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ENERGY FUELS INC

UUUU

$14.13 ▲ +1.22 (+9.45%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

ENERGY FUELS INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $3.2B

Dividend Yield —

Revenue Growth -15.6% ↘

Op. Margin -153.4% ↘

ROIC -7.4% ↗

FCF / Share $-0.48 ↘

Trailing P/E —

Price / Book 5.0x

FCF Yield —

Debt / Equity 1.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$65.92M

↓ -15.6% —

Net Income Profit after all expenses

$-85.63M

↓ -79.3% —

Operating Margin Operating profit as % of sales

-153.4%

↓ -152.3% 1th

FCF / Share Free cash flow per share

$-0.48

↓ -25.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	-15.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-412%)	106.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2019%)	203.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3961%)	293.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5761%)	92.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1741%)	-71.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1535%)	-81.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1730%)	—
EPS Growth YoY (%)	-35.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	—	—	—
Net Income Growth YoY (%)	-79.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	26.8% Excellent Excellent Year-over-year change in net income	-50.2% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-25.8% Weak ↑ Weak Improving Year-over-year change in free cash flow	-98.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	41.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-57.4% Weak Weak Year-over-year change in free cash flow	22.9% Good Good Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	74.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	190.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	183.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.7% Excellent Excellent Compound annual revenue growth over 3 years	-53.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	108.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	67.8% Excellent Excellent Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	-153.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1123%)	-60.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-506%)	-85.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-669%)	-359.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2494%)	—	—	—	-67.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)
Effective Tax Rate (%) (%)	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-129.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1399%)	-61.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-711%)	—	-479.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4890%)	45.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+355%)	—	—	-80.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-900%)
FCF Margin (%) (%)	-165.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-84.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-81.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-413.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-24.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	1.27x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-21.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-7.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-25.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-11.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-23.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-205%)	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	26.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	-24.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-308%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	-18.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-251%)	-30.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-350%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	1.00x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	—	—	—	—	—	—	—
Interest Coverage (x)	-43.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-656.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-27.22x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.38x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$610.95M	$-38.60M	$-57.45M	$-62.82M	$-112.52M	$-20.17M	$-12.81M	—
Debt / EBITDA (x)	-7.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.29	$0.45	$0.24	$0.08	$0.02	$0.01	—	—
Basic EPS, GAAP (USD)	$-0.38	$-0.28	$0.63	$-0.38	$0.01	$-0.23	—	—
Free Cash Flow per Share (USD)	$-0.48	$-0.38	$-0.19	$-0.33	$-0.21	$-0.27	—	—
Book Value per Share (USD)	$2.82	$2.66	$2.31	$1.52	$1.87	$1.15	$1.26	—
Tangible Book Value per Share (USD)	$2.82	$2.66	$2.31	$1.52	$1.87	$1.15	$1.26	—
Basic Weighted Avg Shares (shares)	224.72M	171.96M	159.11M	157.34M	146.90M	121.17M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$927.44M	$170.90M	$222.34M	$116.97M	$143.19M	$40.16M	$20.53M	—
LT Debt (USD)	$675.69M	—	—	—	—	—	—	—
Total Equity (USD)	$678.40M	$527.79M	$375.25M	$240.43M	$291.57M	$153.81M	$126.91M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$65.92M	$78.11M	$37.93M	$12.52M	$3.18M	$1.66M	$5.87M	$31.72M
Depreciation Expense (USD)	$5.43M	$3.13M	$2.75M	$3.27M	$3.19M	$2.70M	$1.21M	$3.79M
Net Income, GAAP (USD)	$-85.63M	$-47.77M	$99.86M	$-59.94M	$1.45M	$-27.87M	$-38.09M	$-25.36M
Operating Cash Flow (USD)	$-89.48M	$-43.97M	$-15.41M	$-49.70M	$-29.29M	$-32.18M	$-44.38M	$-7.78M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 47 quarters

ENERGY FUELS INC

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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