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
- –
Energy Fuels statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Market Cap | $2.04B | $512.95M |
| Enterprise Value | $1.99B | $288.64M |
| PS Ratio | 19.29 | 4.14 |
| PB Ratio | 2.57 | 2.57 |
| P/TBV Ratio | 2.59 | 2.68 |
Enterprise value
| Measure | Energy Fuels | Industry median |
|---|---|---|
| EV / Sales | 18.77 | 3.50 |
Income (trailing twelve months)
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Revenue | $105.76M | $417.38M |
| Gross Profit | $43.20M | $112.10M |
| Operating Income | -$96.29M | $7.40M |
| Pretax Income | -$82.28M | $10.11M |
| Net Income | -$81.75M | -$945.26K |
| EBITDA | -$90.38M | $7.76M |
| EPS (Diluted) | -$0.33 | $0.26 |
Margins
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Gross Margin | 40.9% | 27.7% |
| Operating Margin | -91.0% | 8.63% |
| Pretax Margin | -77.8% | 8.40% |
| Profit Margin | -77.3% | 3.47% |
| EBITDA Margin | -85.5% | 17.2% |
Returns
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Return on Equity (ROE) | -11.4% | 4.38% |
| Return on Assets (ROA) | -7.31% | -1.78% |
| Return on Invested Capital (ROIC) | -11.9% | 3.14% |
| Return on Capital Employed (ROCE) | -6.44% | 1.61% |
Growth
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 62.5% | 7.94% |
| Revenue Growth (3Y CAGR) | 74.0% | 8.89% |
| Revenue Growth (5Y CAGR) | 108.9% | 15.5% |
Balance sheet
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $58.42M | $40.69M |
| Net Cash (Debt) | $58.42M | $9.32M |
| Net Cash Per Share | $0.23 | $0.01 |
| Equity (Book Value) | $792.57M | $250.80M |
| Book Value Per Share | $3.17 | $3.58 |
| Tangible Book Value | $788.34M | $226.53M |
| Working Capital | $996.01M | $37.73M |
Financial position
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Current Ratio | 27.90 | 2.59 |
| Quick Ratio | 1.98 | 1.16 |
Cash flow (trailing twelve months)
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Operating Cash Flow | -$62.46M | -$386.00K |
Efficiency
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.37 |
| Inventory Turnover | 0.83 | 4.62 |
| Revenue Per Employee | $98.93K | $674.19K |
| Profits Per Employee | -$76.47K | $10.06K |
| Employee Count | 1,069 | 332 |
Dividends and yields
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Earnings Yield | -4.01% | -0.50% |
Shares
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Shares Outstanding | 249,965,000 | 53,692,100 |
| Shares Change (YoY) | 22.0% | 4.05% |
| Shares Change (QoQ) | 2.25% | 0.03% |
| Float | 245,137,000 | 43,494,600 |
| Shares Held by Insiders | 1.93% | 5.06% |
| Shares Held by Institutions | 72.4% | 47.1% |
Taxes
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Income Tax | $234.00K | $20.23M |
Scores
| Measure | Energy Fuels | Industry median |
|---|---|---|
| Altman Z-Score | 1.82 | 2.20 |
| Piotroski F-Score | 4 | 4.50 |
| Beneish M-Score | -2.98 | -2.97 |
Calculated by StockData from Energy Fuels's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.