Energy Fuels IncUUUU
Price$10.71Intrinsic value$11.9512% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $105.8M+35.4% YoYTTM through 30 Jun 2026
Net Income -$81.7MTTM through 30 Jun 2026
Free Cash Flow -$81.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin40.1%
EBITDA Margin-85.5%
Operating Margin-47.2%
Net Margin-77.3%

Returns

-1.5%ROE
-0.7%ROA

Balance Sheet Health

Debt / Equity0.93x
Current Ratio27.90x
Net Debt-$234Mnet cash position
Cash & Equivalents$58.4M

Quality Metrics

Altman Z-Score2.77
Piotroski F-Score4 / 9
FCF Margin-77.3%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $65.9M
Diluted EPS-$0.33TTM
'20'21'22'23'24'25
FY2025: $-0.38

Dividend

No dividend

Capital Allocation

Capex Intensity18.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.