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ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

NYSEARCA:UUUU - NYSE Arca - CA2926717083 - Common Stock - Currency: USD

6.17  -0.09 (-1.44%)

After market: 6.18 +0.01 (+0.16%)

Fundamental Rating

4

UUUU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 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

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0

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

With a Return On Assets value of -11.94%, UUUU is not doing good in the industry: 85.78% of the companies in the same industry are doing better.
With a Return On Equity value of -13.38%, UUUU is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
Industry RankSector 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
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 (9.48%) is worse than 71.09% 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 RankSector 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%
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.
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.
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 10.70 indicates that UUUU is not in any danger for bankruptcy at the moment.
UUUU has a better Altman-Z score (10.70) than 94.79% 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 10.7
ROIC/WACCN/A
WACC9.2%
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

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.
Looking at the Current ratio, with a value of 6.08, UUUU belongs to the top of the industry, outperforming 93.36% of the companies in the same industry.
UUUU has a Quick Ratio of 4.48. This indicates that UUUU is financially healthy and has no problem in meeting its short term obligations.
UUUU has a Quick ratio of 4.48. This is amongst the best in the industry. UUUU outperforms 91.47% of its industry peers.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 4.48
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

The earnings per share for UUUU have decreased strongly by -514.29% in the last year.
The Revenue has grown by 59.09% in the past year. This is a very strong growth!
UUUU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.81% yearly.
EPS 1Y (TTM)-514.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
Revenue 1Y (TTM)59.09%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%-33.54%

3.2 Future

UUUU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.42% yearly.
UUUU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 49.26% yearly.
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 5Y49.26%

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.
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 100M 200M 300M
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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2

4. Valuation

4.1 Price/Earnings Ratio

UUUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
UUUU is valuated quite expensively with a Price/Forward Earnings ratio of 42.20.
Based on the Price/Forward Earnings ratio, UUUU is valued a bit more expensive than 66.35% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, UUUU is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 42.2
UUUU Price Earnings VS Forward Price EarningsUUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as UUUU's earnings are expected to grow with 42.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.81%
EPS Next 3Y42.42%

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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 (7/3/2025, 8:15:23 PM)

After market: 6.18 +0.01 (+0.16%)

6.17

-0.09 (-1.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-07 2025-05-07/amc
Earnings (Next)07-31 2025-07-31
Inst Owners60.99%
Inst Owner Change16.18%
Ins Owners2.17%
Ins Owner Change6.67%
Market Cap1.34B
Analysts82.22
Price Target8.54 (38.41%)
Short Float %15.93%
Short Ratio3.19
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)-369.89%
Min EPS beat(2)-655.07%
Max EPS beat(2)-84.71%
EPS beat(4)1
Avg EPS beat(4)-192.36%
Min EPS beat(4)-655.07%
Max EPS beat(4)28.7%
EPS beat(8)3
Avg EPS beat(8)-77.24%
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)-2.19%
PT rev (3m)-2.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-52.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 42.2
P/S 19.21
P/FCF N/A
P/OCF N/A
P/B 2.3
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)0.15
Fwd EY2.37%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.32
BVpS2.68
TBVpS2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 10.7
F-Score2
WACC9.2%
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)-514.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
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 5Y49.26%
EBIT growth 1Y-120.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.59%
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