Energy Fuels
(TSX) EFR
Energy Fuels Financials at a Glance
Market Cap
$6.23B
Revenue (TTM)
$84.86M
Net Income (TTM)
$70.18M
EPS (TTM)
$-0.42
P/E Ratio
-59.59
Dividend
$0.00
Beta (Volatility)
2.48 (High)
Dividend
$0.00
Beta (Volatility)
2.48 (High)
Price
$25.54
Volume
170,827
Open
$25.48
Price
$25.54
Volume
170,827
Open
$25.48
Previous Close
$25.54
Daily Range
$25.30 - $25.70
52-Week Range
$6.62 - $38.37
Dividend
$0.00
Beta (Volatility)
2.48 (High)
Price
$25.54
Volume
170,827
Open
$25.48
Previous Close
$25.54
Daily Range
$25.30 - $25.70
52-Week Range
$6.62 - $38.37
EFR News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Energy Fuels
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
1,069
CEO
Mark Stephen Chalmers
Website
www.energyfuels.comHeadquarters
Lakewood, CO 80228, US
EFR Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
-1%
Net Income Margin
-83%
Return on Equity
-11%
Return on Capital
-6%
Return on Assets
-5%
Earnings Yield
-1.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.23B
Shares Outstanding
249.87M
Volume
170.83K
Avg. Volume
973.94K
Financials (TTM)
Gross Profit
$5.10M
Operating Income
$101.15M
EBITDA
$92.50M
Operating Cash Flow
$81.32M
Capital Expenditure
$51.79M
Free Cash Flow
$133.12M
Cash & ST Invst.
$861.84M
Total Debt
$675.69M
Energy Fuels Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.84M
+112.1%
Gross Profit
$14.36M
+1271.5%
Gross Margin
40.08%
N/A
Market Cap
$6.23B
N/A
Market Cap/Employee
$4.95M
N/A
Employees
1,260
N/A
Net Income
$10.84M
+58.8%
EBITDA
$13.12M
+47.4%
Quarterly Fundamentals
Net Cash
$234.00M
+43.9%
Accounts Receivable
$7.60M
-62.7%
Inventory
$69.03M
+2.0%
Long Term Debt
$676.69M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
-4.81%
N/A
Return on Invested Capital
-6.29%
N/A
Free Cash Flow
$3.49M
+87.3%
Operating Cash Flow
$8.32M
+144.2%