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Energy Fuels Inc

Energy US UUUU

6.1USD
-0.15(2.40%)

Last update at 2024-02-22T20:55:00Z

Day Range

6.076.35
LowHigh

52 Week Range

4.859.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -59.94400M 1.45M -27.87200M -38.09400M -25.36200M
Minority interest 0.10M -0.09300M 3.73M -0.11600M -0.11700M
Net income -89.33200M -0.76300M -29.11600M -39.43800M -25.24500M
Selling general administrative 25.49M 26.00M 18.68M 23.44M 24.07M
Selling and marketing expenses - 0.04M 0.04M 0.19M 0.18M
Gross profit 4.67M 1.37M 0.01M 1.92M 16.97M
Reconciled depreciation 3.27M 3.19M 2.70M 1.21M 3.79M
Ebit -44.93800M -35.42500M -22.98300M -26.23000M -16.73300M
Ebitda -27.19200M -29.94200M -19.74100M -24.56600M -13.20500M
Depreciation and amortization 17.75M 5.48M 3.24M 1.66M 3.53M
Non operating income net other -15.00600M 1.19M -2.29300M 3.98M -2.32800M
Operating income -44.93800M -35.42500M -22.98300M -26.23000M -16.73300M
Other operating expenses 57.45M 38.61M 24.64M 32.09M 48.45M
Interest expense 15.01M 0.05M 0.95M 1.49M 1.72M
Tax provision - - - - -
Interest income - 0.04M 0.15M 0.48M 0.34M
Net interest income - -0.01000M -0.79900M -1.00900M -1.38600M
Extraordinary items - - - - -
Non recurring - - - - 3.62M
Other items - - - - -
Income tax expense 29.39M 2.21M 1.24M 1.34M 6.53M
Total revenue 12.52M 3.18M 1.66M 5.87M 31.72M
Total operating expenses 49.61M 36.80M 24.64M 28.15M 33.70M
Cost of revenue 7.84M 1.81M 1.64M 3.95M 14.75M
Total other income expense net -15.00600M 36.87M -4.88900M -11.86400M -8.62900M
Discontinued operations - - - - -
Net income from continuing ops -60.03900M -34.37800M -27.87200M -35.22800M -22.03500M
Net income applicable to common shares -59.94400M 1.45M -27.77600M -38.09400M -25.36200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 273.95M 315.45M 183.24M 175.72M 196.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.53M 1.57M 1.31M 1.46M 1.41M
Total liab 29.54M 19.92M 25.69M 45.11M 51.91M
Total stockholder equity 240.43M 291.57M 153.81M 126.91M 141.09M
Deferred long term liab - - - - 2.72M
Other current liab 14.91M 2.75M 8.57M 3.45M 6.97M
Common stock 698.49M 685.90M 549.32M 493.96M 469.30M
Capital stock 698.49M 685.90M 549.32M 493.96M 469.30M
Retained earnings -456.12000M -396.27100M -397.81200M -370.03600M -332.05800M
Other liab 9.60M 13.66M 12.91M 21.72M 27.18M
Good will - - - - -
Other assets 21.45M 21.67M 0.10M 21.23M 21.42M
Cash 62.82M 112.52M 20.17M 12.81M 14.64M
Cash and equivalents - - - - -
Total current liabilities 18.62M 6.12M 12.31M 22.64M 8.85M
Current deferred revenue - - 2.97M - 2.72M
Net debt -61.44200M -112.04800M -19.41000M 5.10M 1.24M
Short term debt 0.06M 0.32M 0.29M 17.15M -2.72400M
Short long term debt - - - 16.87M -
Short long term debt total 1.38M 0.47M 0.76M 17.91M 15.88M
Other stockholder equity -1.94600M 0.69M 35.05M 2.99M 3.84M
Property plant equipment 98.67M 106.89M 107.82M 110.89M 115.15M
Total current assets 135.59M 149.31M 52.47M 43.17M 60.85M
Long term investments 20.87M 38.54M 0.78M 0.65M 1.11M
Net tangible assets 240.43M 291.57M 153.81M 126.91M 141.09M
Short term investments 12.19M 0.49M 2.25M 4.84M 27.06M
Net receivables 0.52M 3.95M 1.17M 1.25M 1.19M
Long term debt - - - - 15.88M
Inventory 38.16M 30.77M 27.57M 22.81M 16.55M
Accounts payable 3.65M 3.04M 0.48M 2.03M 1.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3.98M 3.95M 3.73M 3.70M 3.77M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.94600M 1.94M 2.31M 2.99M 3.84M
Additional paid in capital - - - - -
Common stock total equity 698.49M 685.90M 549.32M 493.96M 469.30M
Preferred stock total equity - - - - -
Retained earnings total equity -456.12000M -396.27100M -397.81200M -370.03600M -332.05800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.45M 21.67M 22.16M 21.23M 21.42M
Deferred long term asset charges - - - - -
Non current assets total 138.36M 166.14M 130.76M 132.55M 135.91M
Capital lease obligations 1.38M 0.47M 0.76M 1.05M -
Long term debt total - - - - 15.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.43500M 2.55M 3.58M 22.57M -23.00000M
Change to liabilities 1.67M 2.14M -3.08400M -5.91900M 2.11M
Total cashflows from investing activities -7.06500M 3.19M 3.58M 22.57M -20.16700M
Net borrowings - - -16.01500M 0.48M -10.85500M
Total cash from financing activities 7.87M 117.94M 36.58M 20.36M 21.61M
Change to operating activities -8.88600M -0.25700M 0.15M 0.01M -0.63100M
Net income -59.94400M 1.45M -27.87200M -38.09400M -25.36200M
Change in cash -52.55300M 91.84M 8.09M -1.40100M -6.40900M
Begin period cash flow 132.82M 40.98M 32.89M 34.29M 40.70M
End period cash flow 80.27M 132.82M 40.98M 32.89M 34.29M
Total cash from operating activities -49.70200M -29.29400M -32.17800M -44.37800M -7.78400M
Issuance of capital stock 7.89M 106.21M 52.39M 19.68M 31.52M
Depreciation 0.00327M 3.19M 2.70M 1.21M 3.79M
Other cashflows from investing activities 6.37M 2.00M - - 2.94M
Dividends paid - - - - -
Change to inventory -8.57100M -3.21900M -6.10000M -18.53400M -4.29900M
Change to account receivables 1.84M -2.14000M 3.08M 3.19M 0.06M
Sale purchase of stock 8.77M 118.73M 53.01M 19.83M 32.88M
Other cashflows from financing activities -0.01600M 11.73M 0.21M 1.00M 0.95M
Change to netincome 19.37M 2.29M -0.17100M 18.20M 10.74M
Capital expenditures 2.00M 1.37M 0.63M 0.63M 0.11M
Change receivables 1.84M -1.24900M 0.19M -0.06300M -0.34600M
Cash flows other operating -8.88900M -35.17400M -3.12300M -3.11200M 0.27M
Exchange rate changes - - - 0.04M -0.07100M
Cash and cash equivalents changes -48.89700M 91.83M 7.99M -1.40100M -6.40900M
Change in working capital -13.94900M -2.58500M -8.84300M -24.50400M -3.16500M
Stock based compensation 4.64M 2.16M 2.60M 3.77M 2.76M
Other non cash items 19.55M -30.31500M 1.94M 14.45M 17.98M
Free cash flow -51.69800M -30.66200M -32.80500M -44.37800M -7.89100M

Fundamentals

  • Previous Close 6.25
  • Market Cap1265.83M
  • Volume2270815
  • P/E Ratio12.27
  • Dividend Yield0.0%
  • EBITDA-28.44400M
  • Revenue TTM37.64M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 4.67M
  • Diluted EPS TTM0.64

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UUUU
Energy Fuels Inc
-0.15 2.40% 6.10 12.27 0.0 29.87 2.96 33.82 -27.6603
CCJ
Cameco Corp
-0.72 1.73% 41.01 94.83 24.45 8.18 4.04 7.71 27.35
NATKY
JSC National Atomic Company Kazatomprom
-0.5 1.23% 40.25 14.26 15.75 0.0096 3.56 0.0093 0.02
SRUUF
Sprott Physical Uranium Trust
-0.9338 4.13% 21.66 25.19 13.00 636.01 1.79 1968.60 -177.8571
NXE
NexGen Energy Ltd.
-0.13 1.84% 6.92 0.0 0.0 0.0 7.30 0.0 -31.2142

Reports Covered

Stock Research & News

Profile

Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, processing, permitting, evaluation, and sale of uranium, vanadium, and rare earth elements. It also targets heavy mineral sands, including ilmenite, rutile, zircon, and monazite. The company owns and operates the Nichols Ranch project located in Wyoming, White Mesa Mill located in Utah, the Pinyon Plain project located in Arizona, the Roca Honda project located in Central New Mexico, the Sheep Mountain project located in Wyoming, the Bullfrog project located in Utah, and the La Sal project located in La Sal West and La Sal East. It also owns and operates the Bahia project located in Bahia, Brazil; and holds non-material mineral properties in Wyoming, Arizona, and Colorado. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. The company was incorporated in 1987 and is headquartered in Lakewood, Colorado.

Energy Fuels Inc

225 Union Boulevard, Lakewood, CO, United States, 80228

Key Executives

Name Title Year Born
Mr. Mark S. Chalmers BSc, P.E., PE, SME Pres, CEO & Director 1958
Ms. Dee Ann Nazarenus VP of HR & Admin. 1958
Mr. David C. Frydenlund Exec. VP, Chief Legal Officer & Corp. Sec. 1958
Mr. Curtis H. Moore J.D., MBA VP of Marketing & Corp. Devel. 1970
Mr. Thomas L. Brock Chief Financial Officer 1972
Dr. John Uhrie Chief Operating Officer 1970
Daniel D. Kapostasy Chief Geologist of Conventional Mining NA
Mr. Philip Gordon Buck VP of Mining - Energy Fuels Resources (USA) Inc NA

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