UUUU — ENERGY FUELS INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1385849 ·
Last close
$14.88
Market Cap
$3.72B
52W High
$19.75
52W Low
$10.69
ADV30
7,185,021
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 25,108,000 | 14,418,000 | -19,843,000 | -33,378,000 | 1,533,201,000 | 58,416,000 | 736,403,000 |
| Mar 2026 | 35,838,000 | 14,363,000 | -14,545,000 | -10,844,000 | 1,458,663,000 | 108,446,000 | 731,347,000 |
| Dec 2025 | 27,102,000 | 9,496,000 | -22,121,000 | -20,789,000 | 1,411,852,000 | 64,736,000 | 729,282,000 |
| Sep 2025 | 17,710,000 | 4,926,000 | -26,666,000 | -16,736,000 | 758,317,000 | 93,962,000 | 50,754,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-62,326,000
Investing CF
$-769,783,000
Financing CF
$866,808,000
CapEx
$-55,016,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-500,501,000
Inventory
$69,034,000
Receivables
$7,596,000
ST Investments
$802,239,000
EBIT TTM
$-89,507,000
Pretax Income TTM
$-70,532,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$105,758,000
EBITDA
$-71,665,000
Free Cash Flow
$-87,706,128
Enterprise Value
$3,465,292,288
Total Cash
$936,753,984
Total Debt
$678,339,008
Shares Out
249,965,000
Trailing EPS
$-0.32
Book Value
$2.96
ROE
-11.4%
ROA
-4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,922,000 | -101,155,000 | -85,634,000 | 1,411,852,000 | 729,282,000 | — | -89,480,000 |
| Dec 2024 | 78,114,000 | -37,172,000 | -47,765,000 | 611,969,000 | 80,292,000 | — | -43,973,000 |
| Dec 2023 | 37,928,000 | -32,367,000 | 99,862,000 | 401,939,000 | 22,734,000 | — | -15,409,000 |
| Dec 2022 | 12,515,000 | -44,938,000 | -59,849,000 | 273,947,000 | 29,538,000 | — | -49,702,000 |
TTM Snapshot
Revenues TTM
$18,682,000
NetIncome TTM
$-18,802,000
OpCashFlow TTM
$0
Assets (Latest)
$611,969,000
Forward EPS
$0.48
Max Pain — expiry 2026-08-28
max pain strike: $14.00 · spot: $15.56 · call oi: 12,470 · put oi: 6,673
Expected Move to 2026-08-28:
±$1.04
(6.72%) —
implied range
$14.52 –
$16.61
· ATM straddle on $15.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AYA | Aya Gold & Silver Inc. | $3.83B | $26.58 | — |
| KNF | Knife River Corp | $3.61B | $63.66 | — |
| CSTM | CONSTELLIUM SE | $3.61B | $26.63 | — |
| FSM | FORTUNA MINING CORP. | $3.61B | $12.19 | — |
| SA | SEABRIDGE GOLD INC | $3.56B | $33.03 | — |
News headlines (Yahoo Finance, 1h cache)
UUUU Stock On Track To Snap 3-Month Losing Streak: Energy Fuels’ Terbium Oxide Approved For Use By Major Japanese Magnet Maker
2026-08-20 07:37 · Yahoo
Will Energy Fuels' Tb Breakthrough Diversify Rare Earth Supply?
2026-08-19 17:35 · Yahoo
"Heavy" Rare Earths Produced by Energy Fuels Qualified for Use by Largest Permanent Magnet Manufacturer in Japan
2026-08-19 10:15 · Yahoo
Energy Fuels (TSX:EFR) Stock Trades At A Premium To Fair Value
2026-08-18 12:09 · Yahoo
Why Energy Fuels (TSX:EFR) Is Drawing Fresh Attention Today
2026-08-18 06:11 · Yahoo
MP's Operating Cash Flow Turns Positive in Q2: More Upside Ahead?
2026-08-25 13:52 · Yahoo
Uranium Energy Stock Is Priced On Pounds It Has Not Sold Yet
2026-08-24 21:23 · Yahoo
MP Materials Stock Moved On The Theme, Not On Mountain Pass
2026-08-24 18:52 · Yahoo
MP's Materials Segment 1H26 Revenues Jump 80%: Can This Momentum Last?
2026-08-20 16:58 · Yahoo
US Rare Earth Pure Play: Fireside with Tactical Resources CEO Ranjeet Sundher
2026-08-20 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.