Energy Fuels
UUUU
10.26
-1.00
-8.88%
Energy Fuels
US · UUUU
#2523 by market cap
Listed 1970
10.26
-1.00
-8.88%
Live - 5344 symbols - heartbeat 59s ago
· 2026-10-08 07:00
Pre-market
10.11
-1.46%
After-hours
10.31
+0.49%
Overnight
10.08
-1.75%
- Market cap
- 2.72B
- P/E (TTM)i
- -31.09
- P/Bi
- 3.43
- EPSi
- -0.38
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on UUUU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.35, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -15.61% YoY
Margins
- Gross margin
- 20.86%
- Operating margin
- -153.45%
- Net margin
- -129.90%
Key ratios & quality
- Altman Z-Scorei
- 2.35
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.72M | 5.87M | 1.66M | 3.18M | 12.52M | 37.93M | 78.11M | 65.92M |
| Gross profit | 16.97M | 1.92M | 1.66M | 1.37M | 4.67M | 19.75M | 22.20M | 13.75M |
| Selling & admin expenses | 24.25M | 23.63M | 14.38M | 15.30M | 25.49M | 27.92M | 36.60M | 64.78M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -16.73M | -26.23M | -22.98M | -35.43M | -44.94M | -32.37M | -37.17M | -101.16M |
| Pretax profit | -25.36M | -38.09M | -27.87M | 1.45M | -59.94M | 100.03M | -48.21M | -87.09M |
| Tax | -- | -- | -- | 0 | 0 | 276.00K | -372.00K | -979.00K |
| Net profit | -25.36M | -38.09M | -27.87M | 1.45M | -59.94M | 99.76M | -47.84M | -86.11M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | -0.30 | -0.40 | -0.23 | 0.01 | -0.38 | 0.62 | -0.28 | -0.38 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 16.90M | 4.21M | 17.71M | 27.10M | 35.84M | 25.11M |
| Gross profit | -1.23M | 557.00K | 4.93M | 9.50M | 14.36M | 14.42M |
| Selling & admin expenses | 15.34M | 14.84M | 15.68M | 18.93M | 16.55M | 19.24M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -26.19M | -26.18M | -26.67M | -22.12M | -14.55M | -19.84M |
| Pretax profit | -27.47M | -21.81M | -16.92M | -20.89M | -10.91M | -33.56M |
| Tax | -1.15M | 26.00K | 84.00K | 57.00K | 48.00K | 45.00K |
| Net profit | -26.32M | -21.84M | -17.01M | -20.94M | -10.96M | -33.60M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.13 | -0.10 | -0.07 | -0.09 | -0.04 | -0.13 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 60.85M | 43.17M | 52.47M | 149.31M | 135.59M | 232.70M | 230.19M | 958.67M |
| Cash & ST investments | 41.70M | 17.65M | 22.42M | 113.01M | 75.01M | 190.49M | 119.46M | 861.84M |
| Inventory | 16.55M | 22.81M | 27.58M | 30.77M | 38.16M | 38.87M | 66.50M | 73.49M |
| Total assets | 196.77M | 175.72M | 183.24M | 315.45M | 273.95M | 401.94M | 611.97M | 1.41B |
| Total current liabilities | 8.85M | 22.64M | 12.31M | 6.12M | 18.62M | 10.36M | 59.29M | 31.23M |
| Short-term debt | -- | 17.15M | 289.00K | 324.00K | 59.00K | 199.00K | -- | -- |
| Long-term debt | 15.88M | -- | -- | -- | -- | -- | -- | 675.69M |
| Total liabilities | 51,912,000.00 | 45,113,000.00 | 25,690,000.00 | 19,920,000.00 | 29,538,000.00 | 22,734,000.00 | 80,292,000.00 | 729,282,000.00 |
| Total equity | 144.85M | 130.61M | 157.55M | 295.53M | 244.41M | 379.21M | 531.68M | 682.57M |
| Retained earnings | -332.06M | -370.04M | -397.81M | -396.27M | -456.12M | -356.26M | -404.02M | -489.66M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 256.88M | 288.90M | 326.91M | 958.67M | 992.72M | 1.03B |
| Cash & ST investments | 162.64M | 197.90M | 235.26M | 861.84M | 910.69M | 936.75M |
| Inventory | 67.68M | 76.50M | 74.35M | 73.49M | 69.03M | 75.04M |
| Total assets | 650.79M | 702.47M | 758.32M | 1.41B | 1.46B | 1.53B |
| Total current liabilities | 42.27M | 35.67M | 28.44M | 31.23M | 36.09M | 37.03M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | 675.69M | 676.69M | 677.68M |
| Total liabilities | 65,363,000.00 | 57,705,000.00 | 50,754,000.00 | 729,282,000.00 | 731,347,000.00 | 736,403,000.00 |
| Total equity | 585.43M | 644.77M | 707.56M | 682.57M | 727.32M | 796.80M |
| Retained earnings | -430.32M | -452.13M | -468.87M | -489.66M | -500.50M | -533.88M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -7.78M | -44.38M | -32.18M | -29.29M | -49.70M | -15.41M | -43.97M | -89.48M |
| Depreciation & amortization | 3.79M | 1.21M | 2.70M | 3.19M | 3.27M | 2.75M | 3.13M | 5.43M |
| Free cash flow | -7.89M | -44.38M | -32.81M | -30.66M | -51.70M | -60.12M | -75.00M | -141.27M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 31.52M | 19.68M | 52.39M | 106.21M | 7.89M | 31.81M | 16.62M | 272.19M |
| Ending cash balance | 34.29M | 32.89M | 40.99M | 132.82M | 80.27M | 75.02M | 58.61M | 87.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -18.83M | -25.94M | -28.50M | -16.21M | 8.32M | -26.07M |
| Depreciation & amortization | 1.27M | 1.34M | 1.39M | 1.43M | 1.43M | 1.67M |
| Free cash flow | -27.42M | -35.23M | -43.45M | -35.16M | -3.49M | -38.32M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 77.62M | 74.26M | 74.96M | 45.35M | 52.77M | 100.31M |
| Ending cash balance | 93.18M | 91.84M | 116.62M | 87.20M | 131.10M | 81.26M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -19.09 | -28.34 | -19.79 | 0.69 | -22.50 | 32.44 | -10.58 | -14.20 |
| ROA %i | -13.21 | -20.39 | -15.48 | 0.62 | -20.31 | 29.55 | -9.42 | -8.46 |
| ROIC %i | -15.67 | -23.18 | -18.02 | 0.69 | -22.42 | 30.46 | -11.82 | -9.30 |
| 5-year avg ROE %i | -42.47 | -33.58 | -23.61 | -17.62 | -17.81 | -7.50 | -3.95 | -2.83 |
| EBIT margin %i | -74.52 | -624.09 | -1,623.64 | 47.17 | -359.07 | -85.34 | -47.59 | -153.45 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 6.87 | 1.91 | 4.26 | 24.42 | 7.28 | 22.46 | 3.88 | 30.69 |
| Quick ratioi | 4.84 | 0.83 | 1.92 | 19.13 | 4.06 | 18.47 | 2.65 | 28.17 |
| Debt / assetsi | 8.07 | 10.19 | 0.41 | 0.15 | 0.50 | 0.33 | -- | 47.86 |
| LT debt / equityi | 11.26 | 0.60 | 0.30 | 0.05 | 0.55 | 0.30 | -- | 99.60 |
| Interest coveragei | -13.73 | -24.55 | -28.28 | 27.81 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -19.74 | -52.45 | -62.34 | -53.53 | 28.74 | 183.87 | 190.57 | 73.99 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -16.11 | -18.27 | -18.17 | -14.20 | -10.76 | -11.41 |
| ROA %i | -14.71 | -16.84 | -16.88 | -8.46 | -6.65 | -7.31 |
| ROIC %i | -17.11 | -19.25 | -19.07 | -9.30 | -5.42 | -6.52 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -93.96 | -131.84 | -129.56 | -153.45 | -105.47 | -86.76 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 6.08 | 8.10 | 11.50 | 30.69 | 27.51 | 27.90 |
| Quick ratioi | 4.33 | 5.77 | 8.70 | 28.17 | 25.44 | 25.70 |
| Debt / assetsi | -- | -- | -- | 47.86 | 46.39 | 44.20 |
| LT debt / equityi | -- | -- | -- | 99.60 | 93.56 | 85.50 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Uranium100.00%
Quote time 2026-10-08 07:00:16 · For reference only, not investment advice and not tailored to your situation.