ENERGY FUELS INC (UUUU) Stock Fundamental Analysis

NYSEARCA:UUUU • CA2926717083

21.35 USD
-0.62 (-2.82%)
At close: Feb 20, 2026
21.25 USD
-0.1 (-0.47%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

UUUU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 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

0

1. Profitability

1.1 Basic Checks

  • In the past year UUUU has reported negative net income.
  • In the past year UUUU has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • UUUU has a worse Return On Assets (-12.89%) than 85.92% of its industry peers.
  • The Return On Equity of UUUU (-13.90%) is worse than 76.21% of its industry peers.
Industry RankSector Rank
ROA -12.89%
ROE -13.9%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Gross Margin of UUUU (6.15%) is worse than 75.24% 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 6.15%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 56.06 indicates that UUUU is not in any danger for bankruptcy at the moment.
  • UUUU has a better Altman-Z score (56.06) than 98.06% 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 56.06
ROIC/WACCN/A
WACC8.72%
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 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 11.50 indicates that UUUU has no problem at all paying its short term obligations.
  • UUUU's Current ratio of 11.50 is amongst the best of the industry. UUUU outperforms 95.63% of its industry peers.
  • A Quick Ratio of 8.88 indicates that UUUU has no problem at all paying its short term obligations.
  • The Quick ratio of UUUU (8.88) is better than 94.17% of its industry peers.
Industry RankSector Rank
Current Ratio 11.5
Quick Ratio 8.88
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 50M 100M 150M 200M

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

7

3. Growth

3.1 Past

  • UUUU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.73%.
  • UUUU shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.69%.
  • UUUU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 67.81% yearly.
EPS 1Y (TTM)-122.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 46.05% on average over the next years. This is a very strong growth
EPS Next Y-38.43%
EPS Next 2Y25.38%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year-23.72%
Revenue Next 2Y44.72%
Revenue Next 3Y40.83%
Revenue Next 5Y46.05%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 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 0 0.2 -0.2 0.4 -0.4 0.6

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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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UUUU. No positive earnings are expected for the next year.
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

  • A more expensive valuation may be justified as UUUU's earnings are expected to grow with 31.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.38%
EPS Next 3Y31.13%

More info and screens

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

0

5. Dividend

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

ENERGY FUELS INC

NYSEARCA:UUUU (2/20/2026, 8:04:00 PM)

After market: 21.25 -0.1 (-0.47%)

21.35

-0.62 (-2.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)02-27
Inst Owners68.66%
Inst Owner Change3.36%
Ins Owners1.32%
Ins Owner Change-11.21%
Market Cap5.07B
Revenue(TTM)78.74M
Net Income(TTM)-97.77M
Analysts78
Price Target21.74 (1.83%)
Short Float %15.72%
Short Ratio2.69
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)0
Avg EPS beat(2)-103.52%
Min EPS beat(2)-192.65%
Max EPS beat(2)-14.38%
EPS beat(4)0
Avg EPS beat(4)-236.7%
Min EPS beat(4)-655.07%
Max EPS beat(4)-14.38%
EPS beat(8)1
Avg EPS beat(8)-136.36%
EPS beat(12)4
Avg EPS beat(12)-93.59%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)19.51%
Min Revenue beat(2)-56.07%
Max Revenue beat(2)95.09%
Revenue beat(4)2
Avg Revenue beat(4)8.18%
Min Revenue beat(4)-56.07%
Max Revenue beat(4)95.09%
Revenue beat(8)3
Avg Revenue beat(8)4.32%
Revenue beat(12)5
Avg Revenue beat(12)61.04%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.17%
PT rev (3m)12.67%
EPS NQ rev (1m)6.9%
EPS NQ rev (3m)-80%
EPS NY rev (1m)-16.56%
EPS NY rev (3m)-18.01%
Revenue NQ rev (1m)70.13%
Revenue NQ rev (3m)114.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 64.34
P/FCF N/A
P/OCF N/A
P/B 7.2
P/tB 7.25
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.33
BVpS2.96
TBVpS2.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.89%
ROE -13.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.15%
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
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-12.95%
GM growth 5Y-2.78%
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 688.61%
Cap/Sales 44.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.5
Quick Ratio 8.88
Altman-Z 56.06
F-Score3
WACC8.72%
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)-122.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-38.43%
EPS Next 2Y25.38%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue 1Y (TTM)103.69%
Revenue growth 3Y190.69%
Revenue growth 5Y67.81%
Sales Q2Q%337.61%
Revenue Next Year-23.72%
Revenue Next 2Y44.72%
Revenue Next 3Y40.83%
Revenue Next 5Y46.05%
EBIT growth 1Y-248.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.27%
EBIT Next 3Y68.08%
EBIT Next 5Y64.58%
FCF growth 1Y-73.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-163.36%
OCF growth 3YN/A
OCF growth 5YN/A

ENERGY FUELS INC / UUUU FAQ

What is the fundamental rating for UUUU stock?

ChartMill assigns a fundamental rating of 4 / 10 to UUUU.


What is the valuation status of ENERGY FUELS INC (UUUU) stock?

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


Can you provide the profitability details for ENERGY FUELS INC?

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


What is the earnings growth outlook for ENERGY FUELS INC?

The Earnings per Share (EPS) of ENERGY FUELS INC (UUUU) is expected to decline by -38.43% in the next year.