ENERGY FUELS INC (UUUU) Stock Fundamental Analysis
USA - NYSEARCA:UUUU - CA2926717083 - Common Stock
15.875 USD
+0.2 (+1.24%)
Taking everything into account, UUUU scores 4 out of 10 in our fundamental rating. UUUU was compared to 210 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 expensively, but it does show have an excellent growth rating.
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.
UUUU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -12.89%, UUUU is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
UUUU's Return On Equity of -13.90% is on the low side compared to the rest of the industry. UUUU is outperformed by 74.29% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
UUUU has a Gross Margin of 6.15%. This is in the lower half of the industry: UUUU underperforms 72.86% of its industry peers.
UUUU's Gross Margin has declined in the last couple of years.
UUUU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
UUUU does not have a ROIC to compare to the WACC, probably because it is not profitable.
UUUU has more shares outstanding than it did 1 year ago.
UUUU has more shares outstanding than it did 5 years ago.
UUUU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 38.67 indicates that UUUU is not in any danger for bankruptcy at the moment.
UUUU's Altman-Z score of 38.67 is amongst the best of the industry. UUUU outperforms 97.62% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 38.67 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
A Current Ratio of 11.50 indicates that UUUU has no problem at all paying its short term obligations.
UUUU has a better Current ratio (11.50) than 96.67% of its industry peers.
A Quick Ratio of 8.88 indicates that UUUU has no problem at all paying its short term obligations.
The Quick ratio of UUUU (8.88) is better than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.5 | ||
| Quick Ratio | 8.88 |
3. Growth
3.1 Past
The earnings per share for UUUU have decreased strongly by -144.44% in the last year.
UUUU shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.69%.
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)-144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.31%
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%
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 35.90% on average per year.
UUUU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.02% yearly.
EPS Next Y-17.3%
EPS Next 2Y52.97%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue Next Year-4.58%
Revenue Next 2Y40%
Revenue Next 3Y47%
Revenue Next 5Y44.02%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
UUUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 166.76, the valuation of UUUU can be described as expensive.
Based on the Price/Forward Earnings ratio, UUUU is valued a bit more expensive than 67.14% of the companies in the same industry.
UUUU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 166.76 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
UUUU's earnings are expected to grow with 35.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.97%
EPS Next 3Y35.9%
5. Dividend
5.1 Amount
UUUU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:UUUU (11/12/2025, 2:52:10 PM)
15.875
+0.2 (+1.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners64.01%
Inst Owner Change-3.03%
Ins Owners1.67%
Ins Owner Change-12.15%
Market Cap3.66B
Revenue(TTM)78.74M
Net Income(TTM)-97.77M
Analysts80
Price Target19.3 (21.57%)
Short Float %18.47%
Short Ratio1.78
Dividend
| Industry Rank | Sector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)19.51%
Min Revenue beat(2)-56.07%
Max Revenue beat(2)95.09%
Revenue beat(4)2
Avg Revenue beat(4)8.18%
Min Revenue beat(4)-56.07%
Max Revenue beat(4)95.09%
Revenue beat(8)3
Avg Revenue beat(8)4.32%
Revenue beat(12)5
Avg Revenue beat(12)61.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)64.49%
PT rev (3m)113.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-193.46%
EPS NY rev (1m)0%
EPS NY rev (3m)-135.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-86.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 166.76 | ||
| P/S | 46.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.21 | ||
| P/tB | 5.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.1
Fwd EY0.6%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS0.34
BVpS3.05
TBVpS3.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.89% | ||
| ROE | -13.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.15% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 688.61% | ||
| Cap/Sales | 44.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.5 | ||
| Quick Ratio | 8.88 | ||
| Altman-Z | 38.67 |
F-Score3
WACC8.77%
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)-144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.31%
EPS Next Y-17.3%
EPS Next 2Y52.97%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%
Revenue Next Year-4.58%
Revenue Next 2Y40%
Revenue Next 3Y47%
Revenue Next 5Y44.02%
EBIT growth 1Y-248.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-195.76%
EBIT Next 3Y84.92%
EBIT Next 5Y105.54%
FCF growth 1Y-73.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-163.36%
OCF growth 3YN/A
OCF growth 5YN/A
ENERGY FUELS INC / UUUU FAQ
What is the fundamental rating for UUUU stock?
ChartMill assigns a fundamental rating of 4 / 10 to UUUU.
Can you provide the valuation status for ENERGY FUELS INC?
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.
Can you provide the expected EPS growth for UUUU stock?
The Earnings per Share (EPS) of ENERGY FUELS INC (UUUU) is expected to decline by -17.3% in the next year.