.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	36.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	727.37	- -	11.46	- -	- -
Price/Earnings Average	51.27	-1.42	-3.38	-1.73	-1.59	-2.97	-4.62	-8.11	-6.27	-7.59	606.94	-18.31	10.75	-21.78	-24.68
Price/Earnings High	88.91	-1.95	-4.96	-2.69	-2.54	-4.27	-6.92	-13.52	-9.4	-20.93	1,085.82	-28.92	14.38	-29.56	-71.72
Price/Earnings Low	24.9	-1.03	-2.01	-1.26	-0.75	-1.85	-3.3	-4.93	-3.78	-3.39	336.52	-12.33	7.73	-15.08	-8.4
Price/Book Value	0.38	1.06	-0.76	1.21	0.75	0.71	1.05	1.73	1.47	3.4	3.87	4.03	3.03	1.65	4.8
Price/Book Value Average	0.54	1.07	-1.03	1.49	0.99	0.89	1.06	1.49	1.92	1.39	3.23	4.52	2.84	1.95	3.1
Price/Book Value High	0.94	1.48	-1.51	2.32	1.58	1.29	1.59	2.49	2.88	3.84	5.78	7.14	3.81	2.64	9.01
Price/Book Value Low	0.26	0.78	-0.61	1.09	0.47	0.56	0.76	0.91	1.16	0.62	1.79	3.04	2.05	1.35	1.06
Price/Tangible Book Value	0.36	0.92	0.71	1.26	0.76	0.7	1.02	1.64	1.4	3.27	3.79	4	3.02	1.67	4.82
Price/Tangible Book Value Average	0.51	0.93	0.96	1.54	1	0.89	1.03	1.41	1.82	1.34	3.16	4.48	2.83	1.97	3.12
Price/Tangible Book Value High	0.88	1.28	1.4	2.4	1.6	1.27	1.54	2.36	2.73	3.69	5.66	7.08	3.79	2.68	9.06
Price/Tangible Book Value Low	0.25	0.67	0.57	1.13	0.47	0.55	0.74	0.86	1.1	0.6	1.75	3.02	2.03	1.37	1.06
Price/Sales	2.24	1.62	1.43	2.63	1.61	1.7	4.09	7.5	31.15	310.29	352.04	78.07	30.16	11.29	49.57
Price/Sales Average	3.14	1.64	1.93	3.23	2.13	2.14	4.13	6.46	40.61	127.09	293.75	87.59	28.29	13.32	32.05
Price/Sales High	5.45	2.26	2.82	5.04	3.4	3.08	6.19	10.76	60.84	350.71	525.52	138.3	37.86	18.07	93.17
Price/Sales Low	1.53	1.2	1.14	2.36	1	1.33	2.96	3.92	24.47	56.81	162.87	58.96	20.35	9.22	10.91
Price/Cash Flow	-3.93	16.73	-9.97	-15.82	-47.26	-7.69	-12.27	-30.56	-4.12	-15.99	-38.26	-19.66	-74.24	-20.06	-36.52
Price/Cash Flow Average	-5.52	16.92	-13.43	-19.43	-62.7	-9.72	-12.4	-26.31	-5.37	-6.55	-31.93	-22.05	-69.64	-23.66	-23.62
Price/Cash Flow High	-9.57	23.3	-19.68	-30.29	-100.12	-13.97	-18.57	-43.86	-8.04	-18.07	-57.12	-34.82	-93.19	-32.11	-68.64
Price/Cash Flow Low	-2.68	12.32	-7.98	-14.19	-29.48	-6.05	-8.87	-15.98	-3.23	-2.93	-17.7	-14.85	-50.08	-16.39	-8.04
Price/Free Cash Flow Average	-10.96	4.64	-27.55	-21.74	59.04	-9.93	-12.4	-26.68	-5.37	-6.68	-34.13	-22.98	36.86	-80.32	-56.07
Price/Free Cash Flow High	-19.01	6.39	-40.37	-33.89	94.28	-14.28	-18.57	-44.47	-8.04	-18.43	-61.07	-36.28	49.33	-109.01	-162.97
Price/Free Cash Flow Low	-5.32	3.38	-16.36	-15.87	27.76	-6.18	-8.87	-16.2	-3.23	-2.99	-18.93	-15.47	26.51	-55.64	-19.08
EV/Sales Average	3.54	1.78	2.11	3.35	2.52	2.44	4.54	6.61	42.11	117.63	259.8	82.99	26.92	12.9	41.39
EV/Sales High	5.84	2.4	3	5.15	3.79	3.38	6.6	10.92	62.34	341.26	491.57	133.7	36.48	17.66	102.5
EV/Sales Low	1.92	1.34	1.33	2.48	1.39	1.64	3.37	4.08	25.97	47.36	128.92	54.37	18.97	8.81	20.24
EV/EBITDA Average	-15.81	-87.98	-9.96	262.98	-23.73	-4.77	-8.58	-16.21	-9.87	-9.62	-25.66	-24.93	-34.47	-29.6	-28.5
EV/EBITDA High	-26.12	-118.54	-14.19	404.77	-35.72	-6.61	-12.47	-26.77	-14.62	-27.9	-48.55	-40.16	-46.72	-40.51	-70.59
EV/EBITDA Low	-8.58	-65.96	-6.26	194.47	-13.09	-3.19	-6.36	-10	-6.09	-3.87	-12.73	-16.33	-24.29	-20.21	-13.94
EV/EBIT Average	-10.75	-7.56	-4.84	-24.95	-10.8	-4.14	-6.69	-12.54	-9.41	-8.49	-23.35	-23.11	-31.54	-27.11	-26.97
EV/EBIT High	-17.76	-10.19	-6.89	-38.41	-16.26	-5.73	-9.72	-20.7	-13.94	-24.62	-44.18	-37.24	-42.75	-37.11	-66.8
EV/EBIT Low	-5.83	-5.67	-3.04	-18.45	-5.96	-2.77	-4.96	-7.73	-5.81	-3.42	-11.59	-15.14	-22.23	-18.51	-13.19
Last Price	9.5	8.07	5.7	6.19	2.95	1.64	1.79	2.85	1.91	4.26	7.63	6.21	7.19	5.13	14.54
High Price	23.12	11.25	11.25	11.85	6.25	2.98	2.71	4.09	3.73	4.82	11.39	11	9.02	8.21	27.33
Enterprise Value Average	88	129	136	155	154	133	141	210	247	195	827	1,039	1,021	1,008	2,728
Enterprise Value High	146	174	193	238	232	185	205	346	366	566	1,565	1,673	1,384	1,379	6,757
Enterprise Value Low	48	97	85	115	85	89	105	129	152	79	410	680	720	688	1,334

Shares Outstanding	14	19	20	20	47	66	74	91	101	134	156	158	163	199	240
Diluted Weighted Avg Shares	6	15	16	20	33	56	71	83	96	121	150	157	160	172	225
Basic Weighted Avg Shares	6	15	16	20	33	56	71	83	96	121	147	157	159	172	225
Revenue per Share	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
EBITDA per Share	-0.95	-0.1	-0.84	0.03	-0.19	-0.5	-0.23	-0.16	-0.26	-0.17	-0.22	-0.26	-0.19	-0.2	-0.43
Operating Income per Share	-1.4	-1.17	-1.74	-0.32	-0.43	-0.57	-0.3	-0.2	-0.27	-0.19	-0.24	-0.29	-0.2	-0.22	-0.45
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.42	0.48	-0.57	-0.39	-0.06	-0.21	-0.15	-0.09	-0.46	-0.27	-0.2	-0.32	-0.1	-0.26	-0.4
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
Cash & Equivalents per Share	2.59	0.87	0.44	0.54	0.39	0.3	0.28	0.5	0.18	0.19	0.77	0.48	1.2	0.69	3.84
Book Value per Share	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
Tangible Book Value per Share	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

Energy Fuels Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)