UUUU — ENERGY FUELS INC
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1385849 ·
Last close
$15.30
Market Cap
$3.82B
52W High
$25.79
52W Low
$13.57
ADV30
10,660,551
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 35,838,000 | 14,363,000 | -14,545,000 | -10,844,000 | 1,458,663,000 | 108,446,000 | 731,347,000 |
| Dec 2025 | 27,102,000 | 9,496,000 | -22,121,000 | -20,789,000 | 1,411,852,000 | 64,736,000 | 729,282,000 |
| Sep 2025 | 17,710,000 | 4,926,000 | -26,666,000 | -16,736,000 | 758,317,000 | 93,962,000 | 50,754,000 |
| Jun 2025 | 4,212,000 | 557,000 | -26,175,000 | -21,812,000 | 702,474,000 | 71,492,000 | 57,705,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-62,326,000
Investing CF
$-769,783,000
Financing CF
$866,808,000
CapEx
$-55,016,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-500,501,000
Inventory
$69,034,000
Receivables
$7,596,000
ST Investments
$802,239,000
EBIT TTM
$-89,507,000
Pretax Income TTM
$-70,532,000
Interest Exp TTM
—
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$84,862,000
EBITDA
$-81,173,000
Free Cash Flow
$-80,258,872
Enterprise Value
$3,603,816,704
Total Cash
$910,684,992
Total Debt
$677,492,992
Shares Out
249,867,000
Trailing EPS
$-0.29
Book Value
$2.96
ROE
-10.8%
ROA
-5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 65,922,000 | -101,155,000 | -85,634,000 | 1,411,852,000 | 729,282,000 | — | -89,480,000 |
| Dec 2024 | 78,114,000 | -37,172,000 | -47,765,000 | 611,969,000 | 80,292,000 | — | -43,973,000 |
| Dec 2023 | 37,928,000 | -32,367,000 | 99,862,000 | 401,939,000 | 22,734,000 | — | -15,409,000 |
| Dec 2022 | 12,515,000 | -44,938,000 | -59,849,000 | 273,947,000 | 29,538,000 | — | -49,702,000 |
TTM Snapshot
Revenues TTM
$18,682,000
NetIncome TTM
$-18,802,000
OpCashFlow TTM
$0
Assets (Latest)
$611,969,000
Forward EPS
$0.01
Max Pain — expiry 2026-06-26 (volume-derived — Yahoo OI feed degraded)
max pain strike: $16.00 · spot: $15.30 · call volume: 1,358 · put volume: 606
Expected Move to 2026-06-26:
±$1.52
(9.93%) —
implied range
$13.78 –
$16.82
· ATM straddle on $15.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORLA | Orla Mining Ltd. | $3.85B | $11.13 | — |
| SKE | Skeena Resources Ltd | $3.72B | $30.00 | — |
| NG | NOVAGOLD RESOURCES INC | $3.55B | $8.10 | — |
| ARIS | Aris Mining Corp | $3.53B | $17.08 | — |
| CGAU | Centerra Gold Inc. | $3.46B | $17.41 | — |
News headlines (Yahoo Finance, 1h cache)
Can Cameco's Contract Portfolio Power Its Next Growth Phase?
2026-06-17 16:02 · Yahoo
MP vs. UUUU: Which Critical Minerals Stock is a Better Pick Now?
2026-06-17 15:50 · Yahoo
Energy Fuels (UUUU) Dips More Than Broader Market: What You Should Know
2026-06-16 21:45 · Yahoo
Investors Heavily Search Energy Fuels Inc (UUUU): Here is What You Need to Know
2026-06-15 13:00 · Yahoo
Energy Fuels Update Highlights Uranium Beat Rare Earth Progress And Valuation Tension
2026-06-13 00:15 · Yahoo
Energy Fuels Hits Uranium Output Target in 6 Months, Expands Into Rare Earths
2026-06-12 17:42 · Yahoo
Will Rare Earth Expansion Drive UUUU's Next Growth Chapter?
2026-06-12 14:05 · Yahoo
Sector Update: Energy Stocks Fall Late Afternoon
2026-06-11 19:55 · Yahoo
Sector Update: Energy Stocks Mixed Thursday Afternoon
2026-06-11 17:43 · Yahoo
UUUU Hits Production Milestone Early: More Upside Ahead?
2026-06-11 16:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.