AMEX · Financial Statements

Energy Fuels Inc Ordinary Shares (Canada) (UUUU) Financial Statements

$9.96 AMEX: UUUU Market Cap $2.49B

Energy Fuels Inc Ordinary Shares (Canada) most recently reported annual revenue of $66.0M, net profit of $-86.0M, revenue has compounded at 101.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$13.0M$38.0M$78.0M$66.0M
Operating Profit$-35.0M$-45.0M$-32.0M$-37.0M$-101.0M
Net Profit$2.0M$-60.0M$100.0M$-48.0M$-86.0M
EPS$0.01$-0.57$0.62$-0.28$-0.37
Op Margin-1112.6%-359.1%-85.3%-47.6%-153.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$315.0M$274.0M$402.0M$612.0M$1.4B
Total Liabilities$20.0M$30.0M$23.0M$80.0M$729.0M
Cash$113.0M$63.0M$57.0M$39.0M$65.0M
Borrowings$0$1.0M$1.0M$2.0M$676.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-50.0M$-16.0M$-53.0M$-89.0M
Investing Cash Flow$2.0M$-9.0M$-68.0M$-43.0M$-797.0M
Financing Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-54.0M
Net Cash Flow$92.0M$-50.0M$-5.0M$-19.0M$29.0M
Free Cash Flow$-31.0M$-52.0M$-61.0M$-82.0M$-109.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.96
EV / EBITDA-38.98
FCF Yield-4.14%
Quick Ratio25.87
Interest Coverage0.00
Return 1Y37.98%
Return 3Y126.98%
Return 5Y206.03%

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