UUUUNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
ENERGY FUELS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$8.16−0.31 (-3.66%)
Close on Oct 19, 2026
- Market cap
- $2.03B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
20.9%−79.1 pts over 5 years
Operating margin
-153.4%+1331.9 pts over 5 years
Net margin
-129.9%+1551.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -15.6% | +74.0% | +108.9% | +0.7% | |
| Gross profit | -38.0% | +43.3% | +52.7% | -5.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -29.6% | -19.9% | -14.2% | |
| Return on assets | -20.5% | -15.5% | -8.5% | |
| Current ratio | 2.98 | 4.26 | 30.69 | |
| Interest coverage | -16.9× | -25.9× | -43.4× | |
| Inventory turnover | 1.5× | 0.0× | 0.7× | |
| Capex to revenue | 0.5% | 37.8% | 29.2% | |
| Diluted shares | 56M | 121M | 225M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Energy Fuels generated $227.86M from operations and spent $60.24M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$227.86M
Used
$60.24M
Capital expenditure$60.24M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-129.9%
×Asset turnover0.07×
×Equity multiplier1.68×
=Return on equity, FY2025-14.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -129.9% | 0.07× | 1.68× | -14.2% |
| FY2024 | -61.1% | 0.15× | 1.12× | -10.6% |
| FY2023 | 263.3% | 0.11× | 1.10× | 32.4% |
| FY2022 | -478.2% | 0.04× | 1.11× | -22.5% |
| FY2021 | 45.5% | 0.01× | 1.12× | 0.7% |
| FY2020 | -1681.1% | 0.01× | 1.28× | -19.9% |
| FY2019 | -649.5% | 0.03× | 1.39× | -28.4% |
| FY2018 | -80.0% | 0.17× | 1.44× | -19.2% |
| FY2017 | -90.2% | 0.16× | 1.48× | -21.7% |
| FY2016 | -73.1% | 0.28× | 1.44× | -29.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$85.63M
- Cash generatingOperating cash flow above zero-$89.48M
- Return on assets improvedROA up on the prior year-11.9% → -14.0%
- Earnings backed by cashOperating cash flow above net income-$89.48M vs -$85.63M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.88 → 30.69
- No dilutionShare count did not rise172M → 225M
- Gross margin improvedGross margin up on the prior year28.41% → 20.86%
- More efficientAsset turnover rose0.19 → 0.11