Financial Snapshot

Revenue
$38.66M
TTM
Gross Margin
67.17%
TTM
Net Earnings
-$34.97M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1800.92%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$376.7M
Q3 2024
Cash
Q3 2024
P/E
-38.68
Nov 29, 2024 EST
Free Cash Flow
-$35.22M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $37.93M $12.52M $3.184M $1.658M $5.865M $31.72M $31.05M $54.55M $61.35M $46.25M
YoY Change 203.06% 293.06% 92.04% -71.73% -81.51% 2.17% -43.09% -11.08% 32.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $37.93M $12.52M $3.184M $1.658M $5.865M $31.72M $31.05M $54.55M $61.35M $46.25M
Cost Of Revenue $18.18M $7.844M $1.814M $0.00 $3.947M $14.75M $19.41M $35.45M $37.62M $29.91M
Gross Profit $19.75M $4.671M $1.370M $1.658M $1.918M $16.97M $11.64M $19.10M $23.73M $16.35M
Gross Profit Margin 52.06% 37.32% 43.03% 100.0% 32.7% 53.49% 37.5% 35.01% 38.69% 35.34%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $27.92M $25.49M $15.30M $14.38M $14.45M $14.34M $15.20M $15.90M $12.64M $11.62M
YoY Change 9.53% 66.59% 6.38% -0.49% 0.78% -5.64% -4.4% 25.77% 8.79%
% of Gross Profit 141.36% 545.62% 1116.72% 867.43% 753.55% 84.51% 130.56% 83.24% 53.26% 71.09%
Research & Development $15.53M
YoY Change
% of Gross Profit 78.65%
Depreciation & Amortization $2.750M $3.270M $3.189M $2.701M $1.213M $3.790M $4.636M $4.258M $7.787M $6.796M
YoY Change -15.9% 2.54% 18.07% 122.67% -67.99% -18.25% 8.88% -45.32% 14.58%
% of Gross Profit 13.93% 70.01% 232.77% 162.91% 63.24% 22.33% 39.82% 22.29% 32.81% 41.58%
Operating Expenses $27.92M $25.49M $15.30M $14.38M $14.45M $14.34M $15.20M $15.90M $12.64M $11.62M
YoY Change 9.53% 66.59% 6.38% -0.49% 0.78% -5.64% -4.4% 25.77% 8.79%
Operating Profit -$32.37M -$44.94M -$35.43M -$24.63M -$40.58M -$21.31M -$28.46M -$38.77M -$79.90M -$86.28M
YoY Change -27.97% 26.85% 43.85% -39.31% 90.41% -25.11% -26.61% -51.47% -7.39%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $11.71M -$14.84M $54.00K $952.0K $1.491M $1.722M $2.101M $2.289M $2.035M $1.689M
YoY Change -178.92% -27581.48% -94.33% -36.15% -13.41% -18.04% -8.21% 12.48% 20.49%
% of Operating Profit
Other Income/Expense, Net $132.4M -$15.01M $1.194M -$2.293M $3.978M -$2.328M $2.569M $1.199M -$420.0K $1.435M
YoY Change -982.31% -1356.78% -152.07% -157.64% -270.88% -190.62% 114.26% -385.48% -129.27%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $100.0M -$59.94M $1.448M -$27.87M -$38.09M -$25.36M -$27.99M -$39.86M -$82.36M -$86.53M
YoY Change -266.88% -4239.78% -105.2% -26.83% 50.2% -9.39% -29.79% -51.6% -4.82%
Income Tax $276.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $103.0K
% Of Pretax Income 0.28% 0.0%
Net Earnings $99.76M -$59.94M $1.448M -$27.87M -$38.09M -$25.36M -$27.99M -$39.86M -$82.36M -$86.64M
YoY Change -266.42% -4239.78% -105.2% -26.83% 50.2% -9.39% -29.79% -51.6% -4.94%
Net Earnings / Revenue 263.01% -478.98% 45.48% -1681.06% -649.51% -79.95% -90.16% -73.08% -134.24% -187.31%
Basic Earnings Per Share $0.63 -$0.38 $0.01 -$0.23 -$0.40
Diluted Earnings Per Share $0.62 -$0.38 $0.01 -$0.23 -$0.40 -$0.30 -$0.39

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $190.5M $75.00M $113.0M $22.40M $17.60M $41.70M $18.60M
YoY Change 153.99% -33.63% 404.46% 27.27% -57.79% 124.19%
Cash & Equivalents $57.45M $62.80M $112.5M $20.20M $12.80M $14.60M $18.60M
Short-Term Investments $133.0M $12.20M $500.0K $2.200M $4.800M $27.10M
Other Short-Term Assets $2.522M $21.90M $1.600M $1.300M $1.500M $1.400M $6.800M
YoY Change -88.48% 1268.75% 23.08% -13.33% 7.14% -79.41%
Inventory $38.87M $38.20M $30.80M $27.60M $22.80M $16.60M $16.60M
Prepaid Expenses
Receivables $406.0K $100.0K $1.900M $800.0K $900.0K $1.200M $1.300M
Other Receivables $410.0K $400.0K $2.100M $400.0K $400.0K $0.00 $0.00
Total Short-Term Assets $232.7M $135.6M $149.3M $52.50M $43.20M $60.90M $43.20M
YoY Change 71.6% -9.18% 184.38% 21.53% -29.06% 40.97%
Property, Plant & Equipment $146.9M $97.60M $105.9M $107.8M $110.7M $113.4M $116.6M
YoY Change 50.54% -7.84% -1.76% -2.62% -2.38% -2.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.356M $19.30M $38.50M $800.0K $700.0K $1.100M $900.0K
YoY Change -92.97% -49.87% 4712.5% 14.29% -36.36% 22.22%
Other Assets $19.43M $19.90M $21.70M $22.20M $21.20M $21.40M $22.10M
YoY Change -2.36% -8.29% -2.25% 4.72% -0.93% -3.17%
Total Long-Term Assets $169.2M $138.3M $166.1M $130.7M $132.5M $135.9M $142.1M
YoY Change 22.37% -16.74% 27.08% -1.36% -2.5% -4.36%
Total Assets $401.9M $273.9M $315.4M $183.2M $175.7M $196.8M $185.3M
YoY Change
Accounts Payable $5.995M $3.700M $3.000M $500.0K $2.000M $7.900M $6.400M
YoY Change 62.03% 23.33% 500.0% -75.0% -74.68% 23.44%
Accrued Expenses $4.365M $3.300M $3.100M $3.100M $3.700M $0.00
YoY Change 32.27% 6.45% 0.0% -16.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $16.90M $0.00 $3.400M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $10.36M $18.60M $6.100M $12.30M $22.60M $8.900M $9.900M
YoY Change -44.3% 204.92% -50.41% -45.58% 153.93% -10.1%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $15.90M $24.10M
YoY Change -100.0% -34.02%
Other Long-Term Liabilities $12.37M $10.90M $13.80M $13.40M $22.50M $27.20M $21.60M
YoY Change 13.52% -21.01% 2.99% -40.44% -17.28% 25.93%
Total Long-Term Liabilities $12.37M $10.90M $13.80M $13.40M $22.50M $43.10M $45.70M
YoY Change 13.52% -21.01% 2.99% -40.44% -47.8% -5.69%
Total Liabilities $26.69M $33.50M $23.90M $29.40M $48.80M $55.70M $59.50M
YoY Change -20.32% 40.17% -18.71% -39.75% -12.39% -6.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 159.1M shares 157.3M shares 146.9M shares 121.2M shares 95.67M shares
Diluted Shares Outstanding 160.2M shares 157.3M shares 2.817M shares 0.000 shares 0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.3526 Billion

About ENERGY FUELS INC

Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. The company is headquartered in Lakewood, Colorado. The firm is a producer of natural uranium concentrate, which owns and operates several conventional and in situ recovery uranium projects in the western United States. The firm also owns the White Mesa Mill in Utah, which is the fully licensed and operating conventional uranium processing facility in the United States. The firm also owns the operating Kwale HMS project in Kenya. The company is developing three additional HMS projects, including the Toliara Project in Madagascar, the Bahia Project in Brazil, and the Donald Project in Australia, in which the Company has the right to earn up to approximately 49% interest in a joint venture with Astron Corporation Limited. The Toliara Project is located in south-west Madagascar, 45 kilometers (kms) north of the regional town and port of Toliara.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: ALLIANCE RESOURCE PARTNERS LP ARCH RESOURCES, INC. CENTRUS ENERGY CORP CONSOL Energy Inc. Enviva, LLC NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC PEABODY ENERGY CORP URANIUM ENERGY CORP