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Energy Fuels Inc.
9.96
3100 x 9.99
2800 x 10.00
bid
ask
+
0.02
0.20%
2950 @ 07:58 PM
9.99 +0.03 (0.32%)
Ytd-31.50%
1y-49.44%
9.80
day range
10.19
9.94
52 week range
27.72
Open10.09Prev Close9.94Low9.80High10.19Mkt Cap2.64B
Vol5.95MAvg Vol7.21MEPS-0.34P/EN/AForward P/E20.59
Beta1.87Short Ratio8.53Inst. Own75.68%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg13.07200-d Avg17.051yr Est24.15
Income Statement
Total Revenue25.11M
Revenues (USD)25.11M
Cost of Revenue10.69M
Gross Profit14.42M
Operating Expenses44.99M
Research and Development Expense8.44M
Selling, General and Administrative Expense19.24M
Operating Income-30.57M
Income Tax Expense45.00K
Net Income-33.38M
Net Income Common Stock-33.38M
Net Income Common Stock (USD)-33.38M
Consolidated Income-33.60M
Net Income to Non-Controlling Interests-225.00K
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-33.33M
Earning Before Interest & Taxes (USD)-33.33M
Weighted Average Shares249.87M
Balance Sheet
Cash and Equivalents81.26M
Cash and Equivalents (USD)81.26M
Investments938.68M
Investments Current878.34M
Investments Non-Current60.34M
Trade and Non-Trade Receivables15.07M
Current Assets1.03B
Property, Plant & Equipment Net402.78M
Total Assets1.53B
Total Debt677.68M
Current Liabilities37.03M
Debt Non-Current677.68M
Total Liabilities736.40M
Accumulated Retained Earnings (Deficit)-533.88M
Accumulated Other Comprehensive Income170.00K
Shareholders Equity792.57M
Shareholders Equity (USD)792.57M
Assets Non-Current500.16M
Total Debt (USD)677.68M
Goodwill and Intangible Assets4.23M
Inventory75.04M
Liabilities Non-Current699.37M
Trade and Non-Trade Payables29.19M
Cash Flow
Depreciation, Amortization & Accretion1.67M
Net Cash Flow from Financing94.50M
Net Cash Flow / Change in Cash & Cash Equivalents-49.84M
Capital Expenditure-12.17M
Issuance (Purchase) of Equity Shares100.91M
Net Cash Flow from Investing-118.23M
Net Cash Flow - Investment Acquisitions and Disposals-106.05M
Net Cash Flow from Operations-26.07M
Effect of Exchange Rate Changes on Cash -37.00K
Share Based Compensation3.64M