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ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

USA - NYSEARCA:UUUU - CA2926717083 - Common Stock

24.275 USD
-1.96 (-7.45%)
Last: 10/15/2025, 2:54:09 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to UUUU. UUUU was compared to 211 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 is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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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.
UUUU had a negative operating cash flow in each of the past 5 years.
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

With a Return On Assets value of -13.25%, UUUU is not doing good in the industry: 87.20% of the companies in the same industry are doing better.
UUUU has a Return On Equity of -14.54%. This is in the lower half of the industry: UUUU underperforms 74.88% of its industry peers.
Industry RankSector Rank
ROA -13.25%
ROE -14.54%
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

With a Gross Margin value of 3.25%, UUUU is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
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 3.25%
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.
Compared to 1 year ago, UUUU has more shares outstanding
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 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 57.50 indicates that UUUU is not in any danger for bankruptcy at the moment.
UUUU has a better Altman-Z score (57.50) than 97.63% 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 57.5
ROIC/WACCN/A
WACC8.69%
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

A Current Ratio of 8.10 indicates that UUUU has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.10, UUUU belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
UUUU has a Quick Ratio of 5.95. This indicates that UUUU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.95, UUUU belongs to the top of the industry, outperforming 92.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.1
Quick Ratio 5.95
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 -512.50%.
Looking at the last year, UUUU shows a very strong growth in Revenue. The Revenue has grown by 42.72%.
The Revenue has been growing by 67.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-512.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)42.72%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-51.69%

3.2 Future

The Earnings Per Share is expected to grow by 32.53% on average over the next years. This is a very strong growth
UUUU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 72.00% yearly.
EPS Next Y-17.3%
EPS Next 2Y47.72%
EPS Next 3Y32.53%
EPS Next 5YN/A
Revenue Next Year-4.58%
Revenue Next 2Y40%
Revenue Next 3Y47%
Revenue Next 5Y72%

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.
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 2029 200M 400M 600M 800M
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UUUU. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 475.98, the valuation of UUUU can be described as expensive.
Based on the Price/Forward Earnings ratio, UUUU is valued a bit more expensive than the industry average as 67.77% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, UUUU is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 475.98
UUUU Price Earnings VS Forward Price EarningsUUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

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 32.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.72%
EPS Next 3Y32.53%

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0

5. Dividend

5.1 Amount

UUUU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENERGY FUELS INC

NYSEARCA:UUUU (10/15/2025, 2:54:09 PM)

24.275

-1.96 (-7.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)10-31 2025-10-31
Inst Owners64.01%
Inst Owner Change0.14%
Ins Owners1.67%
Ins Owner Change-12.3%
Market Cap5.60B
Analysts80
Price Target11.73 (-51.68%)
Short Float %12.53%
Short Ratio1.98
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)-138.68%
Min EPS beat(2)-192.65%
Max EPS beat(2)-84.71%
EPS beat(4)0
Avg EPS beat(4)-247.7%
Min EPS beat(4)-655.07%
Max EPS beat(4)-58.38%
EPS beat(8)2
Avg EPS beat(8)-106.46%
EPS beat(12)4
Avg EPS beat(12)-98.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-23.54%
Min Revenue beat(2)-56.07%
Max Revenue beat(2)8.99%
Revenue beat(4)1
Avg Revenue beat(4)-21.14%
Min Revenue beat(4)-56.07%
Max Revenue beat(4)8.99%
Revenue beat(8)3
Avg Revenue beat(8)20.13%
Revenue beat(12)5
Avg Revenue beat(12)57.72%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.05%
PT rev (3m)37.31%
EPS NQ rev (1m)-48.15%
EPS NQ rev (3m)-96.72%
EPS NY rev (1m)1.23%
EPS NY rev (3m)-135.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)85.42%
Revenue NY rev (1m)2.9%
Revenue NY rev (3m)43.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 475.98
P/S 86.04
P/FCF N/A
P/OCF N/A
P/B 8.75
P/tB 8.81
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)0.05
Fwd EY0.21%
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.28
BVpS2.78
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.25%
ROE -14.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.25%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 718.07%
Cap/Sales 42.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.1
Quick Ratio 5.95
Altman-Z 57.5
F-Score2
WACC8.69%
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)-512.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y-17.3%
EPS Next 2Y47.72%
EPS Next 3Y32.53%
EPS Next 5YN/A
Revenue 1Y (TTM)42.72%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-51.69%
Revenue Next Year-4.58%
Revenue Next 2Y40%
Revenue Next 3Y47%
Revenue Next 5Y72%
EBIT growth 1Y-232.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-195.76%
EBIT Next 3Y84.92%
EBIT Next 5Y105.54%
FCF growth 1Y-37.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.92%
OCF growth 3YN/A
OCF growth 5YN/A