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Energy Fuels Inc.
Energy Fuels Inc.
UUUU
Valuace
100
Růst
30
Zdraví
75
Cena
$ 17.91
Dnes
+1.02 (4.88%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues65.965.978.137.912.53.21.75.931.731.054.661.446.364.325.00.00.0
Cost of Revenues52.252.261.118.27.81.81.63.914.819.435.537.630.355.921.90.00.0
Gross Profit13.813.817.019.74.71.40.01.917.011.619.123.716.08.43.20.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.117.74.216.939.94.08.725.40.511.0
Cost of Revenues11.014.95.920.541.62.35.212.01.05.5
Gross Profit16.12.8-1.6-3.6-1.71.73.513.4-0.65.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.09.98.821.18.80.011.90.00.00.0
Selling General & Admin Expenses0.00.00.027.925.526.018.723.624.324.037.021.411.625.811.43.73.4
Depreciation & Amortization0.05.45.22.817.75.53.21.73.54.64.37.87.214.42.80.10.1
Total Operating Expenses114.9114.954.252.149.636.824.628.133.732.751.338.022.936.511.43.83.5
Operating Income-101.2-101.2-37.2-32.4-44.9-35.4-23.0-26.2-16.7-28.5-38.8-79.9-7.1-33.4-8.3-3.8-2.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.17.3
Depreciation & Amortization-6.62.12.22.32.30.51.50.91.01.0
Total Operating Expenses38.229.524.522.621.312.210.011.414.812.4
Operating Income-22.1-26.7-26.2-26.2-23.0-10.5-6.52.0-14.45.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.12.05.95.70.00.00.20.50.30.20.10.10.00.50.20.00.0
Interest Expense0.00.00.00.015.00.11.01.51.72.12.32.01.71.50.50.00.0
Other Expense14.114.1-11.0132.4-15.036.9-4.9-11.9-8.6-5.0-5.5-66.1-34.9-7.627.10.4-0.8
IBT-87.1-87.1-48.2100.0-59.91.4-27.9-38.1-25.4-28.0-39.9-82.4-43.5-36.617.0-3.4-3.8
Income Tax Expense-1.0-1.0-0.40.329.42.21.21.36.54.04.664.80.18.4-27.1-0.81.4
Net Income-85.6-85.6-47.899.9-89.3-0.8-29.1-39.4-25.2-27.8-39.4-82.2-43.6-36.617.0-3.4-4.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.11.11.30.61.81.31.21.62.50.4
Interest Expense0.00.00.00.00.00.00.00.0114.70.0
Other Expense1.29.74.4-1.3-10.4-1.60.11.6-5.517.3
IBT-20.9-16.9-21.8-27.5-33.4-12.1-6.43.6-19.810.5
Income Tax Expense0.10.10.0-1.1-0.40.00.00.0-1.411.1
Net Income-20.8-16.7-21.8-26.3-32.9-12.1-6.43.6-20.110.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.63$-0.61$-0.01$-0.24$-0.41$-0.30$-0.39$-0.70$-2.46$-2.22$-2.27$0.26$-1.52$-2.66
EPS Diluted$0.00$0.00$0.00$0.62$-0.60$-0.01$-0.24$-0.41$-0.30$-0.39$-0.70$-2.46$-2.22$-2.27$0.26$-1.52$-2.66
Shares Outstanding232.7232.7172.0159.1146.9154.1120.895.783.570.956.433.419.716.15.92.21.6
Diluted Shares Outstanding232.7232.7172.0160.2149.7154.1120.895.783.570.956.433.419.716.15.92.21.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$0.07
Shares Outstanding232.7232.7219.8207.7176.0163.9163.7163.4162.7158.6
Diluted Shares Outstanding232.7232.7219.8207.7176.0163.9163.7164.6162.7159.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.638.657.462.8112.520.212.814.618.616.913.010.46.613.77.03.6
Short Term Investments146.680.9133.012.20.52.24.827.10.00.00.00.30.41.60.00.0
Total Cash & ST Investments171.2119.5190.575.0113.022.417.641.718.616.913.010.77.015.37.03.6
Accounts Receivable9.537.80.80.54.01.21.31.21.30.42.60.60.715.30.00.0
Inventory23.566.538.938.230.827.622.816.616.616.830.731.328.030.30.00.0
Other Current Assets4.06.52.59.51.61.31.51.41.82.11.40.54.40.50.70.3
Total Current Assets208.3230.2232.7135.6149.352.543.260.943.236.149.045.040.961.37.64.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.071.573.038.647.524.654.857.454.535.6
Short Term Investments141.3126.489.680.9101.2146.7140.8133.070.664.1
Total Cash & ST Investments235.3197.9162.6119.5148.6171.2195.6190.5125.299.7
Accounts Receivable12.17.820.437.84.99.50.90.811.52.9
Inventory74.476.567.766.535.923.528.238.927.733.0
Other Current Assets5.26.76.26.54.54.03.42.54.54.3
Total Current Assets326.9288.9256.9230.2193.9208.3227.8232.7168.8139.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment165.355.2146.997.6105.9107.8110.7113.4116.6130.2120.165.9101.0133.133.328.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.04.80.00.00.00.00.00.02.55.89.13.97.813.90.00.0
Long-Term Investments22.915.91.419.338.50.80.71.10.90.00.00.41.00.00.00.0
Other Long-Term Assets6.9305.921.021.521.722.221.221.422.124.314.118.425.531.52.61.0
Total Long-Term Assets195.1381.8169.2138.4166.1130.8132.5135.9142.1160.3143.389.2135.2178.535.829.5
Total Assets403.3612.0401.9273.9315.4183.2175.7196.8185.3196.5192.3134.2176.1239.843.533.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.1351.1340.4333.544.6165.3153.2146.9138.6134.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.54.54.64.84.80.00.00.00.00.0
Long-Term Investments24.250.421.015.912.122.920.51.426.117.4
Other Long-Term Assets340.77.627.927.6144.96.93.821.067.880.3
Total Long-Term Assets431.4413.6393.9381.8206.5195.1177.5169.2232.4232.1
Total Assets758.3702.5650.8612.0400.4403.3405.4401.9401.2372.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.27.51.03.73.00.52.01.90.81.2-2.20.05.415.30.00.0
Short-Term Debt0.20.70.20.10.30.317.2-2.73.46.33.60.00.40.70.00.0
Other Current Liabilities4.348.68.814.92.88.63.57.03.22.310.54.90.20.00.80.8
Current Liabilities7.459.310.418.66.112.322.68.99.912.114.16.47.417.30.80.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.04.96.87.53.72.21.41.01.41.6
Short-Term Debt0.00.00.00.70.20.20.20.20.20.1
Other Current Liabilities23.530.835.048.65.84.53.78.84.23.5
Current Liabilities28.435.742.359.310.87.45.510.46.35.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.01.51.11.30.10.50.815.924.123.228.915.818.022.80.00.0
Capital Leases1.02.21.31.40.50.81.00.00.00.00.10.10.00.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-16.7-22.4-18.1-27.50.00.00.00.00.0
Total Liabilities20.780.322.729.519.925.745.151.958.158.652.837.439.055.71.21.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.01.50.91.01.11.11.21.2
Capital Leases0.00.00.02.21.21.01.11.31.41.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities50.857.765.480.323.720.718.122.717.916.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock739.7937.9733.5698.5685.9549.3494.0469.3430.4412.3373.9232.80.00.00.00.0
Retained Earnings-359.0-404.0-356.3-456.1-396.3-397.8-370.0-332.1-309.3-281.5-242.1-164.0-120.4-17.6-40.9-37.7
Comprehensive Income-1.9-6.1-1.9-1.91.92.33.03.82.33.33.50.7-0.6-1.0-1.2-1.0
Total Common Equity378.7527.8375.2240.4291.6153.8126.9141.1123.4134.1135.396.9137.1184.142.232.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,174.51,095.31,017.8937.9745.8739.7737.5733.5717.6699.9
Retained Earnings-468.9-452.1-430.3-404.0-371.1-359.0-352.3-356.3-336.2-346.7
Comprehensive Income-2.4-3.0-6.7-6.1-1.9-1.9-1.9-1.9-1.9-1.9
Total Common Equity703.2640.2580.8527.8372.7378.7383.3375.2379.5351.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.22.21.31.40.50.817.915.927.529.632.515.818.323.50.00.0
Book Value382.7531.7379.2244.4295.5157.5130.6144.9127.3137.9139.596.9137.1184.142.232.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.34.64.63.93.94.04.04.03.94.0
Book Value703.2640.2580.8527.8372.7378.7383.3375.2379.5351.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-12.4-86.1-47.899.8-59.91.4-27.9-38.1-25.4-28.0-39.9-82.4-43.6-36.617.0-3.4-4.4
Depreciation & Amortization4.55.45.20.00.03.22.71.23.84.64.37.87.214.42.80.10.1
Stock-Based Compensation4.612.65.44.64.62.22.63.82.83.52.71.11.42.73.60.70.3
Change Working Capital2.510.2-10.20.0-13.9-2.6-8.8-24.5-3.2-1.011.46.5-7.12.2-8.4-0.4-0.1
Change In Accounts Receivable-6.320.5-16.8-0.20.0-2.13.13.20.00.00.0-2.40.00.00.00.00.0
Change In Accounts Payable2.8-8.5-3.32.80.02.1-3.1-3.20.00.00.02.50.00.00.00.00.0
Change In Inventories5.2-0.813.0-0.1-8.6-3.2-6.1-18.5-4.30.113.25.8-6.81.86.00.00.0
Other Non-cash Items-0.4-31.6-5.6-119.819.5-30.31.914.418.04.13.05.72.32.92.60.00.6
Cash from Operations-11.10.00.0-15.4-49.7-29.3-32.2-44.4-7.8-10.3-12.0-2.1-4.4-9.2-14.2-3.0-3.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.0-17.0-21.8-26.3-32.9-12.1-6.43.6-20.110.5
Depreciation & Amortization-0.91.82.22.32.30.51.50.91.01.0
Stock-Based Compensation3.83.32.92.61.61.01.41.30.61.3
Change Working Capital3.8-2.64.68.4-10.22.0-4.73.07.5-3.3
Change In Accounts Receivable-5.6-4.412.617.4-13.15.3-8.6-0.110.5-8.1
Change In Accounts Payable6.5-0.90.0-9.1-2.01.12.5-4.84.80.3
Change In Inventories2.93.6-7.0-0.26.0-4.02.08.7-10.95.3
Other Non-cash Items0.4-7.2-13.8-6.7-3.41.4-1.0-0.17.6-15.4
Cash from Operations0.00.00.00.00.00.00.00.0-4.4-6.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34.8-19.3-31.0-44.7-2.0-1.4-0.60.0-0.10.0-0.3-4.3-2.5-4.7-7.1-2.5-2.8
Acquisitions0.26.10.10.00.00.00.00.02.90.0-1.22.50.01.40.10.00.0
Investments-254.9-975.1-248.5-175.9-11.40.00.00.0-25.60.00.00.00.01.10.00.00.0
Sales of Investment256.4243.5283.0139.96.02.64.222.62.60.00.00.02.40.80.00.00.0
Other Investing Activities-9.00.00.056.90.42.00.00.00.01.0-4.85.39.63.91.3-1.60.2
Cash from Investing-33.30.00.0-23.9-7.13.23.622.6-20.21.0-6.33.49.42.4-5.7-4.0-2.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure14.1-15.1-9.6-8.6-2.0-7.5-13.6-7.3-8.9-4.9
Acquisitions-6.11.83.21.10.10.00.00.00.20.0
Investments-773.1-53.5-105.6-42.9-52.6-44.7-81.4-64.7-77.1-31.1
Sales of Investment-129.943.358.827.861.583.475.157.278.045.5
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.09.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-16.0-0.3-10.9-4.1-3.2-1.7-0.10.0-2.30.0-0.1
Debt Issued-0.12.20.9-0.10.9-0.3-1.12.3-0.82.00.218.4-2.4-5.225.70.00.2
Issuance of Common Stock36.80.00.031.87.9106.252.419.731.514.225.32.60.610.27.19.82.8
Repurchase of Common Stock-2.1-53.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.40.00.0-1.40.011.70.21.01.00.40.10.5-1.60.021.60.60.0
Cash from Financing35.40.00.030.47.9117.936.620.421.610.422.21.4-1.110.226.410.32.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.0-2.21.00.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.015.816.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.40.4
Cash from Financing0.00.00.00.00.00.00.00.015.416.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.628.6-18.8-5.2-52.691.88.1-1.4-6.41.73.92.63.83.06.73.4-3.4
Closing Cash Balance24.687.238.675.080.3132.841.032.934.318.616.913.010.46.613.77.03.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-29.222.5-1.334.4-8.924.2-30.2-2.53.019.0
Closing Cash Balance64.794.071.573.038.666.724.654.875.072.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.9-108.7-82.3-60.1-51.7-30.7-32.8-44.4-7.9-10.3-12.3-6.4-6.9-13.9-21.3-5.4-6.2
Real Free Cash Flow-50.5-121.3-87.8-64.7-56.3-32.8-35.4-48.1-10.7-13.9-15.0-7.5-8.3-16.6-25.0-6.1-6.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.4-36.8-23.3-28.3-44.6-13.0-22.91.6-13.3-11.8
Real Free Cash Flow-36.2-40.1-26.2-30.9-46.2-14.0-24.30.2-13.9-13.1
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