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Energy Fuels Inc

UUUU Energy Uranium

Energy Fuels Inc’s revenue for fiscal 2025 (year ended December 2025) was $65.9 million, down 15.6% from fiscal 2024.

Revenue
+64.8%
EPS
−185.7%
Free cash flow
+50.3%

Quarter to September 2026, against a year earlier

6.94 0.35 +5.31%
Market cap
$1.8B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
2.80
Beneish M
−4.60
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 1.02
Sold, $m 2.85
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — 2 — — — —
Sell 3 — — 4 1 — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1,750.00
Revenue ttm 117.23
Net income ttm (117.87)
Free cash flow ttm (54.67)
Net debt Q 678.69
Valuation
P/E 0.00
Forward P/E —
Price / sales 14.48 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.76
Financial health
Current ratio Q 20.49 (at or above 1.5: strong)
Debt / equity Q 0.70
Interest coverage Q (15.63)
Growth
Revenue growth Q +64.77% (above 0%: growing)
Operating income growth Q +5.07% (above 0%: growing)
EPS, this year +6.55%
EPS, next year A +137.76% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −26.81% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 12.3×, against a ten-year median of 22.6×; over the ten years it ranged from 1.7× in 2016 to 635× in 2021.
P/S against its own 10 years 35.90%
10-year low 10-year high
P/B against its own 10 years 43.34%
10-year low 10-year high
EV/Sales against its own 10 years 36.01%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 190 119 862 —
Receivables 1 38 18 27
Inventory 39 67 73 90
Other — — — —
233 230 959 980
2023 2024 2025 Q'26
Payables 10 32 25 34
ST’ Debt — — — —
Other 0 2 5 —
10 59 31 48

Compound Annual Growth %

10y 5y 3y
Sales 0.72% 108.88% 73.99%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 17.21% 34.08% 40.82%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.10 Actual −0.20

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 −0.07 −0.08 Miss by 0.01
Q1 FY26 −0.03 −0.04 Miss by 0.01
Q2 FY26 −0.05 −0.13 Miss by 0.08
Q3 FY26 −0.10 −0.20 Miss by 0.10
Q4 FY26 −0.10 — Reports 25 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.04) (0.13) (0.20) — —
’25 (0.13) (0.10) (0.07) (0.08) (0.38)
’24 0.02 (0.04) (0.07) (0.19) (0.28)
’23 0.72 (0.03) 0.07 (0.13) 0.62
’22 (0.09) (0.11) (0.06) (0.11) (0.38)
’21 (0.08) (0.07) (0.05) 0.22 0.01
’20 (0.05) (0.08) (0.08) (0.04) (0.23)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 36 25 29 — —
’25 17 4 18 27 66
’24 25 9 4 40 78
’23 20 7 11 0 38
’22 3 6 3 0 13
’21 0 0 1 2 3
’20 0 0 0 0 2
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 8 (26) (21) — —
’25 (19) (26) (28) (16) (89)
’24 9 (10) (7) (36) (44)
’23 (3) (1) (7) (4) (15)
’22 (11) (11) (8) (20) (50)
’21 (8) (8) (5) (7) (29)
’20 (8) (8) (9) (7) (32)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) (38) (21) — —
’25 (27) (32) (42) (35) (136)
’24 2 (23) (13) (38) (75)
’23 48 (4) (34) (13) (3)
’22 (11) (11) (9) (21) (51)
’21 (9) (8) (6) (6) (29)
’20 (8) (8) (10) (7) (33)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 55 31 32 6 2 3 13 38 78 66 117 +2.1% — — — —
Gross margin, % 35.01 37.50 53.49 32.70 100.00 43.03 37.32 52.06 28.41 20.86 47.90 (14.2) pt
EBT (40) (28) (25) (38) (28) 1 (60) 100 (48) (87) (118) +9.1%
EBT margin, % (73.08) (90.16) (79.95) (649.51) (1,681.06) 45.48 (478.98) 263.74 (61.72) (132.11) (100.82) (59.0) pt
Net income (40) (28) (25) (38) (28) 1 (60) 100 (48) (86) (118) +8.9%
Per share, $
Per share, $ Revenue 0.97 0.44 0.38 0.06 0.01 0.02 0.08 0.24 0.45 0.29 0.46 (12.4%)
Earnings (0.70) (0.39) (0.30) (0.40) (0.23) 0.01 (0.38) 0.63 (0.28) (0.38) (0.45) (6.6%)
Cash flow (0.21) (0.15) (0.09) (0.46) (0.27) (0.20) (0.32) (0.10) (0.26) (0.40) (0.21) +7.2%
Capex 0.00 0.00 0.00 0.00 (0.01) 0.00 (0.01) 0.08 (0.18) (0.21) 0.00 +52.6%
Free cash flow (0.22) (0.15) (0.09) (0.46) (0.27) (0.20) (0.33) (0.02) (0.44) (0.61) (0.21) +12.0%
Book value 2.44 1.80 1.74 1.37 1.30 2.01 1.55 2.38 3.09 3.04 3.78 +2.5%
Shares, m 56 71 83 96 121 147 157 159 172 225 243 +16.6%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 381.50 0.00 10.98 0.00 0.00 0.00 39.2
P/S 1.79 4.43 7.50 31.15 311.32 352.04 77.19 29.03 11.29 49.57 14.48 87.5
P/B 0.71 1.08 1.64 1.40 3.28 3.79 3.95 2.90 1.66 4.79 1.76 2.5
EV/Sales 2.02 4.68 6.80 31.15 302.85 319.07 71.94 24.25 9.88 46.86 12.35 81.9
EV/FCF (8.97) (13.71) (27.32) (4.11) (15.28) (35.44) (17.54) (283.48) (10.53) (22.72) (13.10) (43.9)
Cash, $m
Cash, $m Operating cash flow (12) (10) (8) (44) (32) (29) (50) (15) (44) (89) (55) +25.0%
Capex 0 — 0 — (1) 1 (2) 12 (31) (46) (56) +77.9%
Free cash flow (12) (10) (8) (44) (33) (29) (51) (3) (75) (136) (55) +30.6%
Balance, $m
Balance, $m Working capital 24 33 52 21 40 143 117 222 171 927 932 +50.1%
Net debt 13 8 (26) 0 (22) (113) (74) (190) (119) (186) 679 n/m
Shareholders’ equity 138 127 145 131 158 296 244 379 532 683 967 +19.5%
Returns, %
Returns, % ROA (20.51) (14.54) (13.21) (20.39) (15.48) 0.62 (20.31) 29.55 (9.42) (8.46) 0.00 +12.1 pt
ROIC (13.87) (13.16) (11.19) (19.42) (11.35) (12.12) (16.45) (10.72) (7.20) (12.74) (3.61) +1.1 pt
ROE (28.75) (20.95) (18.55) (27.57) (19.28) 0.68 (22.17) 32.03 (10.49) (14.10) 0.00 +14.6 pt
People
People Employees 161 117 104 95 94 103 126 147 1,370 1,069 — +23.4%
Revenue/emp, $m 0.34 0.27 0.31 0.06 0.02 0.03 0.10 0.26 0.06 0.06 — (17.2%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Energy Fuels Inc vs peers in Uranium (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NXE NexGen Energy $5.3B — (loss-making) — — n/m −102.12% (below 0%: shrinking) 0.00% 0.00% Compare
UEC Uranium Energy Corp. $3.2B — (loss-making) — (loss-making) −0.22% (below 0%: shrinking) n/m +56.73% (above 0%: growing) 40.28% (228.60%) Compare
DNN Denison Mine Corp $1.9B — (loss-making) — −43.62% (below 0%: shrinking) +100.00% (above 0%: growing) −70.02% (below 0%: shrinking) (82.35%) 3,725.65% Compare
LEU Centrus Energy Corp. $1.8B 23.3× 41.0× −25.90% (below 0%: shrinking) +628.57% (above 0%: growing) −2,310.53% (below 0%: shrinking) (19.10%) (53.51%) Compare
UUUU Energy Fuels Inc $1.8B — (loss-making) — +64.77% (above 0%: growing) n/m +50.27% (above 0%: growing) 61.26% (86.75%)
UROY Uranium Royalty Corp. $1.1B 7.4× — +112.86% (above 0%: growing) +1,198.70% (above 0%: growing) +133.85% (above 0%: growing) 33.70% 31.74% Compare
ISOU IsoEnergy Ltd. $514.9M — (loss-making) — — n/m +23.93% (above 0%: growing) — 0.00% Compare
EU enCore Energy Corp. $122.7M — (loss-making) — (loss-making) +328.38% (above 0%: growing) n/m −56.99% (below 0%: shrinking) (16.41%) (187.91%) Compare
NUCL Eagle Nuclear Energy Corp. $119.0M — (loss-making) — — n/m −82.17% (below 0%: shrinking) — 0.00% Compare
Median of peers $1.4B — — −0.22% +628.57% −63.50% (8.20%) 0.00%

All 10 Uranium stocks →

Pay and ownership Proxy statement filed 17 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.60m 9.09m 341.31
2024 2.45m 1.17m 120.42
2023 2.06m 1.06m 168.78
2022 2.75m 1.48m 145.77
2021 1.25m 5.79m 179.11
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Energy Fuels Inc (UUUU) Latest News

6 Nov

Impact 3 · · GuruFocus.com

5 Nov

Impact 4 · · The Motley Fool transcript

4 Nov

Impact 4 · · PR Newswire

28 Oct

Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · CNW Group

27 Oct

Impact 4 · · 24/7 Wall St.
Impact 4 · · mining-technology.com

26 Oct

Impact 4 · · CNW Group
Impact 4 · · PR Newswire

24 Oct

Impact 4 · · Simply Wall St.

21 Oct

Impact 3 · · Zacks

19 Oct

Impact 3 · · Zacks

13 Oct

Impact 4 · · Zacks
Impact 3 · · Zacks

12 Oct

Impact 4 · · Zacks
Impact 3 · · Zacks

9 Oct

Impact 3 · · Zacks

7 Oct

Impact 4 · · Zacks
Impact 4 · · 24/7 Wall St.
Impact 4 · · Zacks

5 Oct

Impact 3 · · Zacks

1 Oct

Impact 3 · · Zacks

30 Sep

Impact 4 · · Schaeffer's Investment Research

29 Sep

Impact 4 · · Zacks

28 Sep

Impact 3 · · Zacks

25 Sep

Impact 4 · · Zacks

23 Sep

Impact 4 · · Zacks

21 Sep

Impact 4 · · Zacks

20 Sep

Impact 3 ·
stockrow.com/UUUU · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com