ENERGY FUELS INC COM NPVEE

ENERGY FUELS INC COM NPV

6.090CADD
+0.020+0.31%
At close at Mar 18, 16:53 GMT
CAD
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0UU0 fundamentals

Key facts

Market capitalization‪1.28 B‬CAD
Basic EPS (TTM)−0.39CAD
Founded1987
Employees (FY)‪1.37 K‬
CEOMark Stephen Chalmers
About

Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. It also operates the Nichols Ranch, Alta Mesa, and White Mesa Mill projects. The company was founded by George E. L. Glasier and John David Mason on June 24, 1987 and is headquartered in Lakewood, CO.

Ownership
‪‪210.24 M‬‬
Free Float shares
‪‪204.62 M‬‬ (97.33%)
Closely held shares
‪‪5.62 M‬‬ (2.67%)
Free Float shares
‪‪204.62 M‬‬ (97.33%)
Closely held shares
‪‪5.62 M‬‬ (2.67%)
Capital structure
Market cap
‪‪1.28 B‬‬
Debt
‪‪3.14 M‬‬
Minority interest
‪‪5.58 M‬‬
Cash & equivalents
‪‪171.80 M‬‬
Enterprise value
‪‪1.11 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.28 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
9.93x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
9.93x
Valuation ratios
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4,500.0%‬
‪−3,000.0%‬
‪−1,500.0%‬
‪0.0%‬
‪1,500.0%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Heavy Mineral Sands
Uranium
By country
Period: 2024
United States
China
Japan
Netherlands
Germany
Spain
South Korea
Mexico
Kenya
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Actual
Estimate
Earnings
Next:May 2, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.30‬
‪−0.20‬
‪−0.10‬
‪0.00‬
‪0.10‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

0UU0 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−80.00 M‬‬
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities