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ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

NYSEARCA:UUUU - CA2926717083 - Common Stock

11.68 USD
+0.28 (+2.46%)
Last: 8/28/2025, 5:50:05 PM
12.1499 USD
+0.47 (+4.02%)
After Hours: 8/28/2025, 5:50:05 PM
Fundamental Rating

4

Taking everything into account, UUUU scores 4 out of 10 in our fundamental rating. UUUU was compared to 208 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 expensive, but it does show an excellent growth.


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

UUUU has a worse Return On Assets (-13.25%) than 87.50% of its industry peers.
The Return On Equity of UUUU (-14.54%) is worse than 74.52% 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

The Gross Margin of UUUU (3.25%) is worse than 76.44% 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 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.
The number of shares outstanding for UUUU has been increased compared to 1 year ago.
The number of shares outstanding for UUUU has been increased compared to 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.
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 24.55 indicates that UUUU is not in any danger for bankruptcy at the moment.
UUUU has a Altman-Z score of 24.55. This is amongst the best in the industry. UUUU outperforms 97.60% 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 24.55
ROIC/WACCN/A
WACC9.24%
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.
UUUU has a better Current ratio (8.10) than 94.71% of its industry peers.
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 93.75% 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%.
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)-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

Based on estimates for the next years, UUUU will show a very strong growth in Earnings Per Share. The EPS will grow by 37.65% on average per year.
The Revenue is expected to grow by 72.00% on average over the next years. This is a very strong growth
EPS Next Y-18.76%
EPS Next 2Y47.72%
EPS Next 3Y37.65%
EPS Next 5YN/A
Revenue Next Year-6.29%
Revenue Next 2Y60.49%
Revenue Next 3Y54.17%
Revenue Next 5Y72%

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 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

UUUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 229.02, 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 69.71% of the companies are valued more cheaply.
UUUU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.78.
Industry RankSector Rank
PE N/A
Fwd PE 229.02
UUUU Price Earnings VS Forward Price EarningsUUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

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

A more expensive valuation may be justified as UUUU's earnings are expected to grow with 37.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.72%
EPS Next 3Y37.65%

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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 (8/28/2025, 5:50:05 PM)

After market: 12.1499 +0.47 (+4.02%)

11.68

+0.28 (+2.46%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)10-29 2025-10-29
Inst Owners60.99%
Inst Owner Change17.73%
Ins Owners2.17%
Ins Owner Change-7.29%
Market Cap2.69B
Analysts82.22
Price Target10.29 (-11.9%)
Short Float %12.24%
Short Ratio2.03
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)20.4%
PT rev (3m)17.76%
EPS NQ rev (1m)-32.79%
EPS NQ rev (3m)-318.92%
EPS NY rev (1m)-137.96%
EPS NY rev (3m)-137.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-79.95%
Revenue NY rev (1m)40.95%
Revenue NY rev (3m)40.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 229.02
P/S 41.4
P/FCF N/A
P/OCF N/A
P/B 4.21
P/tB 4.24
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)0.05
Fwd EY0.44%
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 24.55
F-Score2
WACC9.24%
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-18.76%
EPS Next 2Y47.72%
EPS Next 3Y37.65%
EPS Next 5YN/A
Revenue 1Y (TTM)42.72%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-51.69%
Revenue Next Year-6.29%
Revenue Next 2Y60.49%
Revenue Next 3Y54.17%
Revenue Next 5Y72%
EBIT growth 1Y-232.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.59%
EBIT Next 3Y113.52%
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