ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:UUUU • CA2926717083

22.44 USD
-2.44 (-9.81%)
At close: Jan 30, 2026
22.15 USD
-0.29 (-1.29%)
After Hours: 1/30/2026, 8:22:55 PM
Fundamental Rating

4

Taking everything into account, UUUU scores 4 out of 10 in our fundamental rating. UUUU was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While UUUU has a great health rating, there are worries on its profitability. UUUU is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year UUUU has reported negative net income.
  • UUUU had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • UUUU has a worse Return On Assets (-12.89%) than 85.02% of its industry peers.
  • UUUU has a worse Return On Equity (-13.90%) than 75.36% of its industry peers.
Industry RankSector Rank
ROA -12.89%
ROE -13.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • UUUU's Gross Margin of 6.15% is on the low side compared to the rest of the industry. UUUU is outperformed by 74.40% of its industry peers.
  • UUUU's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for UUUU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.15%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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.
  • Compared to 5 years ago, UUUU has more shares outstanding
  • UUUU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UUUU Yearly Shares OutstandingUUUU Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • UUUU has an Altman-Z score of 57.28. This indicates that UUUU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UUUU (57.28) is better than 98.55% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 57.28
ROIC/WACCN/A
WACC8.9%
UUUU Yearly LT Debt VS Equity VS FCFUUUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 11.50 indicates that UUUU has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 11.50, UUUU belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • A Quick Ratio of 8.88 indicates that UUUU has no problem at all paying its short term obligations.
  • UUUU has a Quick ratio of 8.88. This is amongst the best in the industry. UUUU outperforms 94.69% of its industry peers.
Industry RankSector Rank
Current Ratio 11.5
Quick Ratio 8.88
UUUU Yearly Current Assets VS Current LiabilitesUUUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

7

3. Growth

3.1 Past

  • UUUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.73%.
  • UUUU shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.69%.
  • The Revenue has been growing by 67.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-122.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%

3.2 Future

  • UUUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.13% yearly.
  • The Revenue is expected to grow by 44.06% on average over the next years. This is a very strong growth
EPS Next Y-38.43%
EPS Next 2Y25.38%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year-23.72%
Revenue Next 2Y44.72%
Revenue Next 3Y40.83%
Revenue Next 5Y44.06%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UUUU Yearly Revenue VS EstimatesUUUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 100M 200M 300M
UUUU Yearly EPS VS EstimatesUUUU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6

1

4. Valuation

4.1 Price/Earnings Ratio

  • UUUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year UUUU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UUUU Price Earnings VS Forward Price EarningsUUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

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 earnings are expected to grow with 31.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.38%
EPS Next 3Y31.13%

0

5. Dividend

5.1 Amount

  • UUUU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ENERGY FUELS INC / UUUU FAQ

What is the fundamental rating for UUUU stock?

ChartMill assigns a fundamental rating of 4 / 10 to UUUU.


What is the valuation status of ENERGY FUELS INC (UUUU) stock?

ChartMill assigns a valuation rating of 1 / 10 to ENERGY FUELS INC (UUUU). This can be considered as Overvalued.


Can you provide the profitability details for ENERGY FUELS INC?

ENERGY FUELS INC (UUUU) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ENERGY FUELS INC?

The Earnings per Share (EPS) of ENERGY FUELS INC (UUUU) is expected to decline by -38.43% in the next year.