ENERGY FUELS INC(NYSEARCA:UUUU) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to UUUU. UUUU was compared to 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.

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1. Profitability

1.1 Basic Checks

UUUU had negative earnings in the past year.

UUUU had a negative operating cash flow in the past year.

In multiple years UUUU reported negative net income over the last 5 years.

In the past 5 years UUUU always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -11.94%, UUUU is not doing good in the industry: 85.45% of the companies in the same industry are doing better.

The Return On Equity of UUUU (-13.38%) is worse than 75.59% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

UUUU has a worse Gross Margin (9.48%) than 70.42% of its industry peers.

In the last couple of years the Gross Margin of UUUU has declined.

The Profit Margin and Operating Margin are not available for UUUU so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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.

2.2 Solvency

UUUU has an Altman-Z score of 7.35. This indicates that UUUU is financially healthy and has little risk of bankruptcy at the moment.

UUUU has a better Altman-Z score (7.35) than 93.90% 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	7.35

ROIC/WACCN/A

WACC10.36%

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.

With an excellent Current ratio value of 6.08, UUUU belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.

A Quick Ratio of 4.48 indicates that UUUU has no problem at all paying its short term obligations.

The Quick ratio of UUUU (4.48) is better than 91.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.08
Quick Ratio	4.48

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

UUUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -144.44%.

The Revenue has grown by 59.09% in the past year. This is a very strong growth!

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%-672.85%

Revenue 1Y (TTM)59.09%

Revenue growth 3Y190.69%

Revenue growth 5Y67.81%

Sales Q2Q%-33.54%

3.2 Future

The Earnings Per Share is expected to grow by 42.42% on average over the next years. This is a very strong growth

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

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UUUU. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 30.64 indicates a quite expensive valuation of UUUU.

Compared to the rest of the industry, the Price/Forward Earnings ratio of UUUU indicates a slightly more expensive valuation: UUUU is more expensive than 64.79% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 21.94. UUUU is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	30.64

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

UUUU's earnings are expected to grow with 42.42% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y58.81%

EPS Next 3Y42.42%

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5. Dividend

5.1 Amount

No dividends for UUUU!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ENERGY FUELS INC

NYSEARCA:UUUU (5/21/2025, 8:04:00 PM)

After market: 4.51 +0.03 (+0.67%)

4.48

+0.08 (+1.82%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)05-08 2025-05-08/bmo

Earnings (Next)07-31 2025-07-31

Inst Owners57.44%

Inst Owner Change16.14%

Ins Owners2.36%

Ins Owner Change8.99%

Market Cap962.48M

Analysts82.22

Price Target8.73 (94.87%)

Short Float %16.97%

Short Ratio4.3

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)-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%

PT rev (3m)-2.14%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-870%

EPS NY rev (1m)0%

EPS NY rev (3m)-273.42%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-77.78%

Revenue NY rev (1m)-52.5%

Revenue NY rev (3m)-74.89%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	30.64
P/S	13.83
P/FCF	N/A
P/OCF	N/A
P/B	1.66
P/tB	1.67
EV/EBITDA	N/A

EPS(TTM)-0.28

EYN/A

EPS(NY)0.15

Fwd EY3.26%

FCF(TTM)-0.36

FCFYN/A

OCF(TTM)-0.21

OCFYN/A

SpS0.32

BVpS2.7

TBVpS2.68

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	7.35

F-Score2

WACC10.36%

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%-672.85%

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 Year128.21%

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

ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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