Energy Fuels
(TSX) EFR
Energy Fuels Financials at a Glance
Market Cap
$7.32B
Revenue (TTM)
$65.92M
Net Income (TTM)
$85.63M
EPS (TTM)
$-0.54
P/E Ratio
-54.73
Dividend
$0.00
Beta (Volatility)
2.50 (High)
Dividend
$0.00
Beta (Volatility)
2.50 (High)
Price
$29.42
Volume
771,044
Open
$29.47
Price
$29.42
Volume
771,044
Open
$29.47
Previous Close
$29.42
Daily Range
$28.98 - $30.97
52-Week Range
$5.92 - $38.37
Dividend
$0.00
Beta (Volatility)
2.50 (High)
Price
$29.42
Volume
771,044
Open
$29.47
Previous Close
$29.42
Daily Range
$28.98 - $30.97
52-Week Range
$5.92 - $38.37
EFR News
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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
21%
Operating Margin
-2%
Net Income Margin
-1%
Return on Equity
-14%
Return on Capital
-7%
Return on Assets
-6%
Earnings Yield
-1.83%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.32B
Shares Outstanding
248.23M
Volume
771.04K
Avg. Volume
1.03M
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
$27.10M
-32.1%
Gross Profit
$7.47M
+1178.4%
Gross Margin
27.55%
N/A
Market Cap
$7.32B
N/A
Market Cap/Employee
$5.81M
N/A
Employees
1,260
N/A
Net Income
$20.79M
+36.9%
EBITDA
$20.09M
+8.1%
Quarterly Fundamentals
Net Cash
$186.15M
+58.7%
Accounts Receivable
$18.02M
-52.3%
Inventory
$73.49M
+10.5%
Long Term Debt
$675.69M
+45248.2%
Short Term Debt
$0.00
-100.0%
Return on Assets
-6.07%
N/A
Return on Invested Capital
-7.33%
N/A
Free Cash Flow
$32.42M
+15.7%
Operating Cash Flow
$13.86M
+61.5%