Energy Fuels Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Energy Fuels Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $131 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $292 tied up three years earlier. More money tied up than almost all Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Energy companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Energy companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Energy companies in United States.
Cash Locked Ratio
$131For every $100 of sales, $131 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $292 tied up three years earlier.
More money tied up than almost all Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
−$48Sales grew 427% in 3 years, but profit fell: $48 less profit per $100 of extra sales.
Lower than 77% of Energy companies in United States.
Asset Productivity Ratio
+427% / +415%In 3 years sales changed by +427% while total assets changed by +415%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 93% of Energy companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Energy companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Energy Fuels Inc. made a loss over the last year. Energy Fuels Inc. owes $0.48 for every $1 it owns. Energy Fuels Inc. made a loss in each of the last two years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossEnergy Fuels Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.57The share price is 2.57 times Energy Fuels Inc.'s book value per share, higher than 69% of Energy companies in United States.
Market cap
$2.0 BThe total market value of all of Energy Fuels Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$793 MWhat Energy Fuels Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.99Net worth divided by the number of shares. The share price of $7.69 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-11.4%Energy Fuels Inc. lost 11.4% of its shareholders' money over the last year, lower than 80% of Energy companies in United States.
Owes vs Owns
0.48×Energy Fuels Inc. owes $0.48 for every $1 it owns (low), lower than 52% of Energy companies in United States.
Dividend yield
NoneEnergy Fuels Inc. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and grew 74% a year on average over 3 years.
Profit growth
LossEnergy Fuels Inc. made a loss in each of the last two years.
Profit margin
-129.9%Energy Fuels Inc. lost $130 for every $100 of revenue.
Cash vs debt
Net cashEnergy Fuels Inc. held $186 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Energy Fuels Inc.: $2.0 B ÷ $793 M (30 Jun 2026) = 2.6.
What is Energy Fuels Inc.'s return on equity?
Energy Fuels Inc. lost 11.4% of its shareholders' money over the last year, lower than 80% of Energy companies in United States.
How much does Energy Fuels Inc. owe compared with what it owns?
Energy Fuels Inc. owes $0.48 for every $1 it owns (low), lower than 52% of Energy companies in United States.
Does Energy Fuels Inc. pay a dividend?
No. Energy Fuels Inc. does not currently pay a dividend.
Is Energy Fuels Inc.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and grew 74% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.