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Energy Fuels Inc.

Energy Fuels Inc.

AMEX•UUUU
CEO: Mr. Mark S. Chalmers BSc, P.E., SME
Sector: Energy
Industry: Uranium
Listing Date: 2007-03-19
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, recycling, exploration, permitting, evaluation, and sale of uranium mineral properties in the United States. The company produces and sells vanadium pentoxide, rare earth elements, 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.
Contact Information
225 Union Boulevard, Suite 600, Lakewood, CO, 80228, United States
303-974-2140
www.energyfuels.com
Market Cap
$3.69B
P/E (TTM)
-37.0
10.3
Dividend Yield
--
52W High
$27.33
52W Low
$3.20
52W Range
51%
1.1
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$17.71M+337.61%
4-Quarter Trend

EPS

-$0.07-2.31%
4-Quarter Trend

FCF

-$36.83M+151.37%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Q3 Revenue Surges 338% Q3 2025 Revenues hit $17.71M, marking a 338% increase over Q3 2024 revenues of $4.05M, driven by uranium sales timing.
Uranium Production Ramping Pinyon Plain mined 415K pounds of uranium during Q3 2025, achieving high-grade output expected to lower future production costs.
REE Milestone Achieved Successfully produced 29 kg of high-purity Dy oxide, validating Phase 1 separation capabilities and advancing heavy REE strategy.
Strong Cash Position Cash, equivalents, and restricted cash ended period at $116.62M after nine months, supported by recent financing activities.

Risk Factors

Toliara Political Instability New Madagascar government creates uncertainty regarding fiscal terms and positive Final Investment Decision (FID) timing for Toliara Project.
Increased Operating Losses Nine-month operating loss widened 317% to $(79.03)M due to integration costs from the Base Resources acquisition.
Debt Servicing Pressure Servicing $700.00M Convertible Senior Notes requires significant future cash flow generation, dependent on commodity prices.
Commodity Price Exposure Profitability remains directly tied to volatile market prices for uranium, REEs, and Heavy Mineral Sands products.

Outlook

Uranium Cost Reduction Expected Finished U3O8 cost of goods sold is expected to drop to the $30-$40 per pound range by Q1 2026 due to high-grade ore blending.
Advance REE Expansion Planning Phase 2 separation circuit completion by 2028 to boost heavy REE capacity, supporting ex-China supply chain goals.
Toliara/Donald FID Pursuit Working to finalize fiscal terms for Toliara Project (2026 target) and Donald Project (2025/2026 target) for development.
U.S. Critical Minerals Hub Strategy focuses on establishing secure, U.S.-based supply chains for uranium and magnet Rare Earth Elements through project development.

Peer Comparison

Revenue (TTM)

Chord Energy CorporationCHRD
$5.16B
+8.4%
Matador Resources CompanyMTDR
$3.84B
+15.3%
Sunrun Inc.RUN
$2.32B
+13.8%

Gross Margin (Latest Quarter)

Matador Resources CompanyMTDR
187.5%
+143.0 pp
Comstock Resources, Inc.CRK
163.8%
+181.0 pp
Hess Midstream LPHESM
87.5%
+1.3 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
CRK$7.41B98.83.3%45.4%
HESM$6.95B14.050.6%84.0%
UEC$5.39B-58.9-9.8%0.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-23.7%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 3, 2025|
    Revenue: $17.71M+337.6%
    |
    EPS: $-0.07-2.3%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 6, 2025|
    Revenue: $4.21M-51.7%
    |
    EPS: $-0.10+153.1%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $16.90M-33.2%
    |
    EPS: $-0.13-688.2%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|
    Revenue: $78.11M+106.0%
    |
    EPS: $-0.28-144.4%
    Miss

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $4.05M-63.2%
    |
    EPS: $-0.07-212.0%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $8.72M+27.0%
    |
    EPS: $-0.04+27.7%
    Beat

  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Jun 28, 2024|
    Revenue: $37.93M+203.1%
    |
    EPS: $0.63+210.5%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $25.31M+29.1%
    |
    EPS: $0.02-99.0%
    Miss