Energy Fuels Inc. UUUU R2K
Energy · Uranium · United States
Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.
READ MORE ›$18.22
+272.60% 1Y
Market & Price
Market Cap
$4.55B
Current Price
$18.22
High / Low (52W)
$27.72 / $4.87
Beta
1.61
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
-
PEG Ratio
-
Book Value
$2.82
Price to Book
6.46
P/S
53.65
EV/EBITDA
-53.26
Dividend Yield
-
Profitability & Returns
ROCE
-7.33%
ROE
-10.78%
ROA
-5.30%
Profit Margin
-82.70%
Op Margin
-40.59%
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$-0.29
Balance Sheet & Liquidity
Debt/Equity
0.93
Quick Ratio
25.44
Current Ratio
27.51
Debt
$677.49M
Total Assets
$1.41B
Current Assets
$958.67M
Working Capital
$927.44M
Ownership
Promoter Holding
1.20%
Chg in Prom Hold
-
FII / Inst Holding
72.03%
Chg in FII Hold
0.43%
Financial Snapshot
Enterprise Value
$4.32B
Total Revenue (TTM)
$84.86M
EBITDA
$-81.17M
Free Cash Flow
$-80.26M
Operating Cash Flow
$-62.33M
Shares Outstanding
249.87M
Gross Margin
34.58%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
73.99%
Profit 5Y
-14.36%
Revenue (YoY)
112.10%
Earnings (YoY)
-
PROS
- Compounding revenue at 74.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -14.4% CAGR over 5 years.
- Trading 34.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UUUU Energy Fuels Inc. R2K | 18.22 | - | $4.55B | - | -7.33% | -10.78% | 73.99% | -14.36% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.43M | 8.72M | - | 16.90M | 4.21M | 17.71M | 27.10M | 35.84M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.12M | 3.65M | 12.78M | 17.61M | 21.48M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -422.00K | -4.52M | -1.92M | -5.57M | -685.00K | -33.00K | 348.00K | 384.00K | - | - | - | - | - | - | - | - | - | - | - | - | -1.23M | 557.00K | 4.93M | 9.50M | 14.36M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.97M | 26.73M | 31.59M | 31.62M | 28.91M |
| Operating Income | -1.88M | -2.16M | -5.61M | -8.38M | -10.33M | -9.54M | -38.77M | -8.14M | -7.66M | -5.01M | - | -10.40M | 7.12M | -10.21M | - | -10.12M | -11.50M | -8.83M | - | -7.81M | -6.47M | -9.35M | - | -8.85M | -8.34M | -8.38M | -10.21M | -6.71M | -13.66M | -405.00K | -10.66M | -6.94M | 2.02M | -9.04M | - | -26.19M | -26.18M | -26.67M | -22.12M | -14.54M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.92M | -24.84M | -25.28M | -20.69M | -13.12M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.47M | -21.81M | -16.92M | -20.89M | -10.91M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.15M | 26.00K | 84.00K | 57.00K | 48.00K |
| Net Income | -1.20M | -4.06M | -5.39M | -8.87M | -10.41M | -8.08M | - | 1.69M | 4.86M | 1.93M | -135.00K | -994.00K | 14.96M | -263.00K | -1.32M | -12.13M | -9.31M | -6.94M | -9.71M | -5.66M | -8.19M | -8.94M | -5.08M | -10.91M | -10.79M | -7.96M | -14.73M | -18.06M | -9.25M | 114.26M | -4.88M | 10.47M | 3.64M | -6.42M | - | -26.30M | -21.81M | -16.74M | -20.79M | -10.84M |
| Diluted EPS | - | - | - | - | - | - | - | - | -0.06 | - | - | -0.14 | 0.08 | -0.16 | -0.09 | - | -0.10 | - | - | - | - | -0.08 | - | -0.08 | -0.07 | -0.05 | -0.09 | -0.11 | -0.06 | 0.72 | -0.03 | 0.07 | 0.02 | -0.04 | -0.07 | -0.13 | -0.10 | -0.07 | - | -0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 12.52M | 37.93M | 78.11M | 65.92M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 7.84M | 18.18M | 55.92M | 52.17M |
| Gross Profit | - | - | - | - | - | - | - | - | 4.67M | 19.75M | 22.20M | 13.75M |
| Operating Expenses | - | - | - | - | - | - | - | - | 49.61M | 52.11M | 59.37M | 114.91M |
| Operating Income | -86.28M | -79.90M | -38.77M | -28.46M | -21.31M | -40.58M | -24.63M | - | -44.94M | -32.37M | -37.17M | -101.16M |
| EBITDA | - | - | - | - | - | - | - | - | -56.51M | -29.62M | -34.05M | -95.72M |
| Interest Expense | - | - | - | - | - | - | - | 54.00K | 166.00K | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | -59.94M | 100.03M | -48.21M | -87.09M |
| Tax Provision | - | - | - | - | - | - | - | - | 0 | 276.00K | -372.00K | -979.00K |
| Net Income | -86.64M | -82.36M | -39.86M | -27.99M | -25.36M | -38.09M | -27.87M | - | -59.85M | 99.86M | -47.77M | -85.63M |
| Diluted EPS | - | - | - | - | - | -0.40 | -0.23 | - | -0.38 | 0.62 | -0.28 | -0.38 |
Compounded Sales Growth
| 5 Years: | 73.99% |
| 1 Year: | 112.10% |
Compounded Profit Growth
| 5 Years: | -14.36% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +272.60% |
| 6 Months: | +25.66% |
| 3 Months: | -14.54% |
| 1 Month: | -6.95% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Jan 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 192.28M | 196.46M | 185.34M | - | 196.77M | 175.72M | 183.24M | - | 273.95M | 401.94M | 611.97M | 1.41B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | 135.59M | 232.69M | 230.19M | 958.67M |
| Cash & Equivalents | 6.63M | 10.41M | 12.96M | 16.90M | 18.57M | - | 14.64M | 12.81M | 20.17M | - | 62.82M | 57.45M | 38.60M | 64.74M |
| Inventory | - | - | - | - | - | - | - | - | - | - | 38.16M | 38.87M | 66.50M | 73.49M |
| Receivables | - | - | - | - | - | - | - | - | - | - | 519.00K | 406.00K | 29.02M | 15.99M |
| Total Liabilities | - | - | 52.79M | 58.59M | 58.07M | - | 51.91M | 45.11M | 25.69M | - | 29.54M | 22.73M | 80.29M | 729.28M |
| Current Liabilities | - | - | 13.86M | 12.11M | 9.89M | - | 8.85M | 22.64M | 12.31M | - | 18.62M | 10.36M | 59.29M | 31.23M |
| Long Term Debt | - | - | 28.94M | 23.23M | 24.08M | - | 15.88M | 0 | - | - | - | - | - | 675.69M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | 1.38M | 1.32M | 2.18M | 675.69M |
| Total Equity | - | - | 135.33M | 134.12M | 123.39M | 129.74M | 141.09M | 126.91M | 153.81M | - | 240.43M | 375.25M | 527.79M | 678.40M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 157.68M | 162.66M | 198.67M | 240.37M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.69M | -2.08M | -12.04M | -10.34M | -7.78M | -44.38M | -32.18M | - | -49.70M | -15.41M | -43.97M | -89.48M |
| Investing Cash Flow | 11.14M | 3.43M | 3.93M | 0 | -20.17M | 22.57M | 3.58M | - | -7.07M | -23.85M | -13.30M | -778.05M |
| Financing Cash Flow | 469.00K | 1.39M | 22.18M | 10.42M | 21.61M | 20.36M | 36.58M | - | 7.87M | 30.41M | 15.59M | 894.96M |
| Capital Expenditure | -816.00K | -4.30M | -260.00K | -0 | -107.00K | -0 | -627.00K | - | -2.00M | -44.71M | -31.02M | -51.79M |
| Free Cash Flow | -8.51M | -6.38M | -12.30M | -10.34M | -7.89M | -44.38M | -32.80M | - | -51.70M | -60.12M | -75.00M | -141.27M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -48.90M | -8.85M | -41.68M | 27.43M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 37.3% | 52.1% | 28.4% | 20.9% |
| Operating Margin % | - | - | - | - | - | - | - | - | -359.1% | -85.3% | -47.6% | -153.4% |
| Net Margin % | - | - | - | - | - | - | - | - | -478.2% | 263.3% | -61.1% | -129.9% |
| ROE % | - | -60.9% | -29.7% | -22.7% | -18.0% | -30.0% | -18.1% | - | -24.9% | 26.6% | -9.0% | -12.6% |
| ROCE % | - | -44.8% | -21.0% | -16.2% | -11.3% | -26.5% | -14.4% | - | -17.6% | -8.3% | -6.7% | -7.3% |
Shareholding Pattern
Insiders
1.20%
Institutions
72.03%
Public Float
72.90%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mirae Asset Global ETFs Holdings Ltd. | 7.11% | 16.87M | $307.34M |
| 2 | Van Eck Associates Corporation | 6.57% | 15.58M | $283.91M |
| 3 | Vanguard Capital Management LLC | 6.10% | 14.47M | $263.62M |
| 4 | Blackrock Inc. | 6.07% | 14.40M | $262.33M |
| 5 | Alps Advisors Inc. | 3.50% | 8.30M | $151.22M |
| 6 | Morgan Stanley | 2.64% | 6.27M | $114.27M |
| 7 | Vanguard Portfolio Management LLC | 2.42% | 5.75M | $104.73M |
| 8 | Ameriprise Financial, Inc. | 2.42% | 5.74M | $104.65M |
| 9 | Price (T.Rowe) Associates Inc | 2.36% | 5.61M | $102.22M |
| 10 | State Street Corporation | 1.61% | 3.83M | $69.79M |
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