ENERGY FUELS INC (UUUU) Fundamental Analysis & Valuation

NYSEARCA:UUUU • CA2926717083

Current stock price

21.66 USD
+0.02 (+0.09%)
At close:
21.5519 USD
-0.11 (-0.5%)
After Hours:

This UUUU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. UUUU Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • With a Return On Assets value of -6.07%, UUUU is not doing good in the industry: 78.47% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -12.62%, UUUU is doing worse than 75.60% of the companies in the same industry.
Industry RankSector Rank
ROA -6.07%
ROE -12.62%
ROIC N/A
ROA(3y)3.66%
ROA(5y)-2.08%
ROE(3y)1.65%
ROE(5y)-3.89%
ROIC(3y)N/A
ROIC(5y)N/A
UUUU Yearly ROA, ROE, ROICUUUU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • The Gross Margin of UUUU (20.86%) is worse than 66.03% 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 20.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.61%
GM growth 5Y-26.91%
UUUU Yearly Profit, Operating, Gross MarginsUUUU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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5

2. UUUU Health Analysis

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.
  • The number of shares outstanding for UUUU has been increased compared to 5 years ago.
  • The debt/assets ratio for UUUU is higher compared to a year ago.
UUUU Yearly Shares OutstandingUUUU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
UUUU Yearly Total Debt VS Total AssetsUUUU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • UUUU has an Altman-Z score of 4.39. This indicates that UUUU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UUUU (4.39) is better than 84.69% of its industry peers.
  • A Debt/Equity ratio of 1.00 indicates that UUUU is somewhat dependend on debt financing.
  • UUUU's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. UUUU is outperformed by 66.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 4.39
ROIC/WACCN/A
WACC8.49%
UUUU Yearly LT Debt VS Equity VS FCFUUUU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • UUUU has a Current Ratio of 30.69. 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 30.69, UUUU belongs to the top of the industry, outperforming 98.09% of the companies in the same industry.
  • A Quick Ratio of 28.34 indicates that UUUU has no problem at all paying its short term obligations.
  • UUUU has a better Quick ratio (28.34) than 98.09% of its industry peers.
Industry RankSector Rank
Current Ratio 30.69
Quick Ratio 28.34
UUUU Yearly Current Assets VS Current LiabilitesUUUU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UUUU Growth Analysis

3.1 Past

  • UUUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.71%.
  • Looking at the last year, UUUU shows a very negative growth in Revenue. The Revenue has decreased by -15.61% in the last year.
  • Measured over the past years, UUUU shows a very strong growth in Revenue. The Revenue has been growing by 108.83% on average per year.
EPS 1Y (TTM)-35.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
Revenue 1Y (TTM)-15.61%
Revenue growth 3Y73.97%
Revenue growth 5Y108.83%
Sales Q2Q%-32.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.90% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 50.44% on average over the next years. This is a very strong growth
EPS Next Y68.46%
EPS Next 2Y49.72%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue Next Year168.26%
Revenue Next 2Y91.57%
Revenue Next 3Y70.07%
Revenue Next 5Y50.44%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UUUU Yearly Revenue VS EstimatesUUUU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
UUUU Yearly EPS VS EstimatesUUUU Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

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1

4. UUUU Valuation Analysis

4.1 Price/Earnings Ratio

  • UUUU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year UUUU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UUUU Price Earnings VS Forward Price EarningsUUUU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

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 35.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.72%
EPS Next 3Y35.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UUUU Dividend Analysis

5.1 Amount

  • No dividends for UUUU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UUUU Fundamentals: All Metrics, Ratios and Statistics

ENERGY FUELS INC

NYSEARCA:UUUU (5/1/2026, 8:04:00 PM)

After market: 21.5519 -0.11 (-0.5%)

21.66

+0.02 (+0.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.85
Industry Growth0.62
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners68.88%
Inst Owner Change0.15%
Ins Owners0.99%
Ins Owner Change-7.38%
Market Cap5.23B
Revenue(TTM)65.92M
Net Income(TTM)-85.63M
Analysts78.18
Price Target24.84 (14.68%)
Short Float %15.52%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-0.76%
Min EPS beat(2)-14.38%
Max EPS beat(2)12.85%
EPS beat(4)1
Avg EPS beat(4)-69.72%
Min EPS beat(4)-192.65%
Max EPS beat(4)12.85%
EPS beat(8)2
Avg EPS beat(8)-120.7%
EPS beat(12)5
Avg EPS beat(12)-64.91%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)58.39%
Min Revenue beat(2)21.7%
Max Revenue beat(2)95.09%
Revenue beat(4)3
Avg Revenue beat(4)17.43%
Min Revenue beat(4)-56.07%
Max Revenue beat(4)95.09%
Revenue beat(8)4
Avg Revenue beat(8)18.65%
Revenue beat(12)6
Avg Revenue beat(12)70.77%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.1%
PT rev (3m)21.37%
EPS NQ rev (1m)6.66%
EPS NQ rev (3m)-33.34%
EPS NY rev (1m)11.87%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)25.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 79.39
P/FCF N/A
P/OCF N/A
P/B 7.71
P/tB 7.76
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.27
BVpS2.81
TBVpS2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -6.07%
ROE -12.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.86%
FCFM N/A
ROA(3y)3.66%
ROA(5y)-2.08%
ROE(3y)1.65%
ROE(5y)-3.89%
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-17.61%
GM growth 5Y-26.91%
F-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 953.66%
Cap/Sales 78.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 30.69
Quick Ratio 28.34
Altman-Z 4.39
F-Score2
WACC8.49%
ROIC/WACCN/A
Cap/Depr(3y)1190.32%
Cap/Depr(5y)735.01%
Cap/Sales(3y)78.72%
Cap/Sales(5y)59.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.89%
EPS Next Y68.46%
EPS Next 2Y49.72%
EPS Next 3Y35.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.61%
Revenue growth 3Y73.97%
Revenue growth 5Y108.83%
Sales Q2Q%-32.11%
Revenue Next Year168.26%
Revenue Next 2Y91.57%
Revenue Next 3Y70.07%
Revenue Next 5Y50.44%
EBIT growth 1Y-166.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.53%
EBIT Next 3Y60.04%
EBIT Next 5Y35.54%
FCF growth 1Y-194.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-427.38%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGY FUELS INC / UUUU Fundamental Analysis FAQ

What is the fundamental rating for UUUU stock?

ChartMill assigns a fundamental rating of 3 / 10 to UUUU.


What is the valuation status for UUUU stock?

ChartMill assigns a valuation rating of 1 / 10 to ENERGY FUELS INC (UUUU). This can be considered as Overvalued.


What is the profitability of UUUU stock?

ENERGY FUELS INC (UUUU) has a profitability rating of 0 / 10.


What is the financial health of ENERGY FUELS INC (UUUU) stock?

The financial health rating of ENERGY FUELS INC (UUUU) is 5 / 10.