Energy Fuels Inc financial data

Symbol
UUUU on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
225 Union Blvd., Suite 600, Lakewood, CO
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.54K % +53%
Quick Ratio 409 % +0.45%
Debt-to-equity 5.64 % -7.39%
Return On Equity -9.16 % -130%
Return On Assets -8.68 % -130%
Operating Margin -86.1 % -0.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 197M shares +21.9%
Common Stock, Shares, Outstanding 165M shares +2.63%
Entity Public Float 955M USD +25.2%
Common Stock, Value, Issued 746M USD +3.93%
Weighted Average Number of Shares Outstanding, Basic 164M shares +3.32%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.7M USD +2.7%
Cost of Revenue 16.6M USD -8.83%
General and Administrative Expense 18M USD +25.3%
Operating Income (Loss) -33.3M USD -2.86%
Nonoperating Income (Expense) -1.39M USD -101%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -35M USD -134%
Earnings Per Share, Basic -0.22 USD/shares -134%
Earnings Per Share, Diluted -0.23 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.5M USD -13%
Inventory, Net 35.9M USD +20.5%
Assets, Current 194M USD +14.9%
Property, Plant and Equipment, Net 43.5M USD +115%
Operating Lease, Right-of-Use Asset 1.08M USD -14.5%
Assets 400M USD -0.2%
Accounts Payable, Current 3.71M USD +162%
Employee-related Liabilities, Current 3.08M USD +22.8%
Contract with Customer, Liability, Current 600K USD
Liabilities, Current 10.8M USD +71.6%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 946K USD -19.4%
Liabilities 23.7M USD +32.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.95M USD 0%
Retained Earnings (Accumulated Deficit) -371M USD -10.4%
Stockholders' Equity Attributable to Parent 373M USD -1.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 377M USD -1.73%
Liabilities and Equity 400M USD -0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.84M USD
Net Cash Provided by (Used in) Financing Activities 3.5M USD
Net Cash Provided by (Used in) Investing Activities -14.8M USD +22%
Common Stock, Shares, Issued 165M shares +2.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.53M USD +86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.7M USD -7.38%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65K USD +491%
Deferred Tax Assets, Valuation Allowance 120M USD -18.5%
Deferred Tax Assets, Gross 120M USD -18.5%
Operating Lease, Liability 392K USD -43.2%
Depreciation 660K USD -4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.1M USD -215%
Lessee, Operating Lease, Liability, to be Paid 411K USD -45.7%
Property, Plant and Equipment, Gross 82.6M USD +49.1%
Operating Lease, Liability, Current 228K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 147K USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -71.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 93.2M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 347K USD +2.06%
Depreciation, Depletion and Amortization 2.76M USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.38M USD -18.7%
Interest Expense 41K USD -85.7%