Energy Fuels (UUUU) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Energy Fuels

NYSE American•Energy•Uranium

$11.70-0.28(-0.02%)Market closed

Market Cap

$2.99B

P/S

28.2x

P/B

3.8x

Energy Fuels Inc., together with its subsidiaries, engages in the exploration, recovery, recycling, exploration, operation, development, permitting, evaluation, and sale of uranium mineral properties in the United States. It operates through three segments: Uranium, REE, and HMS. It produces and sells vanadium pentoxide, rare earth elements, carbonate, and heavy mineral sands, such as ilmenite, rutile, zircon, and monazite. The company was formerly known as Volcanic Metals Exploration Inc. and changed its name to Energy Fuels Inc. in May 2006. Energy Fuels Inc. was incorporated in 1987 and is headquartered in Lakewood, Colorado.

How this company scores

AverageMetricSide Score: 54/100

Strongest: Growth (19/25); weakest: Profitability (10/25).

Profitability10/25

Growth19/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality11/25

Strengths

Growing revenueCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.7x5y range 11.7x – 818.9x

Currently near its 5-quarter median.

P/S · 28.2x5y range 11.1x – 501.7x

Currently near its 20-quarter median.

P/B · 3.8x5y range 1.3x – 5.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 7 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $2.99B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $105.76M
Q. Revenue: $25.11M
TTM EBITDA: $-90.38M
TTM Op. Income: $-96.29M
Q. Op. Income: $-30.57M
TTM Net Income: $-81.75M
Q. Net Income: $-33.38M
EPS: $-0.13
Shares Out.: $249.32M

$105.76M in TTM revenue grew 62.5% YoY, reaching $25.11M last quarter. TTM EBITDA of $-90.38M and TTM operating income of $-96.29M show growth is flowing through to the bottom line. However, net income is negative at $81.75M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 57.4%
EBITDA Margin: -115.1%
Op. Margin: -121.8%
Net Margin: -132.9%

Op. margin of -121.8% is up 499.7% YoY — cost efficiency is improving. Net margin at -132.9% and gross margin of 57.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 80% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 28.2x
P/B Ratio: 3.8x

P/S of 28.2x and P/B of 3.8x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.53B
Cash: $58.42M
Long-Term Debt: $677.68M
Book Value: $792.57M
D/E Ratio: 0.9
Debt/EBITDA: N/A

With $1.53B in assets and $677.68M in long-term debt, D/E is 0.9and book value is $792.57M — a conservative capital structure with a cushion to weather downturns. Across the last 3 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-26.07M
TTM Free Cash Flow: $-82.50M
FCF Margin: -78.0%
FCF / Net Income: 1.0

TTM FCF of $-82.50M on $-26.07M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 17% — a weakening trend.