Financial Snapshot

Revenue
$38.19M
TTM
Gross Margin
56.22%
TTM
Net Earnings
-$14.86M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
388.25%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$531.7M
Q4 2024
Cash
Q4 2024
P/E
-53.62
Apr 10, 2025 EST
Free Cash Flow
-$21.88M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $78.11M $37.93M $12.52M $3.184M $1.658M $5.865M $31.72M $31.05M $54.55M $61.35M $46.25M
YoY Change 105.95% 203.06% 293.06% 92.04% -71.73% -81.51% 2.17% -43.09% -11.08% 32.64%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $78.11M $37.93M $12.52M $3.184M $1.658M $5.865M $31.72M $31.05M $54.55M $61.35M $46.25M
Cost Of Revenue $55.92M $18.18M $7.844M $1.814M $0.00 $3.947M $14.75M $19.41M $35.45M $37.62M $29.91M
Gross Profit $22.20M $19.75M $4.671M $1.370M $1.658M $1.918M $16.97M $11.64M $19.10M $23.73M $16.35M
Gross Profit Margin 28.41% 52.06% 37.32% 43.03% 100.0% 32.7% 53.49% 37.5% 35.01% 38.69% 35.34%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $36.60M $27.92M $25.49M $15.30M $14.38M $14.45M $14.34M $15.20M $15.90M $12.64M $11.62M
YoY Change 31.12% 9.53% 66.59% 6.38% -0.49% 0.78% -5.64% -4.4% 25.77% 8.79%
% of Gross Profit 164.9% 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 $3.127M $2.750M $3.270M $3.189M $2.701M $1.213M $3.790M $4.636M $4.258M $7.787M $6.796M
YoY Change 13.71% -15.9% 2.54% 18.07% 122.67% -67.99% -18.25% 8.88% -45.32% 14.58%
% of Gross Profit 14.09% 13.93% 70.01% 232.77% 162.91% 63.24% 22.33% 39.82% 22.29% 32.81% 41.58%
Operating Expenses $36.60M $27.92M $25.49M $15.30M $14.38M $14.45M $14.34M $15.20M $15.90M $12.64M $11.62M
YoY Change 31.12% 9.53% 66.59% 6.38% -0.49% 0.78% -5.64% -4.4% 25.77% 8.79%
Operating Profit -$47.52M -$32.37M -$44.94M -$35.43M -$24.63M -$40.58M -$21.31M -$28.46M -$38.77M -$79.90M -$86.28M
YoY Change 46.8% -27.97% 26.85% 43.85% -39.31% 90.41% -25.11% -26.61% -51.47% -7.39%
Operating Profit To Gross Profit -214.07% -163.91% -962.06% -2585.77% -1485.34% -2115.8% -125.59% -244.46% -203.02% -336.66% -527.82%
Operating Profit To Revenue -60.83% -85.34% -359.07% -1112.59% -1485.34% -691.92% -67.19% -91.66% -71.08% -130.24% -186.53%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 -$698.0K $132.4M -$15.01M $1.194M -$2.293M $3.978M -$2.328M $2.569M $1.199M -$420.0K $1.435M
YoY Change -100.53% -982.31% -1356.78% -152.07% -157.64% -270.88% -190.62% 114.26% -385.48% -129.27%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$48.21M $100.0M -$59.94M $1.448M -$27.87M -$38.09M -$25.36M -$27.99M -$39.86M -$82.36M -$86.53M
YoY Change -148.19% -266.88% -4239.78% -105.2% -26.83% 50.2% -9.39% -29.79% -51.6% -4.82%
Income Tax -$370.0K $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 -$47.77M $99.76M -$59.94M $1.448M -$27.87M -$38.09M -$25.36M -$27.99M -$39.86M -$82.36M -$86.64M
YoY Change -147.88% -266.42% -4239.78% -105.2% -26.83% 50.2% -9.39% -29.79% -51.6% -4.94%
Net Earnings / Revenue -61.15% 263.01% -478.98% 45.48% -1681.06% -649.51% -79.95% -90.16% -73.08% -134.24% -187.31%
Basic Earnings Per Share -$0.28 $0.63 -$0.38 $0.01 -$0.23 -$0.40
Diluted Earnings Per Share -$0.28 $0.62 -$0.38 $0.01 -$0.23 -$0.40 -$0.30 -$0.39

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 172.0M shares 159.1M shares 157.3M shares 146.9M shares 121.2M shares 95.67M shares
Diluted Shares Outstanding 172.0M shares 160.2M shares 157.3M shares 2.817M shares 0.000 shares 0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $796.81 Million

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 Core Natural Resources, Inc. Enviva, LLC Natural Resource Partners LP NACCO Industries Inc Peabody Energy Corp Uranium Energy Corp