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ENERGY FUELS INC

جودة البيانات: 100%
UUUU
NYSE Energy Nonmetallic Minerals Mining
KWD 18.46
▲ KWD 0.08 (0.41%)
القيمة السوقية: 4.46 B
السعر
KWD 18.46
القيمة السوقية
4.46 B
نطاق اليوم
KWD 17.93 — KWD 18.79
نطاق 52 أسبوعًا
KWD 3.64 — KWD 27.90
حجم التداول
5,103,189
فتح KWD 18.20
متوسط 50 يوم / 200 يوم
KWD 20.70
10.86% below
متوسط 50 يوم / 200 يوم
KWD 15.64
18.00% above

Quick Summary

النقاط الرئيسية

Revenue grew 113.31% annually over 5 years — strong growth
Negative free cash flow of -108.74 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 128.92%

النمو

Revenue Growth (5Y)
113.31%
أعلى من متوسط القطاع (9.36%)
Revenue (1Y)-15.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-12.75%
أقل من متوسط القطاع (3.58%)
ROIC-11.44%
Net Margin-129.90%
Op. Margin-153.45%

الأمان

Debt / Equity
N/A
Current Ratio11.50
Interest Coverage-43.43

التقييم

PE (TTM)
-52.07
أقل من متوسط القطاع (3.45)
P/B Ratio6.34
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -52.1 3.5
P/B 6.3 2.1
ROE % -12.8 3.6
Net Margin % -129.9 4.9
Rev Growth 5Y % 113.3 9.4
D/E — 0.5

ETFs Holding This Stock

FMTL logo FMTL First Trust Indxx Critical Metals ETF
0.49% weight
CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0.20% weight
SLTY logo SLTY YieldMax Ultra Short Option Income Strategy ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -15.61% Revenue Growth (3Y) 31.84%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 113.31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 65.92 M Net Income (TTM) -85.63 M
ROE -12.75% ROA -11.72%
Gross Margin N/A Operating Margin -153.45%
Net Margin -129.90% Free Cash Flow (TTM) -108.74 M
ROIC -11.44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 11.50
Interest Coverage -43.43 Asset Turnover 0.09
Working Capital 298.47 M Tangible Book Value 698.77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -52.07 Forward P/E N/A
P/B Ratio 6.34 P/S Ratio 67.64
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.44%
Market Cap 4.46 B Enterprise Value 4.36 B
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 0.27
FCF / Share -0.45 OCF / Share -0.37
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 29.22% FCF Conversion 126.98%
SBC-Adj. FCF -118.56 M Growth Momentum -128.92

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 65.92 M 78.11 M 37.93 M 12.52 M 3.18 M
Net Income -85.63 M -47.77 M 99.76 M -59.94 M 1.45 M
EPS (Diluted) -0.38 -0.28 0.62 -0.38 0.01
Gross Profit — — — — —
Operating Income -101.16 M -47.52 M -32.37 M -44.94 M -35.43 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 64.78 M 36.60 M 27.92 M 25.49 M —
D&A 5.43 M 3.13 M 2.75 M 3.27 M 3.19 M
Interest Expense 2.33 M — — — 54,000.0
Income Tax -979,000.0 -372,000.0 276,000.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.41 B 611.97 M 401.94 M 273.95 M 315.45 M
Total Liabilities 729.28 M 80.29 M 22.73 M 29.54 M 19.92 M
Shareholders' Equity 678.41 M 527.79 M 375.25 M 240.43 M 291.58 M
Total Debt 675.69 M — — — —
Cash & Equivalents 64.74 M 38.60 M 57.45 M 62.82 M 112.52 M
Current Assets 958.67 M 230.19 M 232.70 M 135.59 M 149.31 M
Current Liabilities 31.23 M 59.29 M 10.36 M 18.62 M 6.12 M