$UUUU
ENERGY FUELS INC Stock $uuuu

$uuuu Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000162828016020751 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$54.55M	$8.702M	$19.16M
YoY Change	-11.08%	-54.58%
Cost Of Revenue	$35.45M	$4.341M	$11.79M
YoY Change		-63.17%
Gross Profit	$19.10M	$4.361M	$7.373M
YoY Change		-40.85%
Gross Profit Margin	35.01%	50.11%	38.48%
Selling, General & Admin	$15.90M	$3.862M	$3.927M
YoY Change		-1.66%
% of Gross Profit	83.24%	88.56%	53.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$15.90M	$3.862M	$3.927M
YoY Change		-1.66%
Operating Profit	-$38.77M	-$9.542M	-$5.608M
YoY Change		70.15%
Interest Expense		$573.0K	$625.0K
YoY Change		-8.32%
% of Operating Profit
Other Income/Expense, Net	$1.199M	$1.870M	$838.0K
YoY Change		123.15%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings		-$8.076M	-$5.395M
YoY Change		49.69%
Net Earnings / Revenue		-92.81%	-28.16%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	66.21M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$16.90M	$17.53M	$17.74M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$16.76M	$26.76M
Prepaid Expenses	$2.104M	$1.263M
Receivables	$364.0K
Other Receivables
Total Short-Term Assets	$36.13M	$46.10M
YoY Change	-26.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.58M	$38.86M
YoY Change	29.29%
Goodwill
YoY Change
Intangibles	$5.799M	$6.097M
YoY Change	-36.39%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$160.3M	$160.2M
YoY Change	11.89%
TOTAL ASSETS
Total Short-Term Assets	$36.13M	$46.10M
Total Long-Term Assets	$160.3M	$160.2M
Total Assets	$196.5M	$206.3M
YoY Change	2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.150M
YoY Change	-67.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$12.11M	$15.46M
YoY Change	-12.62%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.11M	$15.46M
Total Long-Term Liabilities
Total Liabilities	$58.59M	$58.98M
YoY Change	10.99%
SHAREHOLDERS EQUITY
Retained Earnings	-$281.5M	-$269.4M
YoY Change	16.28%
Common Stock	$412.3M	$410.2M
YoY Change	10.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$134.1M	$143.4M
YoY Change
Total Liabilities & Shareholders Equity	$196.5M	$206.3M
YoY Change	2.17%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$8.076M	-$5.395M
YoY Change	49.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$13.79M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001385849
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	66205153	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ENERGY FUELS INC
	dei	Trading Symbol TradingSymbol	efr
	efr	Acquisition Of Alta Mesa Net Of Cash Acquired AcquisitionOfAltaMesaNetOfCashAcquired	0	USD
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	efr	Acquisition Of Roca Honda Net Of Cash AcquisitionOfRocaHondaNetOfCash	0	USD
	efr	Acquisition Of Roca Honda Net Of Cash AcquisitionOfRocaHondaNetOfCash	101000	USD
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	efr	Acquisition Of Uranerz AcquisitionOfUranerz	5454000	USD
	efr	Average Trading Price Is Not Less Than Percent Of The Conversion Price AverageTradingPriceIsNotLessThanPercentOfTheConversionPrice	1.25
	efr	Cash Paid For Reclamation And Remediation Activities CashPaidForReclamationAndRemediationActivities	-239000	USD
	efr	Cash Paid For Reclamation And Remediation Activities CashPaidForReclamationAndRemediationActivities	-1376000	USD
	efr	Change In Cash Deposited With Regulatory Agencies For Asset Retirement Obligations ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations	-5267000	USD
	efr	Change In Cash Deposited With Regulatory Agencies For Asset Retirement Obligations ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations	4115000	USD
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	efr	Change In Value Of Convertible Debentures ChangeInValueOfConvertibleDebentures	890000	USD
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	efr	Change In Value Of Warrant Liabilities ChangeInValueOfWarrantLiabilities	1879000	USD
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	efr	Component Of Other Income Expense ComponentOfOtherIncomeExpense	379000	USD
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CY2016Q3	efr	Debentures Held By The Debentureholders DebenturesHeldByTheDebentureholders	0.2
CY2015Q4	efr	Finance Leases And Other FinanceLeasesAndOther	41000	USD
CY2016Q3	efr	Finance Leases And Other FinanceLeasesAndOther	0	USD
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	efr	Loss On Revaluation Of Convertible Debentures LossOnRevaluationOfConvertibleDebentures	870000	USD
	efr	Loss On Revaluation Of Convertible Debentures LossOnRevaluationOfConvertibleDebentures	670000	USD
CY2015Q3	efr	Mineral Properties Abandonment Costs MineralPropertiesAbandonmentCosts	0	USD
	efr	Mineral Properties Abandonment Costs MineralPropertiesAbandonmentCosts	0	USD
CY2016Q3	efr	Mineral Properties Abandonment Costs MineralPropertiesAbandonmentCosts	1005000	USD
	efr	Mineral Properties Abandonment Costs MineralPropertiesAbandonmentCosts	1036000	USD
CY2015Q4	efr	Mineral Properties Held For Sale MineralPropertiesHeldForSale	1301000	USD
CY2016Q3	efr	Mineral Properties Held For Sale MineralPropertiesHeldForSale	0	USD
	efr	Miscellaneous Non Cash Income Expenses MiscellaneousNonCashIncomeExpenses	2975000	USD
	efr	Miscellaneous Non Cash Income Expenses MiscellaneousNonCashIncomeExpenses	-1819000	USD
	efr	Operations Whose Revenues Earnings Or Losses Or Assets Exceed Total Consolidated Revenue OperationsWhoseRevenuesEarningsOrLossesOrAssetsExceedTotalConsolidatedRevenue	0.10
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	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	810000	USD
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CY2016Q3	efr	Unrealized Gain On Available For Sale Assets UnrealizedGainOnAvailableForSaleAssets	135000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-259000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-28215000	USD
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	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	4636000	USD
CY2016Q3	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	3220000	USD
CY2016Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	16101000	USD
CY2015Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	14624000	USD
CY2016Q3	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	12881000	USD
CY2015Q3	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	1015000	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	4335000	USD
CY2016Q3	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	647000	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	4178000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	11786000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	29012000	USD
CY2016Q3	us-gaap	Cost Of Revenue CostOfRevenue	4341000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	20583000	USD
CY2012Q3	us-gaap	Debt Current DebtCurrent	1000	CAD
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CY2015Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.07
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2165000	USD
CY2016Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2407000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3651000	USD
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CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
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CY2016Q3	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-18693000	USD
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CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3887000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9223000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3815000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1063000	USD
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CY2016Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
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	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2015Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-5344000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-10607000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4417000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11928000	USD
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	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-476000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9117000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6097000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	625000	USD
CY2015Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	2000000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	2000000	USD
CY2016Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-8076000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-27292000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.12
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.36
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.14
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.51
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-106000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-2221000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	573000	USD
	us-gaap	Interest Expense InterestExpense	1734000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	30671000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	26755000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3004000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	3422000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	19900000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	20204000	USD
CY2015Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2016Q3	us-gaap	Inventory Write Down InventoryWriteDown	1379000	USD
CY2016Q3	us-gaap	Inventory Write Down InventoryWriteDown	1380000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	3000000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2998000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	21000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	60000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	36000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	76000	USD
CY2016Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	1071000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	52793000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	192280000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	206332000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	58975000	USD
CY2015Q4	us-gaap	Loans Payable Current LoansPayableCurrent	3582000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13856000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4616000	USD
CY2016Q3	us-gaap	Loans Payable Current LoansPayableCurrent	6399000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	28937000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	24559000	USD
CY2015Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	28937000	USD
CY2016Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	24559000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	64000	USD
CY2015Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	91031000	USD
CY2016Q3	us-gaap	Mineral Properties Net MineralPropertiesNet	92625000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	4156000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	3934000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-410000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22955000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3108000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4523000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4776000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13965000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-5395000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10658000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-8245000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-27551000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	51000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	169000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	259000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-5344000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-10607000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-8076000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-27292000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	37000	USD
CY2016Q3	us-gaap	Notes And Loans Payable NotesAndLoansPayable	14860000	USD
CY2015Q1	us-gaap	Notes And Loans Payable NotesAndLoansPayable	450000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1096000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1080000	USD
CY2016Q3	us-gaap	Notes Payable Current NotesPayableCurrent	3180000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5608000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9640000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9542000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-27920000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	846000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2364000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-701000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1175000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1047000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2483000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-566000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-923000	USD
CY2015Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	11000	USD
CY2016Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	0	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	838000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1870000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2103000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	838000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	373000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1870000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2103000	USD
CY2016Q3	us-gaap	Partners Capital Account Units Sold In Public Offering PartnersCapitalAccountUnitsSoldInPublicOffering	8337500	shares
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1433000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1263000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13790000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	25291000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	21550000	CAD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	187000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	37000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	184000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	18000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	42317000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	56061000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	29069000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38859000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	784000	USD
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CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	16148000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	12980000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21573000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	12980000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	21573000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-242108000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-269400000	USD
CY2015Q3	us-gaap	Revenues Revenues	19159000	USD
	us-gaap	Revenues Revenues	50464000	USD
CY2016Q3	us-gaap	Revenues Revenues	8702000	USD
	us-gaap	Revenues Revenues	33704000	USD
CY2015Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	250000	USD
CY2016Q3	us-gaap	Secured Debt Current SecuredDebtCurrent	0	USD
CY2015Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	224000	USD
CY2016Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	0	USD
CY2015Q3	us-gaap	Selling Expense SellingExpense	40000	USD
	us-gaap	Selling Expense SellingExpense	199000	USD
CY2016Q3	us-gaap	Selling Expense SellingExpense	47000	USD
	us-gaap	Selling Expense SellingExpense	216000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	810000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1688000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	335558	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	106562	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	574486	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	272528	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2176330	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	449540	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	905413	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2122897	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2184978	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.05
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.54
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.81
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.78
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.12
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	7.42
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.02
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	7.29
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	5.95
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	6.02
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.13
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	1.80
CY2016Q3	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	3170000	USD
	us-gaap	Stock And Warrants Issued During Period Value Preferred Stock And Warrants StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants	2926000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	48802	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	8369	shares
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	479000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21856000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1688000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	18000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	135331000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	143423000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	139487000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	147357000	USD
CY2015Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	262000	USD
CY2016Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3663000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	45117145	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	29358102	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58630457	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53161608	shares

Files In Submission

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$UUUU
ENERGY FUELS INC Stock $uuuu

2016 Q4 Form 10-Q Financial Statement

#000162828016020751 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UUUU ENERGY FUELS INC Stock $uuuu

2016 Q4 Form 10-Q Financial Statement

#000162828016020751 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UUUU
ENERGY FUELS INC Stock $uuuu