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Energy Fuels Inc.
Energy Fuels Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,203 | -25.2 | 2.86 | 0.85 | 811.71 |
| Oct 2026 | 20,237 | -24.9 | 2.83 | 0.85 | 802.24 |
| Oct 2026 | 20,346 | -24.0 | 2.73 | 0.85 | 773.70 |
| Oct 2026 | 20,328 | -24.1 | 2.74 | 0.85 | 778.44 |
| Oct 2026 | 20,332 | -24.1 | 2.74 | 0.85 | 775.57 |
| Oct 2026 | 20,510 | -22.6 | 2.57 | 0.85 | 725.87 |
| Oct 2026 | 20,569 | -22.1 | 2.51 | 0.85 | 712.76 |
Energy Fuels Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 25,108,000.0 | 35,838,000.0 | 27,102,000.0 | 17,710,000.0 |
| Net Profit | -33,378,000.0 | -10,844,000.0 | -20,789,000.0 | -16,736,000.0 |
| EPS | -0.1 | -0.0 | — | -0.1 |
Energy Fuels Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 65,922,000.0 | 78,114,000.0 | 37,928,000.0 | 12,515,000.0 | — |
| Net Profit | -85,634,000.0 | -47,765,000.0 | 99,862,000.0 | -59,849,000.0 | — |
| EPS | -0.4 | -0.3 | 0.6 | -0.4 | — |
Energy Fuels Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,411,852,000.0 | 611,969,000.0 | 401,939,000.0 | 273,947,000.0 | — |
| Total Liabilities | 729,282,000.0 | 80,292,000.0 | 22,734,000.0 | 29,538,000.0 | — |
| Total Equity | 678,405,000.0 | 527,794,000.0 | 375,246,000.0 | 240,427,000.0 | — |
Owes vs Owns
Energy Fuels Inc. owed $0.48 for every $1 it owned in Jun 2026, up from $0.11 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.52× | 0.13× | 0.06× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Energy Fuels Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 61.0%Receivables 1.3%Inventory 5.2%Fixed assets (tangible) 27.1%Long-term investments 2.7%Other assets 2.4%
How it's funded — Dec 2025
Long-term debt 47.9%Other liabilities 3.4%Shareholders' equity 48.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 861.8 | 119.5 | 190.5 | 75.0 |
| Receivables | 18.0 | 37.8 | 0.8 | 0.5 |
| Inventory | 73.5 | 66.5 | 38.9 | 38.2 |
| Fixed assets (tangible) | 382.1 | 333.5 | 145.7 | 97.6 |
| Intangible assets | 4.4 | 4.8 | 0.0 | 0.0 |
| Long-term investments | 37.8 | 15.9 | 1.4 | 19.3 |
| Other assets | 34.3 | 34.1 | 24.7 | 43.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.7 | 0.2 | 0.1 |
| Long-term debt | 675.7 | 1.5 | 1.1 | 1.3 |
| Payables | 5.3 | 7.5 | 1.0 | 1.9 |
| Other liabilities | 48.3 | 70.6 | 20.4 | 26.3 |
| Shareholders' equity | 682.6 | 531.7 | 379.2 | 244.4 |
| Net tangible assets | 674.0 | 523.0 | 375.2 | 240.4 |
Energy Fuels Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -89,480,000.0 | -43,973,000.0 | -15,409,000.0 | -49,702,000.0 | — |
| Investing Activities | -778,055,000.0 | -13,297,000.0 | -23,853,000.0 | -7,065,000.0 | — |
| Financing Activities | 894,960,000.0 | 15,587,000.0 | 30,415,000.0 | 7,870,000.0 | — |