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ENERGY FUELS INC UUUU

NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 1988-03-04 · LEI

ENERGY FUELS INC statistics & valuation

Market cap$3.8B
P / S58.3×
P / B5.6×
Net margin-129.9%
Return on equity-12.5%
FCF margin-165.0%
Net debt$611.0M
Enterprise value USD$4.5B
Earnings yield EBIT/EV-2.3%
Return on capital-7.3%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-73.10% -90.20% -80.00% -649.50% -1681.10% 45.50% -478.20% 263.30% -61.10% -129.90% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
-71.10% -91.70% -67.20% -691.90% -1485.30% -1112.60% -359.10% -85.30% -60.80% -153.40% 2016201720182019202020212022202320242025
Return on equity (%)
-28.90% -22.00% -17.50% -29.20% -17.70% 0.50% -24.50% 26.30% -9.00% -12.50% 2016201720182019202020212022202320242025
Shares outstanding
46.5M 66.2M 91.4M 100.7M 134.3M 156.3M 157.7M 162.7M 198.7M 240.4M 2016201720182019202020212022202320242025
Net debt ($)
$6.3M $5.5M $1.2M -$12.8M $611.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-20.30% -15.10% -12.90% -21.70% -15.20% 0.50% -21.80% 24.80% -7.80% -6.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-22.50% -33.30% -24.90% -756.70% -1978.60% -963.00% -413.10% -81.30% -84.70% -165.00% 2016201720182019202020212022202320242025
Debt / equity (×)
0.17× 0.19× 0.11× 0.00× 0.99× 2016201720182019202020212022202320242025
EPS ($)
-$0.40 -$0.23 $0.01 -$0.38 $0.62 -$0.28 -$0.38 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin-153.4%-60.8%-85.3%-359.1%-1112.6%-1485.3%-691.9%-67.2%-91.7%-71.1%
Net margin-129.9%-61.1%263.3%-478.2%45.5%-1681.1%-649.5%-80.0%-90.2%-73.1%
FCF margin-165.0%-84.7%-81.3%-413.1%-963.0%-1978.6%-756.7%-24.9%-33.3%-22.5%
Return on assets-6.1%-7.8%24.8%-21.8%0.5%-15.2%-21.7%-12.9%-15.1%-20.3%
Return on equity-12.5%-9.0%26.3%-24.5%0.5%-17.7%-29.2%-17.5%-22.0%-28.9%
Debt / equity0.99×—————0.00×0.11×0.19×0.17×
Current ratio30.693.8822.467.2824.424.261.916.874.362.98

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.