Energy Fuels Inc.

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.

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 80,900.13 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 204,820.20 in income tax expense. The company reported a pretax loss of -72.02M and -71.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Energy Fuels Inc.'s stock has gained approximately 3.38% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Energy Fuels Inc. generated 92.57M in revenue and converted that into -71.55M in net income, yielding earnings per share of -0.30. EBITDA reached -79.11M, while operating income came in at -72.80M.

As of June 30, 2026, Energy Fuels Inc. holds 819.94M in cash and equivalents against 593.18M in total debt, resulting in a net debt position of 542.05M. Total book value stands at 693.74M, with working capital of 871.81M providing operational flexibility.

Energy Fuels Inc. produced -54.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.74M in capital expenditures, free cash flow totaled -105.41M - equivalent to -0.44 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.

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