Energy Fuels Inc financial data

Symbol
UUUU on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
225 Union Blvd., Suite 600, Lakewood, CO
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.84K % +75.9%
Quick Ratio 451 % +6.06%
Debt-to-equity 5.23 % -23.4%
Return On Equity -3.24 % -112%
Return On Assets -3.08 % -112%
Operating Margin -62.1 % +53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 164M shares +3.43%
Common Stock, Shares, Outstanding 164M shares +3.43%
Entity Public Float 955M USD +25.2%
Common Stock, Value, Issued 740M USD +5.7%
Weighted Average Number of Shares Outstanding, Basic 164M shares +3.49%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +3.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.6M USD +54.1%
Cost of Revenue 20.3M USD +43.2%
General and Administrative Expense 18M USD +25.3%
Operating Income (Loss) -28.3M USD +27.5%
Nonoperating Income (Expense) 16.2M USD -86.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12.4M USD -115%
Earnings Per Share, Basic -0.08 USD/shares -116%
Earnings Per Share, Diluted -0.09 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD -30.9%
Inventory, Net 30.4M USD -13.4%
Assets, Current 208M USD +48.9%
Property, Plant and Equipment, Net 40.4M USD +132%
Operating Lease, Right-of-Use Asset 1.13M USD -13.6%
Assets 403M USD +8.42%
Accounts Payable, Current 2.25M USD +41.7%
Employee-related Liabilities, Current 2.13M USD +0.61%
Contract with Customer, Liability, Current 332K USD
Liabilities, Current 7.37M USD +32.3%
Contract with Customer, Liability, Noncurrent 600K USD
Operating Lease, Liability, Noncurrent 1.01M USD -17.8%
Liabilities 20.7M USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.95M USD 0%
Retained Earnings (Accumulated Deficit) -359M USD -3.55%
Stockholders' Equity Attributable to Parent 379M USD +7.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 383M USD +7.77%
Liabilities and Equity 403M USD +8.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.84M USD
Net Cash Provided by (Used in) Financing Activities 3.5M USD
Net Cash Provided by (Used in) Investing Activities -14.8M USD +22%
Common Stock, Shares, Issued 164M shares +3.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.53M USD +86.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.5M USD -19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65K USD +491%
Deferred Tax Assets, Valuation Allowance 120M USD -18.5%
Deferred Tax Assets, Gross 120M USD -18.5%
Operating Lease, Liability 392K USD -43.2%
Depreciation 620K USD -6.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 99.8M USD -16.4%
Lessee, Operating Lease, Liability, to be Paid 411K USD -45.7%
Property, Plant and Equipment, Gross 78.3M USD +50.8%
Operating Lease, Liability, Current 218K USD +81.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 147K USD -58%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -71.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 93.2M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 347K USD +2.06%
Depreciation, Depletion and Amortization 2.76M USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 4.64M USD -13.6%
Interest Expense 41K USD -85.7%