— Know what they know.
Not Investment Advice
Also trades as: EFR.TO (TSX) · $vol 7M · 0UU0.L (LSE) · $vol 0M

UUUU AMEX

Energy Fuels Inc.
1W: +0.2% 1M: -25.4% 3M: -23.4% YTD: -50.7% 1Y: -61.5% 3Y: +7.2% 5Y: -0.5%
$8.23
+0.67 (+8.86%)
 
Weekly Expected Move ±7.9%
$6 $7 $8 $8 $9
AMEX · Energy · Uranium · Tech Score Strong Sell · Power 35 · $2.2B mcap · 248M float · 3.22% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 82% of companies Debt: 23.8% of company value Bonds: $35.7M held by 17 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 95%), Energy Fuels Inc. would be worth roughly what it owes.
Total debt $681.9M against a stock market value of $2.18B.
Distance to default 2.39 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $342.8M (short-term plus half of long-term), stock volatility 84.8%; Altman Z'' 3.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$106M
Revenue
+62.5% YoY
$-82M
Net Income
+12.2% YoY
$-111M
Free Cash Flow
-1.7% YoY
57.4%
Gross Margin
-121.8%
Op. Margin
-132.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-11.4%
ROA-7.3%
ROIC-13.8%

Valuation

P/E-24.6
P/B2.4
EV/EBITDA-37.5

Leverage

Debt/Equity0.86
Current Ratio27.90
Interest Cov.0.0x

Quality Scores

Piotroski F5/9
Altman Z2.93
Beneish M0.56

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms