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ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

NYSEARCA:UUUU - NYSE Arca - CA2926717083 - Common Stock - Currency: USD

5.665  +0.29 (+5.49%)

Fundamental Rating

4

UUUU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for UUUU as it has an excellent financial health rating, but there are worries on the profitability. UUUU shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

UUUU had negative earnings in the past year.
In the past year UUUU has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: UUUU reported negative net income in multiple years.
In the past 5 years UUUU always reported negative operating cash flow.
UUUU Yearly Net Income VS EBIT VS OCF VS FCFUUUU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

The Return On Assets of UUUU (-11.94%) is worse than 85.92% of its industry peers.
UUUU has a Return On Equity of -13.38%. This is in the lower half of the industry: UUUU underperforms 75.59% of its industry peers.
Industry RankSector Rank
ROA -11.94%
ROE -13.38%
ROIC N/A
ROA(3y)-1.6%
ROA(5y)-3.9%
ROE(3y)-2.44%
ROE(5y)-4.97%
ROIC(3y)N/A
ROIC(5y)N/A
UUUU Yearly ROA, ROE, ROICUUUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

UUUU's Gross Margin of 9.48% is on the low side compared to the rest of the industry. UUUU is outperformed by 71.36% of its industry peers.
In the last couple of years the Gross Margin of UUUU has declined.
UUUU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.95%
GM growth 5Y-2.78%
UUUU Yearly Profit, Operating, Gross MarginsUUUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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8

2. Health

2.1 Basic Checks

UUUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UUUU has been increased compared to 1 year ago.
UUUU has more shares outstanding than it did 5 years ago.
There is no outstanding debt for UUUU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UUUU Yearly Shares OutstandingUUUU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
UUUU Yearly Total Debt VS Total AssetsUUUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 9.22 indicates that UUUU is not in any danger for bankruptcy at the moment.
UUUU's Altman-Z score of 9.22 is amongst the best of the industry. UUUU outperforms 94.37% of its industry peers.
UUUU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.22
ROIC/WACCN/A
WACC9.33%
UUUU Yearly LT Debt VS Equity VS FCFUUUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

UUUU has a Current Ratio of 6.08. This indicates that UUUU is financially healthy and has no problem in meeting its short term obligations.
UUUU has a Current ratio of 6.08. This is amongst the best in the industry. UUUU outperforms 93.43% of its industry peers.
A Quick Ratio of 4.48 indicates that UUUU has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.48, UUUU belongs to the top of the industry, outperforming 92.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 4.48
UUUU Yearly Current Assets VS Current LiabilitesUUUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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7

3. Growth

3.1 Past

UUUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -514.29%.
Looking at the last year, UUUU shows a very strong growth in Revenue. The Revenue has grown by 59.09%.
Measured over the past years, UUUU shows a very strong growth in Revenue. The Revenue has been growing by 67.81% on average per year.
EPS 1Y (TTM)-514.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
Revenue 1Y (TTM)59.09%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-33.54%

3.2 Future

Based on estimates for the next years, UUUU will show a very strong growth in Earnings Per Share. The EPS will grow by 42.42% on average per year.
The Revenue is expected to grow by 71.76% on average over the next years. This is a very strong growth
EPS Next Y50.09%
EPS Next 2Y58.81%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue Next Year-33.51%
Revenue Next 2Y48.65%
Revenue Next 3Y74.21%
Revenue Next 5Y71.76%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
UUUU Yearly Revenue VS EstimatesUUUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
UUUU Yearly EPS VS EstimatesUUUU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UUUU. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 38.75, which means the current valuation is very expensive for UUUU.
Based on the Price/Forward Earnings ratio, UUUU is valued a bit more expensive than 66.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UUUU to the average of the S&P500 Index (22.39), we can say UUUU is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 38.75
UUUU Price Earnings VS Forward Price EarningsUUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UUUU Per share dataUUUU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

UUUU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UUUU's earnings are expected to grow with 42.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.81%
EPS Next 3Y42.42%

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0

5. Dividend

5.1 Amount

No dividends for UUUU!.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY FUELS INC

NYSEARCA:UUUU (6/13/2025, 2:55:09 PM)

5.665

+0.29 (+5.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-31 2025-07-31
Inst Owners57.44%
Inst Owner Change16.18%
Ins Owners2.36%
Ins Owner Change8.94%
Market Cap1.23B
Analysts82.22
Price Target8.54 (50.75%)
Short Float %15.87%
Short Ratio3.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-369.89%
Min EPS beat(2)-655.07%
Max EPS beat(2)-84.71%
EPS beat(4)1
Avg EPS beat(4)-192.36%
Min EPS beat(4)-655.07%
Max EPS beat(4)28.7%
EPS beat(8)3
Avg EPS beat(8)-77.24%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.15%
Min Revenue beat(2)-15.28%
Max Revenue beat(2)8.99%
Revenue beat(4)2
Avg Revenue beat(4)23.38%
Min Revenue beat(4)-22.2%
Max Revenue beat(4)122.03%
Revenue beat(8)4
Avg Revenue beat(8)98.74%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.5%
PT rev (3m)-4.29%
EPS NQ rev (1m)12.99%
EPS NQ rev (3m)-770%
EPS NY rev (1m)0%
EPS NY rev (3m)-273.42%
Revenue NQ rev (1m)6.1%
Revenue NQ rev (3m)-76.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-52.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38.75
P/S 17.64
P/FCF N/A
P/OCF N/A
P/B 2.11
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)0.15
Fwd EY2.58%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.32
BVpS2.68
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.94%
ROE -13.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.48%
FCFM N/A
ROA(3y)-1.6%
ROA(5y)-3.9%
ROE(3y)-2.44%
ROE(5y)-4.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.95%
GM growth 5Y-2.78%
F-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 867.45%
Cap/Sales 46.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.08
Quick Ratio 4.48
Altman-Z 9.22
F-Score2
WACC9.33%
ROIC/WACCN/A
Cap/Depr(3y)892.82%
Cap/Depr(5y)548.95%
Cap/Sales(3y)57.86%
Cap/Sales(5y)50.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-514.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
EPS Next Y50.09%
EPS Next 2Y58.81%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue 1Y (TTM)59.09%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-33.54%
Revenue Next Year-33.51%
Revenue Next 2Y48.65%
Revenue Next 3Y74.21%
Revenue Next 5Y71.76%
EBIT growth 1Y-120.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.59%
EBIT Next 3Y113.52%
EBIT Next 5Y105.54%
FCF growth 1Y-12.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.69%
OCF growth 3YN/A
OCF growth 5YN/A