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UUUU
Energy Fuels Inc.
14.22
1600 x undefined
300 x 14.55
bid
ask
-
0.28
1.93%
950 @ 04:00 PM
14.30 +0.08 (0.56%)
Ytd-2.20%
1y127.16%
14.16
day range
14.96
5.57
52 week range
27.90
Open14.54Prev Close14.50Low14.16High14.96Mkt Cap3.55B
Vol5.28MAvg Vol10.54MEPS-0.29P/EN/AForward P/E44.03
Beta1.55Short Ratio3.64Inst. Own72.63%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg18.09200-d Avg18.441yr Est26.13
Income Statement
Total Revenue35.84M
Revenues (USD)35.84M
Cost of Revenue21.48M
Gross Profit14.36M
Operating Expenses31.29M
Research and Development Expense8.43M
Selling, General and Administrative Expense16.55M
Operating Income-16.93M
Income Tax Expense48.00K
Net Income-10.84M
Net Income Common Stock-10.84M
Net Income Common Stock (USD)-10.84M
Consolidated Income-10.96M
Net Income to Non-Controlling Interests-116.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-10.80M
Earning Before Interest & Taxes (USD)-10.80M
Weighted Average Shares241.61M
Balance Sheet
Cash and Equivalents131.10M
Cash and Equivalents (USD)131.10M
Investments843.51M
Investments Current802.24M
Investments Non-Current41.27M
Trade and Non-Trade Receivables7.60M
Current Assets992.72M
Property, Plant & Equipment Net391.41M
Total Assets1.46B
Total Debt676.69M
Current Liabilities36.09M
Debt Non-Current676.69M
Total Liabilities731.35M
Accumulated Retained Earnings (Deficit)-500.50M
Accumulated Other Comprehensive Income-527.00K
Shareholders Equity723.27M
Shareholders Equity (USD)723.27M
Assets Non-Current465.94M
Total Debt (USD)676.69M
Goodwill and Intangible Assets4.32M
Inventory69.03M
Liabilities Non-Current695.26M
Trade and Non-Trade Payables27.39M
Cash Flow
Depreciation, Amortization & Accretion1.43M
Net Cash Flow from Financing49.69M
Net Cash Flow / Change in Cash & Cash Equivalents43.90M
Capital Expenditure-11.52M
Issuance (Purchase) of Equity Shares54.87M
Net Cash Flow from Investing-15.10M
Net Cash Flow - Investment Acquisitions and Disposals-3.57M
Net Cash Flow from Operations8.32M
Effect of Exchange Rate Changes on Cash 983.00K
Share Based Compensation3.51M