Search UUUU
ENERGY FUELS INC
NYSE · CIK 1385849
Last close10.73
Daily change+0.02 (0.19%)
10 Years gain+592.26%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
UUUU · STANDARD
SIC 1400 · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Fiscal year end 1231
Fundamental
60.2Momentum
0.0Acceleration
0.0Confidence
75.0Annual Revenue12
Quarterly Revenue46
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality20.3 / 25
Capital Efficiency5.2 / 20
Balance Sheet6.6 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 4.3428 percentage points.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 39.1703 percentage points.
Heavy share dilution · HIGHDiluted share count increased 20.0371%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM50.42%OK
Revenue CAGR 3Y73.99%OK
Gross Margin41.35%OK
Operating Margin-121.09%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-8.26%OK
Incremental Operating Margin 3Y-87.92%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y20.04%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $65.92M | $13.75M | -$101.16M | -$89.48M | -$108.74M | 20.86% | -153.45% | -164.95% | -8.99% | 224.72M |
| 2025 FY Dec 31, 2024 | $78.11M | $22.20M | -$47.52M | -$43.97M | -$66.15M | 28.41% | -60.83% | -84.68% | -9.3% | 171.96M |
| 2025 FY Dec 31, 2023 | $37.93M | $19.75M | -$32.37M | -$15.41M | -$30.85M | 52.06% | -85.34% | -81.33% | -13.03% | 160.15M |
| 2024 FY Dec 31, 2022 | $12.52M | $4.67M | -$44.94M | -$49.70M | -$51.70M | 37.32% | -359.07% | -413.09% | -19.91% | 157.34M |
| 2023 FY Dec 31, 2021 | $3.18M | $1.37M | -$35.43M | -$29.29M | -$30.66M | 43.03% | -1,112.59% | -963% | -22.66% | 149.72M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $82.87M | sum latest 4 fiscal quarters Revenue | OK | 0001385849-26-000029, 0001385849-25-000044 |
| Revenue Growth TTM | 50.42% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001385849-26-000029, 0001385849-25-000044 |
| Revenue CAGR 3Y | 73.99% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001385849-26-000009 |
| Revenue CAGR 5Y | 108.88% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001385849-26-000009 |
| Gross Profit CAGR 3Y | 43.33% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001385849-26-000009 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001385849-26-000029, 0001385849-25-000044 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.35% | Gross Profit / Revenue | OK | 0001385849-26-000029, 0001385849-25-000044 |
| Operating Margin | -121.09% | Operating Income / Revenue | OK | 0001385849-26-000029, 0001385849-25-000044 |
| ROIC | -8.26% | NOPAT / Average Invested Capital | OK | 0001385849-26-000029, 0001385849-25-000044 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001385849-26-000029 |
| Current Ratio | 27.9x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.09x | (Cash + Short-term Investments) / Total Debt | OK | 0001385849-26-000029 |
| Revenue per Diluted Share | $0.33 | Revenue / Diluted Shares | OK | 0001385849-26-000029, 0001385849-25-000044 |