Energy Fuels Inc.

As of June 30, 2026, Energy Fuels Inc carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026. The price-to-sales ratio is 33.04, and the price-to-book ratio stands at 4.57.

These figures are as of June 30, 2026. The EV/Sales ratio of 31.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.37B versus a market cap of 3.62B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 27, 2026, Energy Fuels Inc's stock has declined approximately 56.91% over the past 52 weeks. The 50-day moving average sits at 11.75, while the 200-day moving average is 16.54.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.48, meaning Energy Fuels Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Energy Fuels Inc has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.