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
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.
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.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$66M
-15.6% ▼
5Y CAGR: +108.9%
Gross Profit
$14M
-19.1% ▼
5Y CAGR: +52.7%
Operating Income
-$101M
-172.1% ▼
Net Income
-$86M
-79.3% ▼
EPS (Diluted)
$-0.37
-32.1% ▼
EBITDA
-$82M
-89.8% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3M | $13M | $38M | $78M | $66M |
| YoY Growth | +92.0% | +293.1% | +203.1% | +106.0% | -15.6% |
| Cost of Revenue | $6M | $13M | $22M | $61M | $52M |
| Gross Profit | -$3M | -$154K | $16M | $17M | $14M |
| Gross Margin | -97.5% | -1.2% | 41.7% | 21.8% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $32M | $45M | $48M | $54M | $0 |
| Operating Expenses | $32M | $45M | $48M | $54M | $115M |
| Operating Income | -$35M | -$45M | -$32M | -$37M | -$101M |
| Operating Margin | -1112.6% | -359.1% | -85.3% | -47.6% | -153.4% |
| Interest Expense | $54K | $166K | $0 | $0 | $0 |
| Income Before Tax | $1M | -$60M | $100M | -$48M | -$87M |
| Tax Expense | $0 | $0 | $276K | -$372K | -$979K |
| Net Income | $2M | -$60M | $100M | -$48M | -$86M |
| Net Margin | 48.4% | -478.2% | 263.3% | -61.1% | -129.9% |
| EPS (Diluted) | $-0.01 | $-0.57 | $0.62 | $-0.28 | $-0.37 |
| EBITDA | $6M | -$55M | $104M | -$43M | -$82M |
| Shares Outstanding | 150M | 157M | 160M | 172M | 233M |